CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
-2.67%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-0.98%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
172
New
3
Increased
59
Reduced
68
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.55M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.53M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$866K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Texas Pacific Land
TPL
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$384K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.64% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PGIM AAA CLO ETF
PAAA
$4.23B
| $970K | 0.27% |
18,952
+810
| +4% | +$41.5K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $965K | 0.26% |
8,595
+1,040
| +14% | +$117K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $963K | 0.26% |
4,357
| – | – |
|
79
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $952K | 0.26% |
17,191
+8,669
| +102% | +$480K |
|
80
Schwab 1000 Index ETF
SCHK
$4.51B
| $924K | 0.25% |
32,624
+16,312
| +100% | +$462K |
|
81
Vanguard Mid-Cap ETF
VO
$87.5B
| $895K | 0.25% |
3,387
-120
| -3% | -$31.7K |
|
82
iShares International Select Dividend ETF
IDV
$5.77B
| $842K | 0.23% |
30,754
-1,280
| -4% | -$35K |
|
83
Eaton
ETN
$136B
| $834K | 0.23% |
2,513
-21
| -0.8% | -$6.97K |
|
84
Home Depot
HD
$405B
| $822K | 0.23% |
2,113
+1
| +0% | +$389 |
|
85
Costco
COST
$418B
| $812K | 0.22% |
886
-25
| -3% | -$22.9K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $800K | 0.22% |
18,171
-1,167
| -6% | -$51.4K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $799K | 0.22% |
8,255
| – | – |
|
88
United Rentals
URI
$61.5B
| $769K | 0.21% |
1,091
-25
| -2% | -$17.6K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $765K | 0.21% |
4,018
| – | – |
|
90
Chevron
CVX
$324B
| $761K | 0.21% |
5,256
-185
| -3% | -$26.8K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $715K | 0.2% |
1,780
-751
| -30% | -$302K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $712K | 0.2% |
1,571
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $704K | 0.19% |
2,775
-295
| -10% | -$74.8K |
|
94
Broadcom
AVGO
$1.4T
| $698K | 0.19% |
3,010
+100
| +3% | +$23.2K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $697K | 0.19% |
5,004
+149
| +3% | +$20.8K |
|
96
Valero Energy
VLO
$47.2B
| $646K | 0.18% |
5,272
+1,235
| +31% | +$151K |
|
97
Visa
V
$683B
| $638K | 0.18% |
2,019
-34
| -2% | -$10.7K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $623K | 0.17% |
8,236
| – | – |
|
99
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $602K | 0.17% |
20,621
-4
| -0% | -$117 |
|
100
Provident Financial Services
PFS
$2.59B
| $573K | 0.16% |
30,358
-6,960
| -19% | -$131K |
|