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
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$2.71M
3
+$555K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$445K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$433K

Top Sells

1
+$7.54M
2
+$970K
3
+$496K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$434K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$354K

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
TT icon
126
Trane Technologies
TT
$99.3B
$361K 0.09%
856
-41
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$11.3B
$353K 0.08%
6,058
XT icon
128
iShares Future Exponential Technologies ETF
XT
$3.82B
$339K 0.08%
4,713
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$98.8B
$338K 0.08%
1,200
-355
CSX icon
130
CSX Corp
CSX
$66.4B
$327K 0.08%
9,218
-837
MTB icon
131
M&T Bank
MTB
$28.1B
$310K 0.07%
1,571
XOM icon
132
Exxon Mobil
XOM
$489B
$310K 0.07%
2,752
+52
MLM icon
133
Martin Marietta Materials
MLM
$37B
$308K 0.07%
488
-53
ABT icon
134
Abbott
ABT
$217B
$302K 0.07%
2,253
-102
VAW icon
135
Vanguard Materials ETF
VAW
$2.7B
$295K 0.07%
1,441
-90
QCOM icon
136
Qualcomm
QCOM
$191B
$288K 0.07%
1,734
-25
YORW icon
137
York Water
YORW
$445M
$288K 0.07%
9,470
-1,025
BAC icon
138
Bank of America
BAC
$389B
$277K 0.07%
5,377
-116
PNC icon
139
PNC Financial Services
PNC
$71.5B
$277K 0.07%
1,379
-22
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8.23B
$277K 0.07%
3,150
-100
MRK icon
141
Merck
MRK
$216B
$276K 0.07%
3,291
-327
LHX icon
142
L3Harris
LHX
$55.4B
$275K 0.07%
900
-73
SDY icon
143
SPDR S&P Dividend ETF
SDY
$19.9B
$273K 0.07%
1,948
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$62.1B
$270K 0.06%
10,235
-425
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$6.51B
$265K 0.06%
7,192
-85
LMT icon
146
Lockheed Martin
LMT
$113B
$263K 0.06%
527
+23
RTX icon
147
RTX Corp
RTX
$238B
$263K 0.06%
1,570
+77
DVN icon
148
Devon Energy
DVN
$20.3B
$256K 0.06%
+7,301
PG icon
149
Procter & Gamble
PG
$350B
$243K 0.06%
1,580
-94
AIG icon
150
American International
AIG
$43.3B
$238K 0.06%
3,036
-265
3 4 5
6
7