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
$436M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.04M
3
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$1.27M
2
+$958K
3
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$447B
$619K 0.14%
718
-5
ETN icon
102
Eaton
ETN
$138B
$617K 0.14%
1,937
-104
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.26B
$584K 0.13%
22,095
+3,319
PFS icon
104
Provident Financial Services
PFS
$2.66B
$583K 0.13%
29,527
-881
HD icon
105
Home Depot
HD
$338B
$582K 0.13%
1,692
-85
V icon
106
Visa
V
$591B
$582K 0.13%
1,659
-45
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$568K 0.13%
10,750
-2,096
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$541K 0.12%
5,742
-225
JNJ icon
109
Johnson & Johnson
JNJ
$582B
$526K 0.12%
2,541
+92
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$564B
$503K 0.12%
1,500
VHT icon
111
Vanguard Health Care ETF
VHT
$16.5B
$490K 0.11%
1,704
-1
QQQ icon
112
Invesco QQQ Trust
QQQ
$383B
$487K 0.11%
793
-1
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$474K 0.11%
8,669
VGT icon
114
Vanguard Information Technology ETF
VGT
$108B
$470K 0.11%
623
-2
RJF icon
115
Raymond James Financial
RJF
$28.8B
$464K 0.11%
2,888
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$460K 0.11%
12,078
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.78B
$441K 0.1%
2,278
-857
META icon
118
Meta Platforms (Facebook)
META
$1.55T
$436K 0.1%
661
+109
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$114B
$434K 0.1%
916
+126
DELL icon
120
Dell
DELL
$100B
$427K 0.1%
3,394
+470
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$13.7B
$403K 0.09%
4,050
MU icon
122
Micron Technology
MU
$480B
$393K 0.09%
1,376
-26
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$373K 0.09%
4,808
-13
MTB icon
124
M&T Bank
MTB
$29.2B
$357K 0.08%
1,771
+200
DE icon
125
Deere & Co
DE
$156B
$352K 0.08%
756
-54
3 4
5
6 7