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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.22%
33,234
+3,059
102
$507K 0.22%
29,268
-9,120
103
$490K 0.21%
6,529
-276
104
$488K 0.21%
+8,985
105
$487K 0.21%
3,483
+44
106
$486K 0.21%
22,000
107
$483K 0.21%
1,375
+25
108
$478K 0.21%
16,080
109
$467K 0.2%
4,535
-917
110
$459K 0.2%
1,729
-6
111
$453K 0.19%
3,557
+848
112
$436K 0.19%
8,315
+83
113
$427K 0.18%
2,207
-65
114
$424K 0.18%
4,115
-2,327
115
$419K 0.18%
9,647
-1,338
116
$418K 0.18%
3,275
-300
117
$416K 0.18%
1,976
-300
118
$414K 0.18%
2,852
-81
119
$410K 0.18%
4,598
120
$408K 0.18%
2,375
-50
121
$395K 0.17%
1,709
-128
122
$389K 0.17%
14,225
-11,900
123
$388K 0.17%
1,493
+10
124
$388K 0.17%
4,719
-757
125
$387K 0.17%
6,533
-205
3 4
5
6 7