CFO
Collective Family Office Portfolio holdings
AUM $389M
1-Year Return
9.85%
This Quarter Return
+0.24%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$5.48M
(+1.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$3.43M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.92M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.22M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$545K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$522K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$463K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$434K |
| 5 |
Apple
AAPL
|
+$375K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Energy | 1.65% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.07% |
| 5 | Industrials | 0.72% |
