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
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$586K 0.15%
13,867
GOOG icon
102
Alphabet (Google) Class C
GOOG
$3.41T
$579K 0.15%
3,266
-680
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$560K 0.14%
5,967
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$550K 0.14%
+10,800
WMT icon
105
Walmart
WMT
$815B
$543K 0.14%
5,553
+220
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.72B
$536K 0.14%
3,135
PFS icon
107
Provident Financial Services
PFS
$2.42B
$533K 0.14%
30,408
+50
AVGO icon
108
Broadcom
AVGO
$1.78T
$526K 0.14%
1,910
-349
DFGR icon
109
Dimensional Global Real Estate ETF
DFGR
$2.71B
$498K 0.13%
18,551
+369
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$554B
$456K 0.12%
1,500
QQQ icon
111
Invesco QQQ Trust
QQQ
$398B
$450K 0.12%
815
-2
RJF icon
112
Raymond James Financial
RJF
$31.3B
$443K 0.11%
2,888
+38
DE icon
113
Deere & Co
DE
$126B
$434K 0.11%
854
-14
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$432K 0.11%
1,018
-762
VHT icon
115
Vanguard Health Care ETF
VHT
$16.1B
$423K 0.11%
1,705
-475
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$418K 0.11%
8,669
VGT icon
117
Vanguard Information Technology ETF
VGT
$114B
$417K 0.11%
629
+79
META icon
118
Meta Platforms (Facebook)
META
$1.67T
$413K 0.11%
560
-42
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$397K 0.1%
12,078
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$98.8B
$394K 0.1%
1,555
-300
TT icon
121
Trane Technologies
TT
$99.3B
$392K 0.1%
897
-29
JNJ icon
122
Johnson & Johnson
JNJ
$455B
$384K 0.1%
2,512
+37
DELL icon
123
Dell
DELL
$108B
$378K 0.1%
3,081
+331
IBRX icon
124
ImmunityBio
IBRX
$2.32B
$376K 0.1%
142,380
+38,210
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$12.9B
$353K 0.09%
4,050
-12
3 4
5
6 7