CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$5.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Newmont
NEM
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.63% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.5B
| $688K | 0.34% |
48,920
+28,504
| +140% | +$401K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $681K | 0.34% |
24,543
-13,833
| -36% | -$384K |
|
|
BSJM
78
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $675K | 0.34% |
30,746
-231,456
| -88% | -$5.08M |
|
79
Pfizer
PFE
$141B
| $665K | 0.33% |
15,203
-4,570
| -23% | -$200K |
|
80
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $656K | 0.33% |
+30,161
| New | +$656K |
|
81
Schwab US Large- Cap ETF
SCHX
$59.2B
| $653K | 0.33% |
46,245
-51,822
| -53% | -$732K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $624K | 0.31% |
8,600
-1,250
| -13% | -$90.7K |
|
83
Valero Energy
VLO
$48.7B
| $622K | 0.31% |
5,819
+29
| +0.5% | +$3.1K |
|
84
Home Depot
HD
$417B
| $606K | 0.3% |
2,198
-1,038
| -32% | -$286K |
|
85
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $601K | 0.3% |
15,192
+3,468
| +30% | +$137K |
|
86
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $601K | 0.3% |
14,689
+4,120
| +39% | +$169K |
|
87
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $585K | 0.29% |
12,899
-7,482
| -37% | -$339K |
|
88
JPMorgan Chase
JPM
$809B
| $566K | 0.28% |
5,417
-3,396
| -39% | -$355K |
|
89
IBM
IBM
$232B
| $565K | 0.28% |
4,758
-171
| -3% | -$20.3K |
|
90
Merck
MRK
$212B
| $550K | 0.27% |
6,386
-237
| -4% | -$20.4K |
|
91
Johnson & Johnson
JNJ
$430B
| $546K | 0.27% |
3,343
-1,653
| -33% | -$270K |
|
92
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $537K | 0.27% |
9,355
+1,050
| +13% | +$60.3K |
|
93
Costco
COST
$427B
| $533K | 0.27% |
1,129
-414
| -27% | -$195K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $524K | 0.26% |
6,008
-1,810
| -23% | -$158K |
|
95
York Water
YORW
$447M
| $522K | 0.26% |
13,578
-769
| -5% | -$29.6K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $521K | 0.26% |
10,676
+2,369
| +29% | +$116K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $512K | 0.25% |
36,696
+11,540
| +46% | +$161K |
|
98
Eli Lilly
LLY
$652B
| $500K | 0.25% |
1,547
-70
| -4% | -$22.6K |
|
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $480K | 0.24% |
+8,586
| New | +$480K |
|
100
Vanguard Materials ETF
VAW
$2.89B
| $478K | 0.24% |
3,221
-1,104
| -26% | -$164K |
|