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
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.71M
3
+$555K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$433K

Top Sells

1
+$7.54M
2
+$970K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$354K

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
SCHF icon
101
Schwab International Equity ETF
SCHF
$52.8B
$621K 0.15%
26,690
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$620K 0.15%
13,867
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$85B
$599K 0.14%
5,045
+1,901
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.75B
$589K 0.14%
3,135
PFS icon
105
Provident Financial Services
PFS
$2.4B
$586K 0.14%
30,408
V icon
106
Visa
V
$669B
$582K 0.14%
1,704
-78
WMT icon
107
Walmart
WMT
$820B
$568K 0.14%
5,516
-37
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$568K 0.14%
5,967
DFGR icon
109
Dimensional Global Real Estate ETF
DFGR
$2.71B
$513K 0.12%
18,776
+225
RJF icon
110
Raymond James Financial
RJF
$31.4B
$498K 0.12%
2,888
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$556B
$492K 0.12%
1,500
QQQ icon
112
Invesco QQQ Trust
QQQ
$400B
$477K 0.11%
794
-21
VGT icon
113
Vanguard Information Technology ETF
VGT
$115B
$467K 0.11%
625
-4
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$463K 0.11%
8,669
JNJ icon
115
Johnson & Johnson
JNJ
$455B
$454K 0.11%
2,449
-63
VHT icon
116
Vanguard Health Care ETF
VHT
$16.1B
$443K 0.11%
1,705
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$429K 0.1%
12,078
DELL icon
118
Dell
DELL
$109B
$415K 0.1%
2,924
-157
BSJP icon
119
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$415K 0.1%
17,975
-327,077
META icon
120
Meta Platforms (Facebook)
META
$1.67T
$405K 0.1%
552
-8
IBRX icon
121
ImmunityBio
IBRX
$2.35B
$397K 0.1%
161,280
+18,900
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$12.9B
$396K 0.1%
4,050
DE icon
123
Deere & Co
DE
$127B
$370K 0.09%
810
-44
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.09%
790
-228
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$370K 0.09%
4,821
-31
3 4
5
6 7