CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Value ETF
DFIV
$13.1B
| $1.01M | 0.3% |
28,098
+1
| +0% | +$36 |
|
77
Vanguard Growth ETF
VUG
$186B
| $997K | 0.29% |
2,665
+15
| +0.6% | +$5.61K |
|
78
iShares Russell 1000 Growth ETF
IWF
$117B
| $970K | 0.29% |
2,662
+1,512
| +131% | +$551K |
|
79
JPMorgan Chase
JPM
$809B
| $948K | 0.28% |
4,689
+975
| +26% | +$197K |
|
80
iShares Core High Dividend ETF
HDV
$11.5B
| $940K | 0.28% |
8,650
-115
| -1% | -$12.5K |
|
81
Vanguard Health Care ETF
VHT
$15.7B
| $910K | 0.27% |
3,420
-125
| -4% | -$33.3K |
|
82
iShares Russell 2000 ETF
IWM
$67.8B
| $884K | 0.26% |
4,357
| – | – |
|
83
Vanguard Mid-Cap ETF
VO
$87.3B
| $876K | 0.26% |
3,617
+580
| +19% | +$140K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $870K | 0.26% |
8,505
| – | – |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $847K | 0.25% |
14,945
-4,040
| -21% | -$229K |
|
86
Novo Nordisk
NVO
$245B
| $829K | 0.24% |
5,806
+27
| +0.5% | +$3.85K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $829K | 0.24% |
18,933
+1,882
| +11% | +$82.4K |
|
88
Eaton
ETN
$136B
| $821K | 0.24% |
2,619
-57
| -2% | -$17.9K |
|
89
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $810K | 0.24% |
11,104
| – | – |
|
90
Costco
COST
$427B
| $775K | 0.23% |
912
-35
| -4% | -$29.8K |
|
91
Alphabet (Google) Class C
GOOG
$2.84T
| $760K | 0.22% |
4,142
+22
| +0.5% | +$4.04K |
|
92
Home Depot
HD
$417B
| $758K | 0.22% |
2,202
+157
| +8% | +$54.1K |
|
93
United Rentals
URI
$62.7B
| $731K | 0.22% |
1,131
-21
| -2% | -$13.6K |
|
94
Technology Select Sector SPDR Fund
XLK
$84.1B
| $688K | 0.2% |
3,040
-81
| -3% | -$18.3K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.2% |
1,685
-37
| -2% | -$15.1K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $668K | 0.2% |
11,390
-350
| -3% | -$20.5K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $657K | 0.19% |
5,155
-245
| -5% | -$31.2K |
|
98
iShares MSCI EAFE ETF
EFA
$66.2B
| $645K | 0.19% |
8,236
+2,325
| +39% | +$182K |
|
99
Valero Energy
VLO
$48.7B
| $639K | 0.19% |
4,078
+38
| +0.9% | +$5.96K |
|
100
Merck
MRK
$212B
| $620K | 0.18% |
5,007
+25
| +0.5% | +$3.1K |
|