CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.39M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$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
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$664K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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 Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$286B
$560K 0.15%
958
-212
-18% -$124K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$26.7B
$551K 0.15%
6,277
+780
+14% +$68.5K
VLO icon
103
Valero Energy
VLO
$48.7B
$545K 0.15%
4,037
-41
-1% -$5.54K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$545K 0.15%
5,967
– –
MRK icon
105
Merck
MRK
$212B
$536K 0.15%
4,724
-283
-6% -$32.1K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$84.1B
$531K 0.14%
2,350
-690
-23% -$156K
SCHF icon
107
Schwab International Equity ETF
SCHF
$50.5B
$527K 0.14%
25,640
-6,376
-20% -$131K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10B
$524K 0.14%
8,522
+3,985
+88% +$245K
AVGO icon
109
Broadcom
AVGO
$1.58T
$502K 0.14%
2,910
– –
DFGR icon
110
Dimensional Global Real Estate ETF
DFGR
$2.69B
$498K 0.14%
17,269
+571
+3% +$16.5K
QQQ icon
111
Invesco QQQ Trust
QQQ
$368B
$490K 0.13%
1,005
-21
-2% -$10.2K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.82B
$485K 0.13%
3,335
-375
-10% -$54.5K
JNJ icon
113
Johnson & Johnson
JNJ
$430B
$461K 0.13%
2,842
-65
-2% -$10.5K
WMT icon
114
Walmart
WMT
$801B
$459K 0.12%
5,682
– –
QCOM icon
115
Qualcomm
QCOM
$172B
$454K 0.12%
2,670
-285
-10% -$48.5K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$7.79B
$442K 0.12%
5,635
-1,636
-23% -$128K
TT icon
117
Trane Technologies
TT
$92.1B
$428K 0.12%
1,101
-45
-4% -$17.5K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$528B
$425K 0.12%
1,500
– –
VAW icon
119
Vanguard Materials ETF
VAW
$2.89B
$419K 0.11%
1,981
– –
YORW icon
120
York Water
YORW
$447M
$417K 0.11%
11,122
-42
-0.4% -$1.57K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$86B
$413K 0.11%
3,534
– –
DELL icon
122
Dell
DELL
$84.4B
$402K 0.11%
3,394
+919
+37% +$109K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$398K 0.11%
8,669
-325
-4% -$14.9K
RJF icon
124
Raymond James Financial
RJF
$33B
$392K 0.11%
3,200
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$385K 0.1%
2,150
-8
-0.4% -$1.43K
3 4
5
6 7