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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
REET icon
iShares Global REIT ETF
REET
+$1.95M

Top Sells

1
+$2.64M
2
+$2.59M
3
+$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.3%
5,044
-373
77
$665K 0.3%
+6,323
78
$624K 0.28%
4,919
-900
79
$611K 0.27%
13,578
80
$604K 0.27%
37,520
-11,400
81
$597K 0.27%
+4,920
82
$596K 0.27%
2,925
-2,203
83
$590K 0.27%
1,847
-808
84
$583K 0.26%
3,299
-44
85
$576K 0.26%
+4,630
86
$552K 0.25%
11,420
-6,620
87
$537K 0.24%
17,068
-7,475
88
$532K 0.24%
1,454
-93
89
$525K 0.24%
6,330
+1,770
90
$524K 0.24%
19,500
-15,320
91
$517K 0.23%
8,475
-6,200
92
$501K 0.23%
2,946
-275
93
$497K 0.22%
33,045
-13,200
94
$489K 0.22%
+9,755
95
$488K 0.22%
7,585
-1,770
96
$475K 0.21%
1,040
-89
97
$474K 0.21%
23,054
-36,496
98
$471K 0.21%
2,267
-72
99
$464K 0.21%
13,867
100
$453K 0.2%
31,020
-4,900
2 3
4
5 6