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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.17%
1,116
-960
127
$369K 0.16%
6,834
+207
128
$367K 0.16%
14,276
-1,710
129
$361K 0.16%
6,350
-3,300
130
$356K 0.15%
8,380
+921
131
$337K 0.14%
44,203
+15,443
132
$325K 0.14%
+6,400
133
$322K 0.14%
5,920
-413
134
$314K 0.14%
2,105
135
$303K 0.13%
7,672
-4,983
136
$300K 0.13%
5,006
137
$296K 0.13%
4,713
138
$293K 0.13%
1,499
-110
139
$291K 0.13%
4,351
140
$290K 0.12%
810
-50
141
$289K 0.12%
478
-3
142
$285K 0.12%
4,759
-950
143
$283K 0.12%
1,671
+37
144
$281K 0.12%
5,540
-109
145
$278K 0.12%
3,544
+36
146
$271K 0.12%
1,817
147
$270K 0.12%
635
+2
148
$268K 0.12%
754
149
$254K 0.11%
2,154
-310
150
$251K 0.11%
5,658
4 5
6
7 8