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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
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 Change
in Stake 		Capital Flow
76
$688K 0.34%
48,920
+28,504
77
$681K 0.34%
24,543
-13,833
78
$675K 0.34%
30,746
-231,456
79
$665K 0.33%
15,203
-4,570
80
$656K 0.33%
+30,161
81
$653K 0.33%
46,245
-51,822
82
$624K 0.31%
8,600
-1,250
83
$622K 0.31%
5,819
+29
84
$606K 0.3%
2,198
-1,038
85
$601K 0.3%
15,192
+3,468
86
$601K 0.3%
14,689
+4,120
87
$585K 0.29%
12,899
-7,482
88
$566K 0.28%
5,417
-3,396
89
$565K 0.28%
4,758
-171
90
$550K 0.27%
6,386
-237
91
$546K 0.27%
3,343
-1,653
92
$537K 0.27%
9,355
+1,050
93
$533K 0.27%
1,129
-414
94
$524K 0.26%
6,008
-1,810
95
$522K 0.26%
13,578
-769
96
$521K 0.26%
10,676
+2,369
97
$512K 0.25%
36,696
+11,540
98
$500K 0.25%
1,547
-70
99
$480K 0.24%
+8,586
100
$478K 0.24%
3,221
-1,104
2 3
4
5 6