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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.25%
18,142
-10,057
77
$926K 0.25%
11,658
+554
78
$925K 0.25%
19,338
+405
79
$925K 0.25%
3,507
-110
80
$904K 0.25%
1,116
-15
81
$902K 0.25%
32,624
-12,760
82
$894K 0.24%
4,238
-451
83
$889K 0.24%
8,255
-250
84
$889K 0.24%
7,555
-1,095
85
$866K 0.24%
3,070
-350
86
$856K 0.23%
2,112
-90
87
$840K 0.23%
2,534
-85
88
$808K 0.22%
911
-1
89
$801K 0.22%
5,441
-1,699
90
$764K 0.21%
6,416
+610
91
$723K 0.2%
1,571
-114
92
$693K 0.19%
37,318
+131
93
$689K 0.19%
8,236
94
$672K 0.18%
4,018
-124
95
$655K 0.18%
20,625
+933
96
$653K 0.18%
16,955
+218
97
$640K 0.17%
4,855
-300
98
$578K 0.16%
13,867
99
$573K 0.16%
9,090
-2,300
100
$564K 0.15%
2,053
-145
2 3
4
5 6