CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.25%
3,307
-124
77
$1.04M 0.25%
4,309
78
$958K 0.23%
18,770
+7,970
79
$957K 0.23%
3,230
-275
80
$951K 0.23%
17,544
81
$948K 0.23%
1,667
-112
82
$940K 0.23%
8,255
83
$919K 0.22%
3,130
-159
84
$882K 0.21%
5,181
-115
85
$827K 0.2%
866
-16
86
$769K 0.18%
8,236
87
$764K 0.18%
2,041
-201
88
$761K 0.18%
4,898
-28
89
$759K 0.18%
20,874
+50
90
$746K 0.18%
978
-81
91
$744K 0.18%
16,352
+1,674
92
$727K 0.17%
2,985
-281
93
$721K 0.17%
4,381
-218
94
$720K 0.17%
1,777
-96
95
$694K 0.17%
21,621
-1,029
96
$679K 0.16%
9,510
+295
97
$671K 0.16%
12,846
-25
98
$669K 0.16%
723
-13
99
$649K 0.16%
1,291
-214
100
$623K 0.15%
1,887
-23
2 3
4
5 6