CFO
Collective Family Office Portfolio holdings
AUM $389M
1-Year Return
9.85%
This Quarter Return
+6.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
175
New
25
Increased
74
Reduced
48
Closed
11
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.78M |
| 2 |
Texas Pacific Land
TPL
|
+$1.81M |
| 3 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$35.2B
| $375K | 0.18% |
5,476
+407
| +8% | +$27.9K |
|
127
PayPal
PYPL
$64B
| $367K | 0.18% |
1,512
+330
| +28% | +$80.1K |
|
128
Financial Select Sector SPDR Fund
XLF
$54.5B
| $360K | 0.18% |
+10,567
| New | +$360K |
|
129
General Mills
GIS
$26.4B
| $350K | 0.17% |
5,709
+800
| +16% | +$49K |
|
130
VF Corp
VFC
$5.77B
| $348K | 0.17% |
+4,351
| New | +$348K |
|
131
Eli Lilly
LLY
$669B
| $343K | 0.17% |
1,837
+123
| +7% | +$23K |
|
132
M&T Bank
MTB
$30.8B
| $339K | 0.17% |
2,235
-120
| -5% | -$18.2K |
|
133
Cisco
CSCO
$264B
| $327K | 0.16% |
6,333
-1,203
| -16% | -$62.1K |
|
134
Coca-Cola
KO
$285B
| $307K | 0.15% |
5,832
+750
| +15% | +$39.5K |
|
135
Walt Disney
DIS
$208B
| $302K | 0.15% |
1,634
+234
| +17% | +$43.2K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $300K | 0.15% |
2,569
-66
| -3% | -$7.71K |
|
137
Kellanova
K
$27.5B
| $298K | 0.15% |
+5,006
| New | +$298K |
|
138
Abbott
ABT
$229B
| $295K | 0.14% |
+2,464
| New | +$295K |
|
139
Bank of America
BAC
$375B
| $289K | 0.14% |
+7,459
| New | +$289K |
|
140
PNC Financial Services
PNC
$80B
| $282K | 0.14% |
1,609
-35
| -2% | -$6.13K |
|
141
iShares Exponential Technologies ETF
XT
$3.59B
| $279K | 0.14% |
4,713
| – | – |
|
142
Invesco QQQ Trust
QQQ
$376B
| $274K | 0.13% |
860
-225
| -21% | -$71.7K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.13% |
3,508
+320
| +10% | +$24.2K |
|
144
Regeneron Pharmaceuticals
REGN
$60.6B
| $263K | 0.13% |
+556
| New | +$263K |
|
145
Colgate-Palmolive
CL
$66B
| $259K | 0.13% |
+3,288
| New | +$259K |
|
146
Eaton
ETN
$147B
| $251K | 0.12% |
1,817
-34
| -2% | -$4.7K |
|
147
York Water
YORW
$442M
| $249K | 0.12% |
5,090
| – | – |
|
148
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $248K | 0.12% |
3,628
-2,403
| -40% | -$164K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $247K | 0.12% |
4,867
-7,500
| -61% | -$381K |
|
150
Vanguard Large-Cap ETF
VV
$45.5B
| $241K | 0.12% |
1,300
-550
| -30% | -$102K |
|