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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.24%
1,747
-192
102
$585K 0.23%
11,589
+6,049
103
$579K 0.23%
14,827
+809
104
$566K 0.22%
11,240
-517
105
$563K 0.22%
2,698
-483
106
$553K 0.22%
29,136
-132
107
$552K 0.22%
9,704
-2,022
108
$548K 0.22%
1,874
+145
109
$545K 0.21%
7,505
-367
110
$530K 0.21%
3,525
-1,150
111
$530K 0.21%
8,955
+640
112
$521K 0.21%
10,666
113
$503K 0.2%
3,019
+167
114
$499K 0.2%
2,184
-23
115
$497K 0.2%
8,492
-1,048
116
$496K 0.2%
1,976
117
$496K 0.2%
6,477
-52
118
$491K 0.19%
7,748
+1,828
119
$472K 0.19%
1,709
120
$465K 0.18%
+15,500
121
$458K 0.18%
+4,200
122
$457K 0.18%
1,375
123
$455K 0.18%
4,115
124
$451K 0.18%
+14,545
125
$449K 0.18%
30,105
-3,129
3 4
5
6 7