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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M

Top Sells

1
+$2.89M
2
+$2.82M
3
+$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

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 Change
in Stake 		Capital Flow
101
$546K 0.23%
25,874
-10,261
102
$532K 0.23%
2,276
+200
103
$532K 0.23%
3,640
-200
104
$529K 0.23%
6,805
-327
105
$517K 0.22%
30,175
-300
106
$516K 0.22%
16,080
107
$512K 0.22%
5,452
108
$487K 0.21%
22,000
109
$483K 0.21%
2,272
110
$470K 0.2%
10,985
111
$469K 0.2%
1,735
112
$464K 0.2%
3,439
113
$458K 0.2%
3,575
-2,150
114
$453K 0.19%
2,933
115
$450K 0.19%
6,738
116
$448K 0.19%
5,476
117
$445K 0.19%
8,232
+2,400
118
$432K 0.18%
1,483
-29
119
$431K 0.18%
1,350
+100
120
$422K 0.18%
1,837
121
$418K 0.18%
4,598
122
$416K 0.18%
2,425
-575
123
$413K 0.18%
15,986
124
$405K 0.17%
11,033
+466
125
$371K 0.16%
6,627
-1,455
3 4
5
6 7