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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
$444M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.19M
3
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

1
+$1.21M
2
+$777K
3
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
126
Vanguard Health Care ETF
VHT
$16.9B
$355K 0.08%
1,304
-400
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.1B
$353K 0.08%
5,658
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$351K 0.08%
4,477
-331
CSX icon
129
CSX Corp
CSX
$87.1B
$342K 0.08%
8,327
-665
MTB icon
130
M&T Bank
MTB
$33.1B
$331K 0.07%
1,602
-169
ETN icon
131
Eaton
ETN
$158B
$330K 0.07%
922
-1,015
RTX icon
132
RTX Corp
RTX
$252B
$321K 0.07%
1,666
+48
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.92B
$321K 0.07%
4,713
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.79B
$320K 0.07%
1,778
-500
RJF icon
135
Raymond James Financial
RJF
$30.2B
$299K 0.07%
2,062
-826
LMT icon
136
Lockheed Martin
LMT
$124B
$296K 0.07%
490
-13
VAW icon
137
Vanguard Materials ETF
VAW
$3.13B
$292K 0.07%
1,295
VDE icon
138
Vanguard Energy ETF
VDE
$9.48B
$289K 0.07%
+1,668
LHX icon
139
L3Harris
LHX
$57.8B
$288K 0.06%
834
-66
LRCX icon
140
Lam Research
LRCX
$462B
$287K 0.06%
1,344
-194
DELL icon
141
Dell
DELL
$262B
$283K 0.06%
1,723
-1,671
YORW icon
142
York Water
YORW
$484M
$279K 0.06%
9,171
-300
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.4B
$275K 0.06%
6,174
-673
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$263K 0.06%
4,298
-500
MLM icon
145
Martin Marietta Materials
MLM
$35.4B
$259K 0.06%
440
-25
BAC icon
146
Bank of America
BAC
$403B
$253K 0.06%
5,196
-348
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16B
$249K 0.06%
8,163
PNC icon
148
PNC Financial Services
PNC
$92.6B
$248K 0.06%
1,192
-28
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$72B
$246K 0.06%
9,590
-300
NEE icon
150
NextEra Energy
NEE
$180B
$224K 0.05%
+2,416
3 4 5
6
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