CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
(-12%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 3.81% |
| 3 | Energy | 2.2% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $524K | 0.23% |
1,617
-55
| -3% | -$17.8K |
|
102
Procter & Gamble
PG
$373B
| $523K | 0.23% |
3,639
-9
| -0.2% | -$1.29K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.2B
| $518K | 0.22% |
16,475
+1,778
| +12% | +$55.9K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $502K | 0.22% |
5,315
+1,200
| +29% | +$113K |
|
105
Air Products & Chemicals
APD
$64.5B
| $499K | 0.22% |
2,075
-47
| -2% | -$11.3K |
|
106
Coca-Cola
KO
$294B
| $498K | 0.22% |
7,913
-1,032
| -12% | -$64.9K |
|
107
Deere & Co
DE
$128B
| $483K | 0.21% |
1,613
-53
| -3% | -$15.9K |
|
108
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $481K | 0.21% |
+11,724
| New | +$481K |
|
109
Vodafone
VOD
$28.3B
| $478K | 0.21% |
30,704
+2,849
| +10% | +$44.4K |
|
110
Honeywell
HON
$137B
| $473K | 0.2% |
2,724
-106
| -4% | -$18.4K |
|
111
American Tower
AMT
$91.4B
| $470K | 0.2% |
1,837
-30
| -2% | -$7.68K |
|
112
Invesco Senior Loan ETF
BKLN
$6.97B
| $470K | 0.2% |
23,200
-52,000
| -69% | -$1.05M |
|
113
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $465K | 0.2% |
2,650
-85
| -3% | -$14.9K |
|
114
Bristol-Myers Squibb
BMY
$95B
| $463K | 0.2% |
6,017
+49
| +0.8% | +$3.77K |
|
115
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $461K | 0.2% |
+10,569
| New | +$461K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $461K | 0.2% |
18,160
+2,540
| +16% | +$64.5K |
|
117
American International
AIG
$45.3B
| $453K | 0.2% |
8,863
| – | – |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $453K | 0.2% |
8,307
-2,337
| -22% | -$127K |
|
119
CSX Corp
CSX
$60.9B
| $449K | 0.19% |
15,447
-105
| -0.7% | -$3.05K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $438K | 0.19% |
+13,867
| New | +$438K |
|
121
Vanguard Financials ETF
VFH
$13B
| $436K | 0.19% |
5,650
-380
| -6% | -$29.3K |
|
122
Constellation Brands
STZ
$25.7B
| $434K | 0.19% |
1,861
-106
| -5% | -$24.7K |
|
123
Adobe
ADBE
$146B
| $418K | 0.18% |
1,142
+16
| +1% | +$5.86K |
|
124
CME Group
CME
$96.4B
| $412K | 0.18% |
2,011
-13
| -0.6% | -$2.66K |
|
125
Truist Financial
TFC
$60.7B
| $404K | 0.17% |
8,518
-26
| -0.3% | -$1.23K |
|