CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+5.73%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$5.91M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$2.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.62M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.31% |
