CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.35M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.2%
+2,463
New +$510K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$509K 0.2%
+37,437
New +$509K
V icon
103
Visa
V
$666B
$507K 0.2%
2,134
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$491K 0.19%
6,611
– –
CSX icon
105
CSX Corp
CSX
$60.6B
$481K 0.19%
14,092
– –
VLO icon
106
Valero Energy
VLO
$48.7B
$479K 0.19%
4,082
-762
-16% -$89.4K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$478K 0.19%
13,867
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$38.9B
$477K 0.19%
+4,469
New +$477K
DFSD icon
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$471K 0.18%
10,159
+97
+1% +$4.5K
ETN icon
110
Eaton
ETN
$136B
$465K 0.18%
2,310
– –
JNJ icon
111
Johnson & Johnson
JNJ
$430B
$459K 0.18%
2,776
-463
-14% -$76.6K
PFE icon
112
Pfizer
PFE
$141B
$450K 0.18%
12,280
-3,705
-23% -$136K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$449K 0.18%
1,585
+25
+2% +$7.08K
CRM icon
114
Salesforce
CRM
$239B
$441K 0.17%
2,087
-14
-0.7% -$2.96K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$66.2B
$433K 0.17%
5,972
– –
HPQ icon
116
HP
HPQ
$27.4B
$431K 0.17%
14,045
-2,405
-15% -$73.9K
EBND icon
117
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$418K 0.16%
19,740
-1,314
-6% -$27.8K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.82B
$415K 0.16%
3,900
+1,800
+86% +$191K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$150B
$408K 0.16%
6,050
– –
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$406K 0.16%
+23,000
New +$406K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$401K 0.16%
12,047
+2,750
+30% +$91.5K
DVY icon
122
iShares Select Dividend ETF
DVY
$20.8B
$387K 0.15%
3,413
+135
+4% +$15.3K
ABT icon
123
Abbott
ABT
$231B
$386K 0.15%
3,543
-32
-0.9% -$3.49K
B
124
Barrick Mining Corporation
B
$48.5B
$381K 0.15%
22,500
-37,020
-62% -$627K
APD icon
125
Air Products & Chemicals
APD
$64.5B
$375K 0.15%
1,251
-24
-2% -$7.19K
3 4
5
6 7