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
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$501B
$1,000K 0.26%
1,779
-451
JPM icon
77
JPMorgan Chase
JPM
$842B
$995K 0.26%
3,431
-498
VIS icon
78
Vanguard Industrials ETF
VIS
$6.36B
$982K 0.25%
3,505
IWM icon
79
iShares Russell 2000 ETF
IWM
$70.3B
$930K 0.24%
4,309
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$925K 0.24%
8,255
VO icon
81
Vanguard Mid-Cap ETF
VO
$87.6B
$920K 0.24%
3,289
-84
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$868K 0.22%
17,544
-307
LLY icon
83
Eli Lilly
LLY
$757B
$826K 0.21%
1,059
-25
ETN icon
84
Eaton
ETN
$149B
$800K 0.21%
2,242
-139
EFA icon
85
iShares MSCI EAFE ETF
EFA
$68.3B
$736K 0.19%
8,236
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.03T
$731K 0.19%
1,505
-9
COST icon
87
Costco
COST
$408B
$729K 0.19%
736
-16
BKAG icon
88
BNY Mellon Core Bond ETF
BKAG
$2B
$725K 0.19%
+17,183
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$720K 0.18%
20,824
-182
VLO icon
90
Valero Energy
VLO
$51.9B
$712K 0.18%
5,296
+157
CVX icon
91
Chevron
CVX
$309B
$705K 0.18%
4,926
+698
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$26.3B
$692K 0.18%
4,599
+488
HD icon
93
Home Depot
HD
$378B
$687K 0.18%
1,873
+37
SCHK icon
94
Schwab 1000 Index ETF
SCHK
$4.74B
$675K 0.17%
22,650
-4,860
URI icon
95
United Rentals
URI
$54.7B
$664K 0.17%
882
+10
GPIX icon
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.66B
$641K 0.16%
12,871
+373
V icon
97
Visa
V
$667B
$633K 0.16%
1,782
-136
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$625K 0.16%
14,678
+2,462
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$619K 0.16%
9,215
+125
SCHF icon
100
Schwab International Equity ETF
SCHF
$52.7B
$590K 0.15%
26,690
2 3
4
5 6