CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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
101
$586K 0.15%
13,867
102
$579K 0.15%
3,266
-680
103
$560K 0.14%
5,967
104
$550K 0.14%
+10,800
105
$543K 0.14%
5,553
+220
106
$536K 0.14%
3,135
107
$533K 0.14%
30,408
+50
108
$526K 0.14%
1,910
-349
109
$498K 0.13%
18,551
+369
110
$456K 0.12%
1,500
111
$450K 0.12%
815
-2
112
$443K 0.11%
2,888
+38
113
$434K 0.11%
854
-14
114
$432K 0.11%
1,018
-762
115
$423K 0.11%
1,705
-475
116
$418K 0.11%
8,669
117
$417K 0.11%
629
+79
118
$413K 0.11%
560
-42
119
$397K 0.1%
12,078
120
$394K 0.1%
3,110
-600
121
$392K 0.1%
897
-29
122
$384K 0.1%
2,512
+37
123
$378K 0.1%
3,081
+331
124
$376K 0.1%
142,380
+38,210
125
$353K 0.09%
4,050
-12
3 4
5
6 7