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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$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
+$5.45M
2
+$2.9M
3
+$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 Change
in Stake 		Capital Flow
101
$657K 0.25%
12,737
-14,932
102
$653K 0.25%
10,978
+3,473
103
$609K 0.23%
2,735
-315
104
$582K 0.22%
15,552
-528
105
$576K 0.22%
12,813
-3,395
106
$563K 0.22%
6,030
+3,530
107
$563K 0.22%
14,697
-130
108
$557K 0.21%
3,648
-17
109
$556K 0.21%
8,863
-841
110
$555K 0.21%
8,945
-10
111
$551K 0.21%
2,830
+132
112
$549K 0.21%
6,690
+213
113
$538K 0.21%
2,421
-628
114
$537K 0.21%
5,290
+800
115
$530K 0.2%
2,122
-75
116
$513K 0.2%
1,126
-20
117
$512K 0.2%
18,300
+2,800
118
$494K 0.19%
10,944
+278
119
$484K 0.18%
8,544
+52
120
$483K 0.18%
9,629
+1,325
121
$481K 0.18%
2,024
-160
122
$479K 0.18%
1,672
-37
123
$469K 0.18%
1,867
-7
124
$463K 0.18%
27,855
-2,250
125
$453K 0.17%
1,967
-9
3 4
5
6 7