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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.15%
872
-219
102
$528K 0.14%
26,690
+1,200
103
$522K 0.14%
4,111
-893
104
$521K 0.14%
30,358
105
$477K 0.13%
18,182
-46
106
$468K 0.13%
5,333
-349
107
$465K 0.13%
3,135
-100
108
$438K 0.12%
12,216
-3,084
109
$416K 0.11%
+9,790
110
$412K 0.11%
1,500
111
$410K 0.11%
2,475
-242
112
$407K 0.11%
868
-35
113
$396K 0.11%
2,850
114
$385K 0.1%
4,125
-1,595
115
$383K 0.1%
817
-188
116
$383K 0.1%
1,855
-495
117
$379K 0.1%
8,669
118
$378K 0.1%
2,259
-751
119
$366K 0.1%
12,078
120
$364K 0.1%
10,494
+1
121
$347K 0.09%
15,720
122
$347K 0.09%
602
-8
123
$340K 0.09%
2,560
-210
124
$329K 0.09%
3,665
-309
125
$329K 0.09%
3,144
-375
3 4
5
6 7