CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-2.33%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.18M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$837K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$873K
3
AEM icon
Agnico Eagle Mines
AEM
$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$725K 0.28%
+2,069
New +$725K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$717K 0.28%
22,218
+1,496
+7% +$48.2K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$84B
$694K 0.27%
4,236
+2,306
+119% +$378K
HD icon
79
Home Depot
HD
$410B
$691K 0.27%
2,288
-50
-2% -$15.1K
VIS icon
80
Vanguard Industrials ETF
VIS
$6.12B
$687K 0.27%
3,524
-306
-8% -$59.7K
DFIV icon
81
Dimensional International Value ETF
DFIV
$13.1B
$678K 0.26%
20,799
– –
MA icon
82
Mastercard
MA
$538B
$674K 0.26%
1,702
+950
+126% +$376K
VO icon
83
Vanguard Mid-Cap ETF
VO
$87.4B
$613K 0.24%
2,946
– –
MRK icon
84
Merck
MRK
$210B
$601K 0.23%
5,839
-561
-9% -$57.8K
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$584K 0.23%
46,262
– –
URI icon
86
United Rentals
URI
$62.1B
$583K 0.23%
1,312
+125
+11% +$55.6K
LDOS icon
87
Leidos
LDOS
$22.9B
$583K 0.23%
6,323
– –
VLO icon
88
Valero Energy
VLO
$48.3B
$576K 0.22%
4,064
-18
-0.4% -$2.55K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$562K 0.22%
2,883
+373
+15% +$72.6K
IXC icon
90
iShares Global Energy ETF
IXC
$1.83B
$561K 0.22%
13,587
-4,600
-25% -$190K
SCHF icon
91
Schwab International Equity ETF
SCHF
$50.3B
$560K 0.22%
32,996
-11,524
-26% -$196K
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$553K 0.22%
25,740
– –
COST icon
93
Costco
COST
$424B
$548K 0.21%
970
-100
-9% -$56.5K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$7.75B
$547K 0.21%
8,181
-1,270
-13% -$84.9K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$535K 0.21%
9,050
-1,225
-12% -$72.5K
DFSD icon
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
$531K 0.21%
11,449
+1,290
+13% +$59.8K
DFAI icon
97
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$529K 0.21%
20,249
+542
+3% +$14.2K
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$2.66B
$525K 0.2%
23,422
+1,622
+7% +$36.3K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$520K 0.2%
13,270
-900
-6% -$35.3K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.79B
$510K 0.2%
4,850
+950
+24% +$99.9K
2 3
4
5 6