CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.35M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.74B
$736K 0.29%
+6,665
New +$736K
AEM icon
77
Agnico Eagle Mines
AEM
$75.8B
$728K 0.28%
+14,569
New +$728K
HD icon
78
Home Depot
HD
$412B
$726K 0.28%
2,338
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$700K 0.27%
20,722
+2,706
+15% +$91.4K
DFIV icon
80
Dimensional International Value ETF
DFIV
$13.1B
$683K 0.27%
20,799
-7,906
-28% -$260K
IXC icon
81
iShares Global Energy ETF
IXC
$1.8B
$677K 0.26%
18,187
-9,250
-34% -$344K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$3.47B
$665K 0.26%
13,245
+252
+2% +$12.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$659K 0.26%
12,120
-2,285
-16% -$124K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$7.78B
$659K 0.26%
9,451
+1,850
+24% +$129K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.9B
$649K 0.25%
2,946
+3
+0.1% +$660
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$640K 0.25%
10,275
+200
+2% +$12.5K
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
$619K 0.24%
46,262
-2,000
-4% -$26.8K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
$576K 0.23%
14,170
– –
COST icon
89
Costco
COST
$427B
$576K 0.23%
1,070
– –
SCHV icon
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$576K 0.23%
25,740
-32,250
-56% -$721K
YORW icon
91
York Water
YORW
$444M
$560K 0.22%
13,579
– –
LDOS icon
92
Leidos
LDOS
$22.9B
$559K 0.22%
6,323
– –
VAW icon
93
Vanguard Materials ETF
VAW
$2.9B
$545K 0.21%
2,996
+50
+2% +$9.1K
DFAI icon
94
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$538K 0.21%
19,707
+918
+5% +$25.1K
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$2.67B
$532K 0.21%
+21,800
New +$532K
URI icon
96
United Rentals
URI
$61.8B
$529K 0.21%
1,187
-25
-2% -$11.1K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$521K 0.2%
12,600
+2,100
+20% +$86.8K
DE icon
98
Deere & Co
DE
$128B
$520K 0.2%
1,284
– –
JPM icon
99
JPMorgan Chase
JPM
$817B
$517K 0.2%
3,556
-119
-3% -$17.3K
VOT icon
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$516K 0.2%
2,510
+825
+49% +$170K
2 3
4
5 6