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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$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
+$437K
2
+$420K
3
+$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 Change
in Stake 		Capital Flow
101
$479K 0.2%
3,675
-1,369
102
$473K 0.19%
3,130
-1,500
103
$469K 0.19%
10,062
+1,493
104
$464K 0.19%
13,867
105
$447K 0.18%
21,054
-2,000
106
$443K 0.18%
10,500
+800
107
$433K 0.18%
3,391
+410
108
$427K 0.18%
5,972
+611
109
$422K 0.17%
14,092
-122
110
$420K 0.17%
2,101
-23
111
$404K 0.17%
6,050
112
$396K 0.16%
2,310
+123
113
$394K 0.16%
1,560
-200
114
$384K 0.16%
3,278
+200
115
$380K 0.16%
12,250
+850
116
$379K 0.16%
+3,687
117
$367K 0.15%
1,796
-350
118
$366K 0.15%
1,275
+18
119
$366K 0.15%
6,146
+300
120
$365K 0.15%
5,893
121
$362K 0.15%
3,575
-183
122
$356K 0.15%
1,111
+51
123
$355K 0.15%
7,051
+89
124
$344K 0.14%
17,410
-4,200
125
$340K 0.14%
7,342
+5
3 4
5
6 7