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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
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 Change
in Stake 		Capital Flow
101
$470K 0.23%
15,467
-1,008
102
$467K 0.23%
9,125
+4,125
103
$463K 0.23%
+8,790
104
$462K 0.23%
+32,419
105
$438K 0.22%
7,818
-6,500
106
$436K 0.22%
35,920
-15,600
107
$435K 0.22%
+5,200
108
$433K 0.22%
3,831
-1,710
109
$429K 0.21%
8,336
-12,155
110
$426K 0.21%
1,813
-1,068
111
$416K 0.21%
2,339
-1,060
112
$411K 0.2%
13,867
113
$399K 0.2%
+10,000
114
$397K 0.2%
2,253
+6
115
$396K 0.2%
14,867
-580
116
$376K 0.19%
1,753
-84
117
$372K 0.19%
+14,400
118
$362K 0.18%
4,560
+1,650
119
$351K 0.17%
17,400
-5,800
120
$351K 0.17%
14,625
-2,972
121
$346K 0.17%
4,650
-1,000
122
$343K 0.17%
7,938
-1,470
123
$342K 0.17%
15,265
-2,895
124
$340K 0.17%
2,387
125
$336K 0.17%
6,704
+456
3 4
5
6 7