CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.31M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.86B
$357K 0.15%
4,351
– –
TAK icon
127
Takeda Pharmaceutical
TAK
$48.6B
$354K 0.15%
21,050
-8,750
-29% -$147K
GIS icon
128
General Mills
GIS
$27B
$348K 0.15%
5,709
– –
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34B
$341K 0.15%
2,709
+140
+5% +$17.6K
CSCO icon
130
Cisco
CSCO
$264B
$336K 0.14%
6,333
– –
LVS icon
131
Las Vegas Sands
LVS
$36.9B
$336K 0.14%
6,380
– –
PM icon
132
Philip Morris
PM
$251B
$318K 0.14%
3,208
-1,400
-30% -$139K
BAC icon
133
Bank of America
BAC
$369B
$308K 0.13%
7,459
– –
PNC icon
134
PNC Financial Services
PNC
$80.5B
$307K 0.13%
1,609
– –
MTB icon
135
M&T Bank
MTB
$31.2B
$306K 0.13%
2,105
-130
-6% -$18.9K
T icon
136
AT&T
T
$212B
$306K 0.13%
14,078
-7,926
-36% -$172K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$305K 0.13%
860
– –
K icon
138
Kellanova
K
$27.8B
$302K 0.13%
5,006
– –
XT icon
139
iShares Exponential Technologies ETF
XT
$3.54B
$298K 0.13%
4,713
– –
DIS icon
140
Walt Disney
DIS
$212B
$287K 0.12%
1,634
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
$287K 0.12%
5,649
+782
+16% +$39.7K
ABT icon
142
Abbott
ABT
$231B
$286K 0.12%
2,464
– –
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$279K 0.12%
+8,392
New +$279K
SRNE
144
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$279K 0.12%
28,760
+6,075
+27% +$58.9K
MCO icon
145
Moody's
MCO
$89.5B
$273K 0.12%
754
– –
ETN icon
146
Eaton
ETN
$136B
$269K 0.12%
1,817
– –
REGN icon
147
Regeneron Pharmaceuticals
REGN
$60.8B
$269K 0.12%
481
-75
-13% -$41.9K
VLO icon
148
Valero Energy
VLO
$48.7B
$269K 0.12%
+3,440
New +$269K
VV icon
149
Vanguard Large-Cap ETF
VV
$44.6B
$261K 0.11%
1,300
– –
SPGI icon
150
S&P Global
SPGI
$164B
$260K 0.11%
633
– –
3 4 5
6
7