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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.71M
3
+$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.19%
+942
127
$325K 0.18%
+1,850
128
$323K 0.18%
+14,766
129
$313K 0.17%
+5,155
130
$300K 0.17%
+2,355
131
$299K 0.17%
+2,635
132
$291K 0.16%
+1,306
133
$289K 0.16%
+1,714
134
$289K 0.16%
+4,909
135
$286K 0.16%
+1,186
136
$279K 0.16%
+5,082
137
$277K 0.15%
+1,182
138
$273K 0.15%
+3,298
139
$270K 0.15%
+4,713
140
$254K 0.14%
+1,400
141
$246K 0.14%
+3,188
142
$245K 0.14%
+1,644
143
$245K 0.14%
+5,600
144
$237K 0.13%
+5,090
145
$226K 0.13%
+1,741
146
$222K 0.12%
+1,851
147
$219K 0.12%
+754
148
$216K 0.12%
+1,825
149
$204K 0.11%
+1,800
150
$150K 0.08%
+21,960
2 3 4 5
6