CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.34M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$991K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$947K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$941K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$911K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$437K |
| 2 |
IBM
IBM
|
+$420K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$384K |
| 4 |
Microsoft
MSFT
|
+$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$316B
| $737K | 0.3% |
1,560
-47
| -3% | -$22.2K |
|
77
iShares Core S&P 500 ETF
IVV
$678B
| $737K | 0.3% |
1,793
-806
| -31% | -$331K |
|
78
Merck
MRK
$204B
| $713K | 0.29% |
6,699
+60
| +0.9% | +$6.38K |
|
79
Home Depot
HD
$417B
| $690K | 0.28% |
2,338
+125
| +6% | +$36.9K |
|
80
Valero Energy
VLO
$49B
| $676K | 0.28% |
4,844
-75
| -2% | -$10.5K |
|
81
Schwab International Equity ETF
SCHF
$51.5B
| $674K | 0.28% |
38,720
+1,200
| +3% | +$20.9K |
|
82
JPMorgan Municipal ETF
JMUB
$3.58B
| $658K | 0.27% |
+12,993
| New | +$658K |
|
83
Pfizer
PFE
$136B
| $652K | 0.27% |
15,985
+2,301
| +17% | +$93.9K |
|
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $628K | 0.26% |
10,075
+1,600
| +19% | +$99.7K |
|
85
Vanguard Mid-Cap ETF
VO
$88.1B
| $621K | 0.26% |
2,943
+18
| +0.6% | +$3.8K |
|
86
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $607K | 0.25% |
18,016
+948
| +6% | +$32K |
|
87
York Water
YORW
$445M
| $607K | 0.25% |
13,579
+1
| +0% | +$45 |
|
88
Vanguard Information Technology ETF
VGT
$103B
| $596K | 0.25% |
1,547
-300
| -16% | -$116K |
|
89
Leidos
LDOS
$23.5B
| $582K | 0.24% |
6,323
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $572K | 0.24% |
14,170
-3,969
| -22% | -$160K |
|
91
Costco
COST
$427B
| $532K | 0.22% |
1,070
+30
| +3% | +$14.9K |
|
92
Deere & Co
DE
$126B
| $530K | 0.22% |
1,284
+507
| +65% | +$209K |
|
93
Vanguard Materials ETF
VAW
$2.89B
| $524K | 0.22% |
2,946
| – | – |
|
94
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $516K | 0.21% |
7,601
+16
| +0.2% | +$1.09K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $506K | 0.21% |
18,789
+2,960
| +19% | +$79.8K |
|
96
Johnson & Johnson
JNJ
$428B
| $502K | 0.21% |
3,239
-60
| -2% | -$9.3K |
|
97
HP
HPQ
$26B
| $483K | 0.2% |
16,450
-3,050
| -16% | -$89.5K |
|
98
Visa
V
$663B
| $481K | 0.2% |
2,134
-133
| -6% | -$30K |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $481K | 0.2% |
+6,611
| New | +$481K |
|
100
United Rentals
URI
$61.2B
| $480K | 0.2% |
1,212
-25
| -2% | -$9.89K |
|