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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$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
+$2.55M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
101
$615K 0.18%
32,016
+4,020
102
$606K 0.18%
7,390
+2,110
103
$596K 0.18%
1,170
-407
104
$596K 0.18%
16,737
+17
105
$589K 0.17%
2,955
-1,080
106
$584K 0.17%
19,692
-19
107
$577K 0.17%
2,198
-31
108
$545K 0.16%
13,867
109
$539K 0.16%
7,271
-780
110
$534K 0.16%
+37,187
111
$513K 0.15%
3,710
-25
112
$501K 0.15%
5,497
113
$501K 0.15%
5,967
114
$491K 0.14%
1,026
+62
115
$467K 0.14%
2,910
+650
116
$449K 0.13%
20,970
117
$445K 0.13%
+70,355
118
$425K 0.13%
2,907
+407
119
$417K 0.12%
16,698
-62
120
$414K 0.12%
11,164
-149
121
$404K 0.12%
12,070
-349
122
$401K 0.12%
1,500
123
$396K 0.12%
3,200
124
$390K 0.11%
677
125
$385K 0.11%
5,682
+924
3 4
5
6 7