CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.78M |
| 2 |
Texas Pacific Land
TPL
|
+$1.81M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $503K | 0.25% |
22,004
-407
| -2% | -$9.3K |
|
102
Invesco Senior Loan ETF
BKLN
$6.88B
| $487K | 0.24% |
22,000
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $482K | 0.24% |
+12,546
| New | +$482K |
|
104
Constellation Brands
STZ
$24.6B
| $473K | 0.23% |
2,076
+287
| +16% | +$65.4K |
|
105
SPDR S&P Software & Services ETF
XSW
$499M
| $472K | 0.23% |
3,000
-150
| -5% | -$23.6K |
|
106
Verizon
VZ
$185B
| $470K | 0.23% |
8,082
+1,160
| +17% | +$67.5K |
|
107
Procter & Gamble
PG
$370B
| $466K | 0.23% |
3,439
+434
| +14% | +$58.8K |
|
108
CME Group
CME
$94.5B
| $464K | 0.23% |
2,272
+158
| +7% | +$32.3K |
|
|
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $453K | 0.22% |
+18,141
| New | +$453K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $450K | 0.22% |
6,870
+1,715
| +33% | +$112K |
|
111
Lockheed Martin
LMT
$110B
| $449K | 0.22% |
1,216
+274
| +29% | +$101K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $447K | 0.22% |
20,551
+5,785
| +39% | +$126K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $442K | 0.22% |
9,810
-600
| -6% | -$27K |
|
114
HP
HPQ
$26.1B
| $437K | 0.21% |
13,775
| – | – |
|
115
Advanced Micro Devices
AMD
$257B
| $428K | 0.21% |
5,452
+540
| +11% | +$42.4K |
|
116
Bristol-Myers Squibb
BMY
$94B
| $425K | 0.21% |
6,738
+650
| +11% | +$41K |
|
117
Boston Scientific
BSX
$152B
| $425K | 0.21% |
10,985
+1,310
| +14% | +$50.7K |
|
118
Shopify
SHOP
$186B
| $425K | 0.21% |
3,840
+2,040
| +113% | +$226K |
|
119
American Tower
AMT
$91.3B
| $415K | 0.2% |
1,735
-649
| -27% | -$155K |
|
120
United Rentals
URI
$60.4B
| $412K | 0.2% |
1,250
-525
| -30% | -$173K |
|
121
Philip Morris
PM
$259B
| $409K | 0.2% |
4,608
+1,310
| +40% | +$116K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $406K | 0.2% |
4,598
-1,402
| -23% | -$124K |
|
123
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $404K | 0.2% |
15,986
| – | – |
|
124
Nike
NKE
$108B
| $390K | 0.19% |
2,933
+394
| +16% | +$52.4K |
|
125
Las Vegas Sands
LVS
$36.7B
| $388K | 0.19% |
6,380
+690
| +12% | +$42K |
|