CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
(-0.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.5B
| $513K | 0.22% |
33,234
+3,059
| +10% | +$47.2K |
|
102
Schwab US Large- Cap ETF
SCHX
$59.2B
| $507K | 0.22% |
29,268
-9,120
| -24% | -$158K |
|
103
Merck
MRK
$212B
| $490K | 0.21% |
6,529
-276
| -4% | -$20.7K |
|
104
Newmont
NEM
$83.7B
| $488K | 0.21% |
+8,985
| New | +$488K |
|
105
Procter & Gamble
PG
$375B
| $487K | 0.21% |
3,483
+44
| +1% | +$6.15K |
|
106
Invesco Senior Loan ETF
BKLN
$6.98B
| $486K | 0.21% |
22,000
| – | – |
|
107
United Rentals
URI
$62.7B
| $483K | 0.21% |
1,375
+25
| +2% | +$8.78K |
|
108
CSX Corp
CSX
$60.6B
| $478K | 0.21% |
16,080
| – | – |
|
109
Advanced Micro Devices
AMD
$245B
| $467K | 0.2% |
4,535
-917
| -17% | -$94.4K |
|
110
American Tower
AMT
$92.9B
| $459K | 0.2% |
1,729
-6
| -0.3% | -$1.59K |
|
111
Health Care Select Sector SPDR Fund
XLV
$34B
| $453K | 0.19% |
3,557
+848
| +31% | +$108K |
|
112
Coca-Cola
KO
$292B
| $436K | 0.19% |
8,315
+83
| +1% | +$4.35K |
|
113
CME Group
CME
$94.4B
| $427K | 0.18% |
2,207
-65
| -3% | -$12.6K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $424K | 0.18% |
4,115
-2,327
| -36% | -$240K |
|
115
Boston Scientific
BSX
$159B
| $419K | 0.18% |
9,647
-1,338
| -12% | -$58.1K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.18% |
3,275
-300
| -8% | -$38.3K |
|
117
Constellation Brands
STZ
$26.2B
| $416K | 0.18% |
1,976
-300
| -13% | -$63.2K |
|
118
Nike
NKE
$109B
| $414K | 0.18% |
2,852
-81
| -3% | -$11.8K |
|
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $410K | 0.18% |
4,598
| – | – |
|
120
SPDR S&P Software & Services ETF
XSW
$491M
| $408K | 0.18% |
2,375
-50
| -2% | -$8.59K |
|
121
Eli Lilly
LLY
$652B
| $395K | 0.17% |
1,709
-128
| -7% | -$29.6K |
|
122
HP
HPQ
$27.4B
| $389K | 0.17% |
14,225
-11,900
| -46% | -$325K |
|
123
Otis Worldwide
OTIS
$34.1B
| $388K | 0.17% |
4,719
-757
| -14% | -$62.2K |
|
124
PayPal
PYPL
$65.2B
| $388K | 0.17% |
1,493
+10
| +0.7% | +$2.6K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $387K | 0.17% |
6,533
-205
| -3% | -$12.1K |
|