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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
$444M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

1
+$1.21M
2
+$777K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$566B
$592K 0.13%
2,421
-120
URI icon
102
United Rentals
URI
$67.9B
$586K 0.13%
805
-42
HD icon
103
Home Depot
HD
$329B
$579K 0.13%
1,761
+69
DFIC icon
104
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$559K 0.13%
+15,723
GPIX icon
105
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.39B
$554K 0.12%
11,068
+318
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$533K 0.12%
5,742
WMT icon
107
Walmart Inc
WMT
$963B
$518K 0.12%
4,165
-1,551
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$492K 0.11%
8,669
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$657B
$481K 0.11%
1,500
IVLU icon
110
iShares MSCI Intl Value Factor ETF
IVLU
$4.26B
$479K 0.11%
12,078
V icon
111
Visa
V
$634B
$471K 0.11%
1,558
-101
HALO icon
112
Halozyme
HALO
$8.45B
$459K 0.1%
7,105
+2,298
MU icon
113
Micron Technology
MU
$1.15T
$458K 0.1%
1,356
-20
QQQ icon
114
Invesco QQQ Trust
QQQ
$482B
$439K 0.1%
760
-33
AVGO icon
115
Broadcom
AVGO
$1.79T
$438K 0.1%
1,415
-821
VGT icon
116
Vanguard Information Technology ETF
VGT
$143B
$435K 0.1%
4,984
XOM icon
117
Exxon Mobil
XOM
$588B
$434K 0.1%
2,558
-293
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$411K 0.09%
718
+57
VTWO icon
119
Vanguard Russell 2000 ETF
VTWO
$17B
$406K 0.09%
4,050
DE icon
120
Deere & Co
DE
$155B
$406K 0.09%
720
-36
SCHF icon
121
Schwab International Equity ETF
SCHF
$67B
$394K 0.09%
15,916
-10,089
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$391K 0.09%
3,664
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$374K 0.08%
+2,623
MRK icon
124
Merck
MRK
$284B
$362K 0.08%
3,007
-139
TT icon
125
Trane Technologies
TT
$104B
$358K 0.08%
860
+20
3 4
5
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