CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
76
$1,000K 0.26%
1,779
-451
77
$995K 0.26%
3,431
-498
78
$982K 0.25%
3,505
79
$930K 0.24%
4,309
80
$925K 0.24%
8,255
81
$920K 0.24%
3,289
-84
82
$868K 0.22%
17,544
-307
83
$826K 0.21%
1,059
-25
84
$800K 0.21%
2,242
-139
85
$736K 0.19%
8,236
86
$731K 0.19%
1,505
-9
87
$729K 0.19%
736
-16
88
$725K 0.19%
+17,183
89
$720K 0.18%
20,824
-182
90
$712K 0.18%
5,296
+157
91
$705K 0.18%
4,926
+698
92
$692K 0.18%
4,599
+488
93
$687K 0.18%
1,873
+37
94
$675K 0.17%
22,650
-4,860
95
$664K 0.17%
882
+10
96
$641K 0.16%
12,871
+373
97
$633K 0.16%
1,782
-136
98
$625K 0.16%
14,678
+2,462
99
$619K 0.16%
9,215
+125
100
$590K 0.15%
26,690
2 3
4
5 6