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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.3%
1,560
-47
77
$737K 0.3%
1,793
-806
78
$713K 0.29%
6,699
+60
79
$690K 0.28%
2,338
+125
80
$676K 0.28%
4,844
-75
81
$674K 0.28%
38,720
+1,200
82
$658K 0.27%
+12,993
83
$652K 0.27%
15,985
+2,301
84
$628K 0.26%
10,075
+1,600
85
$621K 0.26%
2,943
+18
86
$607K 0.25%
18,016
+948
87
$607K 0.25%
13,579
+1
88
$596K 0.25%
1,547
-300
89
$582K 0.24%
6,323
90
$572K 0.24%
14,170
-3,969
91
$532K 0.22%
1,070
+30
92
$530K 0.22%
1,284
+507
93
$524K 0.22%
2,946
94
$516K 0.21%
7,601
+16
95
$506K 0.21%
18,789
+2,960
96
$502K 0.21%
3,239
-60
97
$483K 0.2%
16,450
-3,050
98
$481K 0.2%
2,134
-133
99
$481K 0.2%
+6,611
100
$480K 0.2%
1,212
-25
2 3
4
5 6