CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$5.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Newmont
NEM
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.63% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.2B
| $470K | 0.23% |
15,467
-1,008
| -6% | -$30.6K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $467K | 0.23% |
9,125
+4,125
| +83% | +$211K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $463K | 0.23% |
+8,790
| New | +$463K |
|
|
TE
104
T1 Energy Inc.
TE
$285M
| $462K | 0.23% |
+32,419
| New | +$462K |
|
105
iShares MSCI EAFE ETF
EFA
$65.9B
| $438K | 0.22% |
7,818
-6,500
| -45% | -$364K |
|
106
NVIDIA
NVDA
$4.16T
| $436K | 0.22% |
35,920
-15,600
| -30% | -$189K |
|
107
Blackstone
BX
$133B
| $435K | 0.22% |
+5,200
| New | +$435K |
|
108
Qualcomm
QCOM
$172B
| $433K | 0.22% |
3,831
-1,710
| -31% | -$193K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $429K | 0.21% |
8,336
-12,155
| -59% | -$626K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $426K | 0.21% |
1,813
-1,068
| -37% | -$251K |
|
111
Visa
V
$683B
| $416K | 0.21% |
2,339
-1,060
| -31% | -$189K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $411K | 0.2% |
13,867
| – | – |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $399K | 0.2% |
+10,000
| New | +$399K |
|
114
M&T Bank
MTB
$31.6B
| $397K | 0.2% |
2,253
+6
| +0.3% | +$1.06K |
|
115
CSX Corp
CSX
$60.9B
| $396K | 0.2% |
14,867
-580
| -4% | -$15.4K |
|
116
American Tower
AMT
$90.8B
| $376K | 0.19% |
1,753
-84
| -5% | -$18K |
|
117
Carlyle Group
CG
$23.5B
| $372K | 0.19% |
+14,400
| New | +$372K |
|
118
SPDR S&P Biotech ETF
XBI
$5.26B
| $362K | 0.18% |
4,560
+1,650
| +57% | +$131K |
|
119
Invesco Senior Loan ETF
BKLN
$6.97B
| $351K | 0.17% |
17,400
-5,800
| -25% | -$117K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.17% |
14,625
-2,972
| -17% | -$71.3K |
|
121
Vanguard Financials ETF
VFH
$13B
| $346K | 0.17% |
4,650
-1,000
| -18% | -$74.4K |
|
122
Walmart
WMT
$803B
| $343K | 0.17% |
7,938
-1,470
| -16% | -$63.5K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $342K | 0.17% |
15,265
-2,895
| -16% | -$64.9K |
|
124
Vanguard Utilities ETF
VPU
$7.2B
| $340K | 0.17% |
2,387
| – | – |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $336K | 0.17% |
6,704
+456
| +7% | +$22.9K |
|