CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.1M
(+14%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
53
Reduced
46
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 3.33% |
| 3 | Communication Services | 2.95% |
| 4 | Financials | 2.43% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $546K | 0.23% |
25,874
-10,261
| -28% | -$217K |
|
102
Shopify
SHOP
$191B
| $532K | 0.23% |
3,640
-200
| -5% | -$29.2K |
|
103
Constellation Brands
STZ
$26.2B
| $532K | 0.23% |
2,276
+200
| +10% | +$46.7K |
|
104
Merck
MRK
$212B
| $529K | 0.23% |
6,805
-327
| -5% | -$25.4K |
|
105
Vodafone
VOD
$28.5B
| $517K | 0.22% |
30,175
-300
| -1% | -$5.14K |
|
106
CSX Corp
CSX
$60.6B
| $516K | 0.22% |
16,080
| – | – |
|
107
Advanced Micro Devices
AMD
$245B
| $512K | 0.22% |
5,452
| – | – |
|
108
Invesco Senior Loan ETF
BKLN
$6.98B
| $487K | 0.21% |
22,000
| – | – |
|
109
CME Group
CME
$94.4B
| $483K | 0.21% |
2,272
| – | – |
|
110
Boston Scientific
BSX
$159B
| $470K | 0.2% |
10,985
| – | – |
|
111
American Tower
AMT
$92.9B
| $469K | 0.2% |
1,735
| – | – |
|
112
Procter & Gamble
PG
$375B
| $464K | 0.2% |
3,439
| – | – |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $458K | 0.2% |
3,575
-2,150
| -38% | -$275K |
|
114
Nike
NKE
$109B
| $453K | 0.19% |
2,933
| – | – |
|
115
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.19% |
6,738
| – | – |
|
116
Otis Worldwide
OTIS
$34.1B
| $448K | 0.19% |
5,476
| – | – |
|
117
Coca-Cola
KO
$292B
| $445K | 0.19% |
8,232
+2,400
| +41% | +$130K |
|
118
PayPal
PYPL
$65.2B
| $432K | 0.18% |
1,483
-29
| -2% | -$8.45K |
|
119
United Rentals
URI
$62.7B
| $431K | 0.18% |
1,350
+100
| +8% | +$31.9K |
|
120
Eli Lilly
LLY
$652B
| $422K | 0.18% |
1,837
| – | – |
|
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $418K | 0.18% |
4,598
| – | – |
|
122
SPDR S&P Software & Services ETF
XSW
$491M
| $416K | 0.18% |
2,425
-575
| -19% | -$98.6K |
|
123
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $413K | 0.18% |
15,986
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.2B
| $405K | 0.17% |
11,033
+466
| +4% | +$17.1K |
|
125
Verizon
VZ
$187B
| $371K | 0.16% |
6,627
-1,455
| -18% | -$81.5K |
|