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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.71M
3
+$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.91M

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 Change
in Stake 		Capital Flow
101
$450K 0.25%
+4,912
102
$433K 0.24%
+3,209
103
$433K 0.24%
+6,273
104
$431K 0.24%
+3,577
105
$418K 0.23%
+3,005
106
$413K 0.23%
+1,776
107
$412K 0.23%
+1,775
108
$411K 0.23%
+4,866
109
$407K 0.23%
+6,031
110
$407K 0.23%
+6,922
111
$392K 0.22%
+1,789
112
$391K 0.22%
+8,155
113
$390K 0.22%
+4,200
114
$388K 0.22%
+10,410
115
$385K 0.21%
+2,114
116
$378K 0.21%
+6,088
117
$364K 0.2%
+15,986
118
$359K 0.2%
+2,539
119
$348K 0.19%
+9,675
120
$342K 0.19%
+5,069
121
$340K 0.19%
+1,085
122
$339K 0.19%
+5,690
123
$339K 0.19%
+13,775
124
$337K 0.19%
+7,536
125
$336K 0.19%
+1,229
2 3 4
5
6