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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.15%
958
-212
102
$551K 0.15%
6,277
+780
103
$545K 0.15%
4,037
-41
104
$545K 0.15%
5,967
105
$536K 0.15%
4,724
-283
106
$531K 0.14%
2,350
-690
107
$527K 0.14%
25,640
-6,376
108
$524K 0.14%
8,522
+3,985
109
$502K 0.14%
2,910
110
$498K 0.14%
17,269
+571
111
$490K 0.13%
1,005
-21
112
$485K 0.13%
3,335
-375
113
$461K 0.13%
2,842
-65
114
$459K 0.12%
5,682
115
$454K 0.12%
2,670
-285
116
$442K 0.12%
5,635
-1,636
117
$428K 0.12%
1,101
-45
118
$425K 0.12%
1,500
119
$419K 0.11%
1,981
120
$417K 0.11%
11,122
-42
121
$413K 0.11%
3,534
122
$402K 0.11%
3,394
+919
123
$398K 0.11%
8,669
-325
124
$392K 0.11%
3,200
125
$385K 0.1%
2,150
-8
3 4
5
6 7