CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.15%
26,690
102
$620K 0.15%
13,867
103
$599K 0.14%
5,045
+1,901
104
$589K 0.14%
3,135
105
$586K 0.14%
30,408
106
$582K 0.14%
1,704
-78
107
$568K 0.14%
5,516
-37
108
$568K 0.14%
5,967
109
$513K 0.12%
18,776
+225
110
$498K 0.12%
2,888
111
$492K 0.12%
1,500
112
$477K 0.11%
794
-21
113
$467K 0.11%
625
-4
114
$463K 0.11%
8,669
115
$454K 0.11%
2,449
-63
116
$443K 0.11%
1,705
117
$429K 0.1%
12,078
118
$415K 0.1%
2,924
-157
119
$415K 0.1%
17,975
-327,077
120
$405K 0.1%
552
-8
121
$397K 0.1%
161,280
+18,900
122
$396K 0.1%
4,050
123
$370K 0.09%
810
-44
124
$370K 0.09%
790
-228
125
$370K 0.09%
4,821
-31
3 4
5
6 7