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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M

Top Sells

1
+$2.89M
2
+$2.82M
3
+$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.15%
4,351
127
$354K 0.15%
21,050
-8,750
128
$348K 0.15%
5,709
129
$341K 0.15%
2,709
+140
130
$336K 0.14%
6,380
131
$336K 0.14%
6,333
132
$318K 0.14%
3,208
-1,400
133
$308K 0.13%
7,459
134
$307K 0.13%
1,609
135
$306K 0.13%
14,078
-7,926
136
$306K 0.13%
2,105
-130
137
$305K 0.13%
860
138
$302K 0.13%
5,006
139
$298K 0.13%
4,713
140
$287K 0.12%
5,649
+782
141
$287K 0.12%
1,634
142
$286K 0.12%
2,464
143
$279K 0.12%
28,760
+6,075
144
$279K 0.12%
+8,392
145
$273K 0.12%
754
146
$269K 0.12%
+3,440
147
$269K 0.12%
481
-75
148
$269K 0.12%
1,817
149
$261K 0.11%
1,300
150
$260K 0.11%
633
3 4 5
6
7