CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
(+11%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$835B
| $676K | 0.3% |
5,044
-373
| -7% | -$50K |
|
77
Leidos
LDOS
$22.9B
| $665K | 0.3% |
+6,323
| New | +$665K |
|
78
Valero Energy
VLO
$48.3B
| $624K | 0.28% |
4,919
-900
| -15% | -$114K |
|
79
York Water
YORW
$443M
| $611K | 0.27% |
13,578
| – | – |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $604K | 0.27% |
37,520
-11,400
| -23% | -$184K |
|
81
Vanguard Energy ETF
VDE
$7.33B
| $597K | 0.27% |
+4,920
| New | +$597K |
|
82
Vanguard Mid-Cap ETF
VO
$87.4B
| $596K | 0.27% |
2,925
-2,203
| -43% | -$449K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $590K | 0.27% |
1,847
-808
| -30% | -$258K |
|
84
Johnson & Johnson
JNJ
$431B
| $583K | 0.26% |
3,299
-44
| -1% | -$7.77K |
|
85
Technology Select Sector SPDR Fund
XLK
$84B
| $576K | 0.26% |
+4,630
| New | +$576K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $552K | 0.25% |
11,420
-6,620
| -37% | -$320K |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $537K | 0.24% |
17,068
-7,475
| -30% | -$235K |
|
88
Eli Lilly
LLY
$666B
| $532K | 0.24% |
1,454
-93
| -6% | -$34K |
|
89
SPDR S&P Biotech ETF
XBI
$5.28B
| $525K | 0.24% |
6,330
+1,770
| +39% | +$147K |
|
90
HP
HPQ
$27B
| $524K | 0.24% |
19,500
-15,320
| -44% | -$412K |
|
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $517K | 0.23% |
8,475
-6,200
| -42% | -$378K |
|
92
Vanguard Materials ETF
VAW
$2.87B
| $501K | 0.23% |
2,946
-275
| -9% | -$46.8K |
|
93
Schwab US Large- Cap ETF
SCHX
$59.3B
| $497K | 0.22% |
33,045
-13,200
| -29% | -$199K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $489K | 0.22% |
+9,755
| New | +$489K |
|
95
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $488K | 0.22% |
7,585
-1,770
| -19% | -$114K |
|
96
Costco
COST
$424B
| $475K | 0.21% |
1,040
-89
| -8% | -$40.6K |
|
97
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $474K | 0.21% |
23,054
-36,496
| -61% | -$750K |
|
98
Visa
V
$681B
| $471K | 0.21% |
2,267
-72
| -3% | -$15K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $464K | 0.21% |
13,867
| – | – |
|
100
NVIDIA
NVDA
$4.18T
| $453K | 0.2% |
31,020
-4,900
| -14% | -$71.6K |
|