CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vodafone
VOD
$28.8B
| $449K | 0.18% |
30,105
-3,129
| -9% | -$46.7K |
|
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $440K | 0.17% |
2,299
| – | – |
|
128
Avantis International Large Cap Value ETF
AVIV
$827M
| $420K | 0.17% |
+8,304
| New | +$420K |
|
129
SPDR S&P Software & Services ETF
XSW
$485M
| $385K | 0.15% |
2,325
-50
| -2% | -$8.28K |
|
130
Bank of America
BAC
$373B
| $377K | 0.15% |
8,480
+100
| +1% | +$4.45K |
|
131
Broadcom
AVGO
$1.4T
| $375K | 0.15% |
564
+70
| +14% | +$46.5K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $374K | 0.15% |
6,004
-529
| -8% | -$33K |
|
133
Otis Worldwide
OTIS
$33.9B
| $370K | 0.15% |
4,248
-471
| -10% | -$41K |
|
134
Boston Scientific
BSX
$156B
| $367K | 0.14% |
8,647
-1,000
| -10% | -$42.4K |
|
135
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $363K | 0.14% |
14,276
| – | – |
|
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $353K | 0.14% |
+7,000
| New | +$353K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.14% |
3,757
+213
| +6% | +$19.9K |
|
138
Valero Energy
VLO
$47.2B
| $337K | 0.13% |
4,490
+1,250
| +39% | +$93.8K |
|
139
Eaton
ETN
$134B
| $322K | 0.13% |
1,861
+44
| +2% | +$7.61K |
|
140
General Mills
GIS
$26.4B
| $322K | 0.13% |
4,777
+18
| +0.4% | +$1.21K |
|
141
Invesco QQQ Trust
QQQ
$361B
| $322K | 0.13% |
810
| – | – |
|
142
VF Corp
VFC
$5.91B
| $319K | 0.13% |
4,351
| – | – |
|
|
SRNE
143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $315K | 0.12% |
67,810
+23,607
| +53% | +$110K |
|
144
M&T Bank
MTB
$31.5B
| $314K | 0.12% |
2,045
-60
| -3% | -$9.21K |
|
145
Lockheed Martin
LMT
$106B
| $312K | 0.12% |
877
-239
| -21% | -$85K |
|
146
iShares Exponential Technologies ETF
XT
$3.47B
| $311K | 0.12% |
4,713
| – | – |
|
147
Moody's
MCO
$91.4B
| $309K | 0.12% |
790
+36
| +5% | +$14.1K |
|
148
Abbott
ABT
$231B
| $305K | 0.12% |
2,168
+14
| +0.6% | +$1.97K |
|
149
PNC Financial Services
PNC
$81.7B
| $304K | 0.12% |
1,517
+18
| +1% | +$3.61K |
|
150
Kellanova
K
$27.6B
| $303K | 0.12% |
4,700
| – | – |
|