CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
(-0.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $385K | 0.17% |
1,116
-960
| -46% | -$331K |
|
127
Verizon
VZ
$187B
| $369K | 0.16% |
6,834
+207
| +3% | +$11.2K |
|
128
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $367K | 0.16% |
14,276
-1,710
| -11% | -$44K |
|
129
Lam Research
LRCX
$130B
| $361K | 0.16% |
6,350
-3,300
| -34% | -$188K |
|
130
Bank of America
BAC
$369B
| $356K | 0.15% |
8,380
+921
| +12% | +$39.1K |
|
|
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $337K | 0.14% |
44,203
+15,443
| +54% | +$118K |
|
132
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $325K | 0.14% |
+6,400
| New | +$325K |
|
133
Cisco
CSCO
$264B
| $322K | 0.14% |
5,920
-413
| -7% | -$22.5K |
|
134
M&T Bank
MTB
$31.2B
| $314K | 0.14% |
2,105
| – | – |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $303K | 0.13% |
7,672
-4,983
| -39% | -$197K |
|
136
Kellanova
K
$27.8B
| $300K | 0.13% |
5,006
| – | – |
|
137
iShares Exponential Technologies ETF
XT
$3.54B
| $296K | 0.13% |
4,713
| – | – |
|
138
PNC Financial Services
PNC
$80.5B
| $293K | 0.13% |
1,499
-110
| -7% | -$21.5K |
|
139
VF Corp
VFC
$5.86B
| $291K | 0.13% |
4,351
| – | – |
|
140
Invesco QQQ Trust
QQQ
$368B
| $290K | 0.12% |
810
-50
| -6% | -$17.9K |
|
141
Regeneron Pharmaceuticals
REGN
$60.8B
| $289K | 0.12% |
478
-3
| -0.6% | -$1.81K |
|
142
General Mills
GIS
$27B
| $285K | 0.12% |
4,759
-950
| -17% | -$56.9K |
|
143
Walt Disney
DIS
$212B
| $283K | 0.12% |
1,671
+37
| +2% | +$6.27K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $281K | 0.12% |
5,540
-109
| -2% | -$5.53K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.12% |
3,544
+36
| +1% | +$2.82K |
|
146
Eaton
ETN
$136B
| $271K | 0.12% |
1,817
| – | – |
|
147
S&P Global
SPGI
$164B
| $270K | 0.12% |
635
+2
| +0.3% | +$850 |
|
148
Moody's
MCO
$89.5B
| $268K | 0.12% |
754
| – | – |
|
149
Abbott
ABT
$231B
| $254K | 0.11% |
2,154
-310
| -13% | -$36.6K |
|
150
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $251K | 0.11% |
5,658
| – | – |
|