CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
+6.02%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+5.3%)
Cap. Flow
-$878K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
164
New
7
Increased
56
Reduced
76
Closed
7
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $353K | 0.09% |
4,852
-300
| -6% | -$21.8K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $344K | 0.09% |
3,144
| – | – |
|
128
York Water
YORW
$438M
| $332K | 0.09% |
10,495
+1
| +0% | +$32 |
|
129
CSX Corp
CSX
$59.8B
| $328K | 0.08% |
10,055
-396
| -4% | -$12.9K |
|
130
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $327K | 0.08% |
6,058
| – | – |
|
131
Abbott
ABT
$229B
| $320K | 0.08% |
2,355
-205
| -8% | -$27.9K |
|
132
iShares Exponential Technologies ETF
XT
$3.47B
| $308K | 0.08% |
4,713
| – | – |
|
133
M&T Bank
MTB
$30.8B
| $305K | 0.08% |
1,571
+20
| +1% | +$3.88K |
|
134
Vanguard Materials ETF
VAW
$2.85B
| $298K | 0.08% |
1,531
-150
| -9% | -$29.2K |
|
135
Martin Marietta Materials
MLM
$36.6B
| $297K | 0.08% |
541
-11
| -2% | -$6.04K |
|
136
Exxon Mobil
XOM
$477B
| $291K | 0.07% |
2,700
+504
| +23% | +$54.3K |
|
137
Merck
MRK
$211B
| $286K | 0.07% |
3,618
-47
| -1% | -$3.72K |
|
138
Salesforce
CRM
$244B
| $285K | 0.07% |
1,044
+66
| +7% | +$18K |
|
139
American International
AIG
$44.9B
| $283K | 0.07% |
3,301
-67
| -2% | -$5.74K |
|
140
Qualcomm
QCOM
$169B
| $280K | 0.07% |
1,759
+51
| +3% | +$8.12K |
|
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $271K | 0.07% |
6,650
-1,350
| -17% | -$55.1K |
|
142
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $267K | 0.07% |
3,250
-1,000
| -24% | -$82.2K |
|
143
Procter & Gamble
PG
$368B
| $267K | 0.07% |
1,674
+48
| +3% | +$7.65K |
|
144
SPDR S&P Dividend ETF
SDY
$20.4B
| $264K | 0.07% |
1,948
| – | – |
|
145
PNC Financial Services
PNC
$80.4B
| $261K | 0.07% |
1,401
+23
| +2% | +$4.29K |
|
146
Schwab US Large- Cap ETF
SCHX
$58.6B
| $261K | 0.07% |
10,660
-5,060
| -32% | -$124K |
|
147
Bank of America
BAC
$370B
| $260K | 0.07% |
5,493
-1,478
| -21% | -$69.9K |
|
148
L3Harris
LHX
$50.9B
| $244K | 0.06% |
973
+3
| +0.3% | +$753 |
|
149
Lockheed Martin
LMT
$105B
| $233K | 0.06% |
504
+2
| +0.4% | +$926 |
|
150
Boston Scientific
BSX
$159B
| $231K | 0.06% |
2,148
-38
| -2% | -$4.08K |
|