CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+11.72%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.23% |
| 2 | Communication Services | 3.31% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$246B
| $450K | 0.25% |
+4,912
| New | +$450K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$152B
| $433K | 0.24% |
+6,273
| New | +$433K |
|
103
Kimberly-Clark
KMB
$43.1B
| $433K | 0.24% |
+3,209
| New | +$433K |
|
104
IBM
IBM
$239B
| $431K | 0.24% |
+3,577
| New | +$431K |
|
105
Procter & Gamble
PG
$372B
| $418K | 0.23% |
+3,005
| New | +$418K |
|
106
Alibaba
BABA
$337B
| $413K | 0.23% |
+1,776
| New | +$413K |
|
107
United Rentals
URI
$62.4B
| $412K | 0.23% |
+1,775
| New | +$412K |
|
108
Chevron
CVX
$310B
| $411K | 0.23% |
+4,866
| New | +$411K |
|
109
Verizon
VZ
$183B
| $407K | 0.23% |
+6,922
| New | +$407K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $407K | 0.23% |
+6,031
| New | +$407K |
|
111
Constellation Brands
STZ
$25.8B
| $392K | 0.22% |
+1,789
| New | +$392K |
|
112
Truist Financial
TFC
$59.3B
| $391K | 0.22% |
+8,155
| New | +$391K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $390K | 0.22% |
+4,200
| New | +$390K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $388K | 0.22% |
+10,410
| New | +$388K |
|
115
CME Group
CME
$94.6B
| $385K | 0.21% |
+2,114
| New | +$385K |
|
116
Bristol-Myers Squibb
BMY
$95.1B
| $378K | 0.21% |
+6,088
| New | +$378K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $364K | 0.2% |
+15,986
| New | +$364K |
|
118
Nike
NKE
$110B
| $359K | 0.2% |
+2,539
| New | +$359K |
|
119
Boston Scientific
BSX
$160B
| $348K | 0.19% |
+9,675
| New | +$348K |
|
120
Otis Worldwide
OTIS
$34.3B
| $342K | 0.19% |
+5,069
| New | +$342K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $340K | 0.19% |
+1,085
| New | +$340K |
|
122
HP
HPQ
$27.4B
| $339K | 0.19% |
+13,775
| New | +$339K |
|
123
Las Vegas Sands
LVS
$36.9B
| $339K | 0.19% |
+5,690
| New | +$339K |
|
124
Cisco
CSCO
$264B
| $337K | 0.19% |
+7,536
| New | +$337K |
|
125
Air Products & Chemicals
APD
$64.3B
| $336K | 0.19% |
+1,229
| New | +$336K |
|