CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.34M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$991K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$437K
2
IBM icon
IBM
IBM
+$420K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$848B
$479K 0.2%
3,675
-1,369
-27% -$178K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$86.7B
$473K 0.19%
3,130
-1,500
-32% -$227K
DFSD icon
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$469K 0.19%
10,062
+1,493
+17% +$69.7K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$464K 0.19%
13,867
– –
EBND icon
105
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$447K 0.18%
21,054
-2,000
-9% -$42.4K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$443K 0.18%
10,500
+800
+8% +$33.8K
QCOM icon
107
Qualcomm
QCOM
$174B
$433K 0.18%
3,391
+410
+14% +$52.3K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$67.4B
$427K 0.18%
5,972
+611
+11% +$43.7K
CSX icon
109
CSX Corp
CSX
$60.5B
$422K 0.17%
14,092
-122
-0.9% -$3.65K
CRM icon
110
Salesforce
CRM
$230B
$420K 0.17%
2,101
-23
-1% -$4.6K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$153B
$404K 0.17%
6,050
– –
ETN icon
112
Eaton
ETN
$146B
$396K 0.16%
2,310
+123
+6% +$21.1K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.66B
$394K 0.16%
1,560
-200
-11% -$50.5K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.8B
$384K 0.16%
3,278
+200
+6% +$23.4K
CG icon
115
Carlyle Group
CG
$24.3B
$380K 0.16%
12,250
+850
+7% +$26.4K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$379K 0.16%
+3,687
New +$379K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$538B
$367K 0.15%
1,796
-350
-16% -$71.4K
APD icon
118
Air Products & Chemicals
APD
$65.6B
$366K 0.15%
1,275
+18
+1% +$5.17K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$366K 0.15%
6,146
+300
+5% +$17.9K
IMCV icon
120
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$365K 0.15%
5,893
– –
ABT icon
121
Abbott
ABT
$231B
$362K 0.15%
3,575
-183
-5% -$18.5K
QQQ icon
122
Invesco QQQ Trust
QQQ
$375B
$356K 0.15%
1,111
+51
+5% +$16.4K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$355K 0.15%
7,051
+89
+1% +$4.48K
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$4.61B
$344K 0.14%
17,410
-4,200
-19% -$83.1K
JSCP icon
125
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
$340K 0.14%
7,342
+5
+0.1% +$231
3 4
5
6 7