CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$921K 0.35%
1,599
-97
77
$920K 0.35%
4,740
+310
78
$903K 0.34%
5,095
-675
79
$893K 0.34%
5,841
+913
80
$882K 0.34%
+8,250
81
$877K 0.33%
17,775
-9,900
82
$868K 0.33%
3,649
-2,853
83
$867K 0.33%
31,431
84
$867K 0.33%
47,206
+7,200
85
$863K 0.33%
11,589
86
$851K 0.33%
17,151
-510
87
$835K 0.32%
6,955
-4,025
88
$827K 0.32%
5,525
+2,000
89
$802K 0.31%
15,587
-5,621
90
$775K 0.3%
6,048
91
$768K 0.29%
22,936
+16,142
92
$756K 0.29%
+17,200
93
$754K 0.29%
3,399
-687
94
$727K 0.28%
+12,963
95
$725K 0.28%
+6,078
96
$708K 0.27%
1,992
+617
97
$706K 0.27%
10,644
-265
98
$704K 0.27%
33,355
+3,121
99
$692K 0.26%
1,666
-81
100
$665K 0.25%
35,552
-39,800
2 3
4
5 6