CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+8.55%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$284M
AUM Growth
+$27.8M
(+11%)
Cap. Flow
+$6.85M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$7.07M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.02M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.51M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.52M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.49M |
Top Sells
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.88M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.12M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.46M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.12M |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Energy | 1.39% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$421B
| $774K | 0.27% |
2,234
-54
| -2% | -$18.7K |
|
77
Vanguard Information Technology ETF
VGT
$103B
| $773K | 0.27% |
1,597
-353
| -18% | -$171K |
|
78
Vanguard Industrials ETF
VIS
$6.18B
| $758K | 0.27% |
3,440
-84
| -2% | -$18.5K |
|
79
NVIDIA
NVDA
$4.31T
| $729K | 0.26% |
14,720
-4,090
| -22% | -$203K |
|
80
Mastercard
MA
$532B
| $722K | 0.25% |
1,692
-10
| -0.6% | -$4.27K |
|
81
Technology Select Sector SPDR Fund
XLK
$86.6B
| $716K | 0.25% |
3,721
-515
| -12% | -$99.1K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $686K | 0.24% |
16,689
+3,419
| +26% | +$141K |
|
83
Vanguard Mid-Cap ETF
VO
$88.6B
| $685K | 0.24% |
2,946
| – | – |
|
84
Leidos
LDOS
$23.8B
| $684K | 0.24% |
6,323
| – | – |
|
|
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
| $684K | 0.24% |
46,262
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $673K | 0.24% |
11,990
-2,825
| -19% | -$159K |
|
87
United Rentals
URI
$61.7B
| $661K | 0.23% |
1,152
-160
| -12% | -$91.7K |
|
88
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $651K | 0.23% |
13,850
+2,401
| +21% | +$113K |
|
89
Costco
COST
$428B
| $605K | 0.21% |
916
-54
| -6% | -$35.6K |
|
90
Schwab International Equity ETF
SCHF
$51.5B
| $602K | 0.21% |
32,596
-400
| -1% | -$7.39K |
|
91
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $601K | 0.21% |
17,231
-4,987
| -22% | -$174K |
|
92
Merck
MRK
$213B
| $596K | 0.21% |
5,469
-370
| -6% | -$40.3K |
|
93
iShares National Muni Bond ETF
MUB
$39.5B
| $594K | 0.21% |
5,481
-4,664
| -46% | -$506K |
|
94
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $580K | 0.2% |
8,051
-130
| -2% | -$9.36K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $577K | 0.2% |
20,145
-104
| -0.5% | -$2.98K |
|
96
JPMorgan Chase
JPM
$840B
| $576K | 0.2% |
3,387
-125
| -4% | -$21.3K |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $557K | 0.2% |
+13,201
| New | +$557K |
|
98
Eaton
ETN
$140B
| $554K | 0.19% |
2,299
-3
| -0.1% | -$722 |
|
99
Visa
V
$667B
| $543K | 0.19% |
2,085
-14
| -0.7% | -$3.65K |
|
100
Novo Nordisk
NVO
$241B
| $529K | 0.19% |
+5,109
| New | +$529K |
|