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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$837K

Top Sells

1
+$1.08M
2
+$873K
3
+$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.2%
3,512
-44
102
$491K 0.19%
2,302
-8
103
$483K 0.19%
2,099
-35
104
$480K 0.19%
9,980
+5,730
105
$479K 0.19%
6,611
106
$478K 0.19%
1,267
-17
107
$478K 0.19%
12,748
-831
108
$474K 0.18%
2,748
-248
109
$472K 0.18%
13,867
110
$425K 0.17%
6,162
+190
111
$419K 0.16%
+3,181
112
$417K 0.16%
3,395
+1,357
113
$413K 0.16%
1,535
-50
114
$401K 0.16%
13,047
-1,045
115
$392K 0.15%
16,671
-17,670
116
$391K 0.15%
13,197
+1,150
117
$374K 0.15%
20,572
+5,600
118
$373K 0.15%
1,041
+80
119
$361K 0.14%
+6,745
120
$361K 0.14%
2,318
-458
121
$338K 0.13%
17,061
-2,679
122
$330K 0.13%
1,165
-86
123
$326K 0.13%
3,363
-180
124
$325K 0.13%
2,930
+679
125
$319K 0.12%
1,500
-50
3 4
5
6 7