CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$32M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.23M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.42M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
$560K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50.5B
$615K 0.18%
32,016
+4,020
+14% +$77.2K
SMCI icon
102
Super Micro Computer
SMCI
$24B
$606K 0.18%
7,390
+2,110
+40% +$173K
UNH icon
103
UnitedHealth
UNH
$286B
$596K 0.18%
1,170
-407
-26% -$207K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$596K 0.18%
16,737
+17
+0.1% +$605
QCOM icon
105
Qualcomm
QCOM
$172B
$589K 0.17%
2,955
-1,080
-27% -$215K
DFAI icon
106
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$584K 0.17%
19,692
-19
-0.1% -$564
V icon
107
Visa
V
$666B
$577K 0.17%
2,198
-31
-1% -$8.14K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$545K 0.16%
13,867
– –
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$7.79B
$539K 0.16%
7,271
-780
-10% -$57.9K
PFS icon
110
Provident Financial Services
PFS
$2.61B
$534K 0.16%
+37,187
New +$534K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.82B
$513K 0.15%
3,710
-25
-0.7% -$3.46K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$26.7B
$501K 0.15%
5,497
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$501K 0.15%
5,967
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$368B
$491K 0.14%
1,026
+62
+6% +$29.7K
AVGO icon
115
Broadcom
AVGO
$1.58T
$467K 0.14%
2,910
+650
+29% +$104K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$59.2B
$449K 0.13%
20,970
– –
IBRX icon
117
ImmunityBio
IBRX
$2.27B
$445K 0.13%
+70,355
New +$445K
JNJ icon
118
Johnson & Johnson
JNJ
$430B
$425K 0.13%
2,907
+407
+16% +$59.5K
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$2.69B
$417K 0.12%
16,698
-62
-0.4% -$1.55K
YORW icon
120
York Water
YORW
$447M
$414K 0.12%
11,164
-149
-1% -$5.53K
CSX icon
121
CSX Corp
CSX
$60.6B
$404K 0.12%
12,070
-349
-3% -$11.7K
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$528B
$401K 0.12%
1,500
– –
RJF icon
123
Raymond James Financial
RJF
$33B
$396K 0.12%
3,200
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.9B
$390K 0.11%
677
– –
WMT icon
125
Walmart
WMT
$801B
$385K 0.11%
5,682
+924
+19% +$62.6K
3 4
5
6 7