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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

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 Change
in Stake 		Capital Flow
76
$1.01M 0.3%
28,098
+1
77
$997K 0.29%
2,665
+15
78
$970K 0.29%
2,662
+1,512
79
$948K 0.28%
4,689
+975
80
$940K 0.28%
8,650
-115
81
$910K 0.27%
3,420
-125
82
$884K 0.26%
4,357
83
$876K 0.26%
3,617
+580
84
$870K 0.26%
8,505
85
$847K 0.25%
14,945
-4,040
86
$829K 0.24%
5,806
+27
87
$829K 0.24%
18,933
+1,882
88
$821K 0.24%
2,619
-57
89
$810K 0.24%
11,104
90
$775K 0.23%
912
-35
91
$760K 0.22%
4,142
+22
92
$758K 0.22%
2,202
+157
93
$731K 0.22%
1,131
-21
94
$688K 0.2%
3,040
-81
95
$685K 0.2%
1,685
-37
96
$668K 0.2%
11,390
-350
97
$657K 0.19%
5,155
-245
98
$645K 0.19%
8,236
+2,325
99
$639K 0.19%
4,078
+38
100
$620K 0.18%
5,007
+25
2 3
4
5 6