CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+5.73%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.91M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$186B
| $912K | 0.3% |
2,650
-496
| -16% | -$171K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $883K | 0.29% |
8,505
-750
| -8% | -$77.8K |
|
78
iShares Core S&P 500 ETF
IVV
$664B
| $878K | 0.29% |
1,671
-46
| -3% | -$24.2K |
|
79
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $844K | 0.27% |
11,104
+1
| +0% | +$76 |
|
80
Eaton
ETN
$136B
| $837K | 0.27% |
2,676
+377
| +16% | +$118K |
|
81
United Rentals
URI
$62.7B
| $831K | 0.27% |
1,152
| – | – |
|
82
iShares International Select Dividend ETF
IDV
$5.74B
| $816K | 0.26% |
29,109
| – | – |
|
83
Home Depot
HD
$417B
| $785K | 0.25% |
2,045
-189
| -8% | -$72.5K |
|
84
UnitedHealth
UNH
$286B
| $780K | 0.25% |
1,577
+65
| +4% | +$32.2K |
|
85
Vanguard Mid-Cap ETF
VO
$87.3B
| $759K | 0.25% |
3,037
+91
| +3% | +$22.7K |
|
86
JPMorgan Chase
JPM
$809B
| $744K | 0.24% |
3,714
+327
| +10% | +$65.5K |
|
87
Novo Nordisk
NVO
$245B
| $742K | 0.24% |
5,779
+670
| +13% | +$86K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.24% |
1,722
+430
| +33% | +$181K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $712K | 0.23% |
17,051
+362
| +2% | +$15.1K |
|
90
Costco
COST
$427B
| $694K | 0.23% |
947
+31
| +3% | +$22.7K |
|
91
Valero Energy
VLO
$48.7B
| $690K | 0.22% |
4,040
+58
| +1% | +$9.9K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $689K | 0.22% |
11,740
-250
| -2% | -$14.7K |
|
93
Qualcomm
QCOM
$172B
| $683K | 0.22% |
4,035
+1,601
| +66% | +$271K |
|
94
Merck
MRK
$212B
| $657K | 0.21% |
4,982
-487
| -9% | -$64.3K |
|
95
Technology Select Sector SPDR Fund
XLK
$84.1B
| $650K | 0.21% |
3,121
-600
| -16% | -$125K |
|
96
PGIM AAA CLO ETF
PAAA
$4.22B
| $641K | 0.21% |
+12,577
| New | +$641K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $633K | 0.21% |
5,400
-2,770
| -34% | -$325K |
|
98
Alphabet (Google) Class C
GOOG
$2.84T
| $627K | 0.2% |
4,120
+939
| +30% | +$143K |
|
99
Visa
V
$666B
| $622K | 0.2% |
2,229
+144
| +7% | +$40.2K |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $612K | 0.2% |
8,051
| – | – |
|