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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$895K 0.24%
1,084
-285
77
$872K 0.24%
3,373
-14
78
$868K 0.23%
3,505
-575
79
$860K 0.23%
4,309
-48
80
$826K 0.22%
8,255
81
$824K 0.22%
16,055
-2,897
82
$808K 0.22%
17,851
-320
83
$806K 0.22%
1,514
-57
84
$741K 0.2%
27,510
-5,114
85
$711K 0.19%
752
-134
86
$707K 0.19%
4,228
-1,028
87
$707K 0.19%
12,267
-4,924
88
$679K 0.18%
5,139
-133
89
$673K 0.18%
8,236
90
$673K 0.18%
1,836
-277
91
$672K 0.18%
1,918
-101
92
$656K 0.18%
21,006
+385
93
$647K 0.17%
2,381
-132
94
$643K 0.17%
1,780
95
$617K 0.17%
3,946
-72
96
$583K 0.16%
12,498
+4,801
97
$577K 0.16%
2,180
-595
98
$571K 0.15%
13,867
99
$559K 0.15%
5,967
100
$551K 0.15%
9,090
2 3
4
5 6