CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $963K | 0.38% |
1,696
+61
| +4% | +$34.6K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $947K | 0.37% |
8,267
-567
| -6% | -$65K |
|
78
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $911K | 0.36% |
31,431
| – | – |
|
79
Qualcomm
QCOM
$169B
| $901K | 0.35% |
4,928
+10
| +0.2% | +$1.83K |
|
80
Visa
V
$678B
| $885K | 0.35% |
4,086
-136
| -3% | -$29.5K |
|
81
Vanguard Materials ETF
VAW
$2.87B
| $872K | 0.34% |
4,430
+730
| +20% | +$144K |
|
82
Walmart
WMT
$773B
| $852K | 0.34% |
5,887
+825
| +16% | +$119K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.6B
| $830K | 0.33% |
4,150
-100
| -2% | -$20K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $830K | 0.33% |
11,589
-505
| -4% | -$36.2K |
|
85
York Water
YORW
$448M
| $807K | 0.32% |
16,208
+2,171
| +15% | +$108K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $797K | 0.31% |
10,909
| – | – |
|
87
SPDR S&P Dividend ETF
SDY
$20.5B
| $781K | 0.31% |
6,048
| – | – |
|
88
Schwab International Equity ETF
SCHF
$49.9B
| $778K | 0.31% |
20,003
+30
| +0.2% | +$1.17K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $777K | 0.31% |
3,050
| – | – |
|
90
IBM
IBM
$225B
| $768K | 0.3% |
5,746
-158
| -3% | -$21.1K |
|
91
Chevron
CVX
$325B
| $747K | 0.29% |
6,369
-71
| -1% | -$8.33K |
|
92
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
| $733K | 0.29% |
+19,598
| New | +$733K |
|
93
Shopify
SHOP
$179B
| $694K | 0.27% |
504
+102
| +25% | +$140K |
|
94
Air Products & Chemicals
APD
$65.2B
| $668K | 0.26% |
2,197
-18
| -0.8% | -$5.47K |
|
95
Adobe
ADBE
$148B
| $650K | 0.26% |
1,146
-1
| -0.1% | -$567 |
|
|
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $649K | 0.26% |
30,234
+3,642
| +14% | +$78.2K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $637K | 0.25% |
21,491
-12,050
| -36% | -$357K |
|
98
CSX Corp
CSX
$60B
| $605K | 0.24% |
16,080
| – | – |
|
99
Advanced Micro Devices
AMD
$262B
| $602K | 0.24% |
4,182
-353
| -8% | -$50.8K |
|
100
Procter & Gamble
PG
$370B
| $600K | 0.24% |
3,665
+182
| +5% | +$29.8K |
|