CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$657K 0.25%
12,737
-14,932
-54% -$770K
GILD icon
102
Gilead Sciences
GILD
$140B
$653K 0.25%
10,978
+3,473
+46% +$207K
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$609K 0.23%
2,735
-315
-10% -$70.1K
CSX icon
104
CSX Corp
CSX
$60.6B
$582K 0.22%
15,552
-528
-3% -$19.8K
YORW icon
105
York Water
YORW
$448M
$576K 0.22%
12,813
-3,395
-21% -$153K
VFH icon
106
Vanguard Financials ETF
VFH
$13B
$563K 0.22%
6,030
+3,530
+141% +$330K
XLF icon
107
Financial Select Sector SPDR Fund
XLF
$54.1B
$563K 0.22%
14,697
-130
-0.9% -$4.98K
PG icon
108
Procter & Gamble
PG
$368B
$557K 0.21%
3,648
-17
-0.5% -$2.6K
AIG icon
109
American International
AIG
$45.1B
$556K 0.21%
8,863
-841
-9% -$52.8K
KO icon
110
Coca-Cola
KO
$297B
$555K 0.21%
8,945
-10
-0.1% -$620
HON icon
111
Honeywell
HON
$139B
$551K 0.21%
2,830
+132
+5% +$25.7K
MRK icon
112
Merck
MRK
$210B
$549K 0.21%
6,690
+213
+3% +$17.5K
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$538K 0.21%
2,421
-628
-21% -$140K
VLO icon
114
Valero Energy
VLO
$47.2B
$537K 0.21%
5,290
+800
+18% +$81.2K
APD icon
115
Air Products & Chemicals
APD
$65.5B
$530K 0.2%
2,122
-75
-3% -$18.7K
ADBE icon
116
Adobe
ADBE
$151B
$513K 0.2%
1,126
-20
-2% -$9.11K
ELD icon
117
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$512K 0.2%
18,300
+2,800
+18% +$78.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$494K 0.19%
10,944
+278
+3% +$12.5K
TFC icon
119
Truist Financial
TFC
$60.4B
$484K 0.18%
8,544
+52
+0.6% +$2.95K
AVIV icon
120
Avantis International Large Cap Value ETF
AVIV
$832M
$483K 0.18%
9,629
+1,325
+16% +$66.5K
CME icon
121
CME Group
CME
$96B
$481K 0.18%
2,024
-160
-7% -$38K
LLY icon
122
Eli Lilly
LLY
$657B
$479K 0.18%
1,672
-37
-2% -$10.6K
AMT icon
123
American Tower
AMT
$95.5B
$469K 0.18%
1,867
-7
-0.4% -$1.76K
VOD icon
124
Vodafone
VOD
$28.8B
$463K 0.18%
27,855
-2,250
-7% -$37.4K
STZ icon
125
Constellation Brands
STZ
$28.5B
$453K 0.17%
1,967
-9
-0.5% -$2.07K
3 4
5
6 7