CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-2.33%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$799K
(+0.31%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $509K | 0.2% |
3,512
-44
| -1% | -$6.38K |
|
102
Eaton
ETN
$136B
| $491K | 0.19% |
2,302
-8
| -0.3% | -$1.71K |
|
103
Visa
V
$666B
| $483K | 0.19% |
2,099
-35
| -2% | -$8.05K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $480K | 0.19% |
9,980
+5,730
| +135% | +$276K |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $479K | 0.19% |
6,611
| – | – |
|
106
Deere & Co
DE
$128B
| $478K | 0.19% |
1,267
-17
| -1% | -$6.42K |
|
107
York Water
YORW
$447M
| $478K | 0.19% |
12,748
-831
| -6% | -$31.2K |
|
108
Vanguard Materials ETF
VAW
$2.89B
| $474K | 0.18% |
2,748
-248
| -8% | -$42.8K |
|
109
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $472K | 0.18% |
13,867
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$66.2B
| $425K | 0.17% |
6,162
+190
| +3% | +$13.1K |
|
111
Alphabet (Google) Class C
GOOG
$2.84T
| $419K | 0.16% |
+3,181
| New | +$419K |
|
112
PNC Financial Services
PNC
$80.5B
| $417K | 0.16% |
3,395
+1,357
| +67% | +$167K |
|
113
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $413K | 0.16% |
1,535
-50
| -3% | -$13.5K |
|
114
CSX Corp
CSX
$60.6B
| $401K | 0.16% |
13,047
-1,045
| -7% | -$32.1K |
|
|
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $392K | 0.15% |
16,671
-17,670
| -51% | -$415K |
|
|
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
| $391K | 0.15% |
13,197
+1,150
| +10% | +$34.1K |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $374K | 0.15% |
20,572
+5,600
| +37% | +$102K |
|
118
Invesco QQQ Trust
QQQ
$368B
| $373K | 0.15% |
1,041
+80
| +8% | +$28.7K |
|
119
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $361K | 0.14% |
+6,745
| New | +$361K |
|
120
Johnson & Johnson
JNJ
$430B
| $361K | 0.14% |
2,318
-458
| -16% | -$71.3K |
|
121
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $338K | 0.13% |
17,061
-2,679
| -14% | -$53.1K |
|
122
Air Products & Chemicals
APD
$64.5B
| $330K | 0.13% |
1,165
-86
| -7% | -$24.4K |
|
123
Abbott
ABT
$231B
| $326K | 0.13% |
3,363
-180
| -5% | -$17.4K |
|
124
Qualcomm
QCOM
$172B
| $325K | 0.13% |
2,930
+679
| +30% | +$75.4K |
|
125
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.12% |
1,500
-50
| -3% | -$10.6K |
|