CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.75M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
DE icon
101
Deere & Co
DE
$129B
$599K 0.24%
1,747
-192
-10% -$65.8K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$585K 0.23%
11,589
+6,049
+109% +$305K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54.1B
$579K 0.23%
14,827
+809
+6% +$31.6K
CMCSA icon
104
Comcast
CMCSA
$125B
$566K 0.22%
11,240
-517
-4% -$26K
HON icon
105
Honeywell
HON
$139B
$563K 0.22%
2,698
-483
-15% -$101K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$59B
$553K 0.22%
4,856
-22
-0.5% -$2.51K
AIG icon
107
American International
AIG
$45.1B
$552K 0.22%
9,704
-2,022
-17% -$115K
AMT icon
108
American Tower
AMT
$95.5B
$548K 0.22%
1,874
+145
+8% +$42.4K
GILD icon
109
Gilead Sciences
GILD
$140B
$545K 0.21%
7,505
-367
-5% -$26.7K
KO icon
110
Coca-Cola
KO
$297B
$530K 0.21%
8,955
+640
+8% +$37.9K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$530K 0.21%
3,525
-1,150
-25% -$173K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$521K 0.21%
10,666
– –
NKE icon
113
Nike
NKE
$114B
$503K 0.2%
3,019
+167
+6% +$27.8K
CME icon
114
CME Group
CME
$96B
$499K 0.2%
2,184
-23
-1% -$5.26K
TFC icon
115
Truist Financial
TFC
$60.4B
$497K 0.2%
8,492
-1,048
-11% -$61.3K
MRK icon
116
Merck
MRK
$210B
$496K 0.2%
6,477
-52
-0.8% -$3.98K
STZ icon
117
Constellation Brands
STZ
$28.5B
$496K 0.2%
1,976
– –
CSCO icon
118
Cisco
CSCO
$274B
$491K 0.19%
7,748
+1,828
+31% +$116K
LLY icon
119
Eli Lilly
LLY
$657B
$472K 0.19%
1,709
– –
ELD icon
120
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$465K 0.18%
+15,500
New +$465K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$458K 0.18%
+4,200
New +$458K
URI icon
122
United Rentals
URI
$61.5B
$457K 0.18%
1,375
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$455K 0.18%
4,115
– –
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$451K 0.18%
+14,545
New +$451K
LRCX icon
125
Lam Research
LRCX
$127B
$449K 0.18%
625
-10
-2% -$7.18K
3 4
5
6 7