CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
(+8.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM AAA CLO ETF
PAAA
$4.22B
| $930K | 0.25% |
18,142
-10,057
| -36% | -$515K |
|
77
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $926K | 0.25% |
11,658
+554
| +5% | +$44K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $925K | 0.25% |
19,338
+405
| +2% | +$19.4K |
|
79
Vanguard Mid-Cap ETF
VO
$87.3B
| $925K | 0.25% |
3,507
-110
| -3% | -$29K |
|
80
United Rentals
URI
$62.7B
| $904K | 0.25% |
1,116
-15
| -1% | -$12.1K |
|
81
Schwab 1000 Index ETF
SCHK
$4.52B
| $902K | 0.25% |
32,624
-12,760
| -28% | -$353K |
|
82
JPMorgan Chase
JPM
$809B
| $894K | 0.24% |
4,238
-451
| -10% | -$95.1K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $889K | 0.24% |
8,255
-250
| -3% | -$26.9K |
|
84
iShares Core High Dividend ETF
HDV
$11.5B
| $889K | 0.24% |
7,555
-1,095
| -13% | -$129K |
|
85
Vanguard Health Care ETF
VHT
$15.7B
| $866K | 0.24% |
3,070
-350
| -10% | -$98.8K |
|
86
Home Depot
HD
$417B
| $856K | 0.23% |
2,112
-90
| -4% | -$36.5K |
|
87
Eaton
ETN
$136B
| $840K | 0.23% |
2,534
-85
| -3% | -$28.2K |
|
88
Costco
COST
$427B
| $808K | 0.22% |
911
-1
| -0.1% | -$887 |
|
89
Chevron
CVX
$310B
| $801K | 0.22% |
5,441
-1,699
| -24% | -$250K |
|
90
Novo Nordisk
NVO
$245B
| $764K | 0.21% |
6,416
+610
| +11% | +$72.6K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $723K | 0.2% |
1,571
-114
| -7% | -$52.5K |
|
92
Provident Financial Services
PFS
$2.61B
| $693K | 0.19% |
37,318
+131
| +0.4% | +$2.43K |
|
93
iShares MSCI EAFE ETF
EFA
$66.2B
| $689K | 0.19% |
8,236
| – | – |
|
94
Alphabet (Google) Class C
GOOG
$2.84T
| $672K | 0.18% |
4,018
-124
| -3% | -$20.7K |
|
95
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $655K | 0.18% |
20,625
+933
| +5% | +$29.7K |
|
96
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $653K | 0.18% |
16,955
+218
| +1% | +$8.4K |
|
97
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $640K | 0.17% |
4,855
-300
| -6% | -$39.6K |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $578K | 0.16% |
13,867
| – | – |
|
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $573K | 0.16% |
9,090
-2,300
| -20% | -$145K |
|
100
Visa
V
$666B
| $564K | 0.15% |
2,053
-145
| -7% | -$39.9K |
|