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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$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
+$1.08M
2
+$873K
3
+$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 Change
in Stake 		Capital Flow
76
$725K 0.28%
+2,069
77
$717K 0.28%
22,218
+1,496
78
$694K 0.27%
4,236
+2,306
79
$691K 0.27%
2,288
-50
80
$687K 0.27%
3,524
-306
81
$678K 0.26%
20,799
82
$674K 0.26%
1,702
+950
83
$613K 0.24%
2,946
84
$601K 0.23%
5,839
-561
85
$584K 0.23%
46,262
86
$583K 0.23%
1,312
+125
87
$583K 0.23%
6,323
88
$576K 0.22%
4,064
-18
89
$562K 0.22%
2,883
+373
90
$561K 0.22%
13,587
-4,600
91
$560K 0.22%
32,996
-11,524
92
$553K 0.22%
25,740
93
$548K 0.21%
970
-100
94
$547K 0.21%
8,181
-1,270
95
$535K 0.21%
9,050
-1,225
96
$531K 0.21%
11,449
+1,290
97
$529K 0.21%
20,249
+542
98
$525K 0.2%
23,422
+1,622
99
$520K 0.2%
13,270
-900
100
$510K 0.2%
4,850
+950
2 3
4
5 6