CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$451K 0.17%
4,115
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
$448K 0.17%
8,908
-2,681
-23% -$135K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$440K 0.17%
7,526
+3,423
+83% +$200K
CMCSA icon
129
Comcast
CMCSA
$125B
$439K 0.17%
9,387
-1,853
-16% -$86.7K
BMY icon
130
Bristol-Myers Squibb
BMY
$96.9B
$436K 0.17%
5,968
-36
-0.6% -$2.63K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$434K 0.17%
15,620
-5,871
-27% -$163K
VDC icon
132
Vanguard Consumer Staples ETF
VDC
$7.56B
$431K 0.16%
2,200
-1,950
-47% -$382K
CSCO icon
133
Cisco
CSCO
$268B
$430K 0.16%
7,708
-40
-0.5% -$2.23K
IVOO icon
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$418K 0.16%
2,299
– –
NKE icon
135
Nike
NKE
$111B
$401K 0.15%
2,981
-38
-1% -$5.11K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.6B
$394K 0.15%
+3,078
New +$394K
BSX icon
137
Boston Scientific
BSX
$157B
$382K 0.15%
8,627
-20
-0.2% -$886
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$377K 0.14%
14,826
+550
+4% +$14K
PARA
139
DELISTED
Paramount Global Class B
PARA
$372K 0.14%
9,827
+3,075
+46% +$116K
LMT icon
140
Lockheed Martin
LMT
$105B
$368K 0.14%
833
-44
-5% -$19.4K
AVGO icon
141
Broadcom
AVGO
$1.42T
$365K 0.14%
579
+15
+3% +$9.46K
BAC icon
142
Bank of America
BAC
$370B
$365K 0.14%
8,843
+363
+4% +$15K
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$58.7B
$356K 0.14%
6,604
+1,748
+36% +$94.2K
TSC
144
DELISTED
TriState Capital Holdings, Inc.
TSC
$353K 0.13%
10,622
+3,450
+48% +$115K
AVRE icon
145
Avantis Real Estate ETF
AVRE
$622M
$352K 0.13%
+6,690
New +$352K
SIRI icon
146
SiriusXM
SIRI
$7.83B
$329K 0.13%
49,666
+22,568
+83% +$149K
B
147
Barrick Mining Corporation
B
$46.4B
$328K 0.13%
13,355
+650
+5% +$16K
OTIS icon
148
Otis Worldwide
OTIS
$33.6B
$326K 0.12%
4,239
-9
-0.2% -$692
ETN icon
149
Eaton
ETN
$133B
$318K 0.12%
2,093
+232
+12% +$35.2K
NEE icon
150
NextEra Energy, Inc.
NEE
$147B
$317K 0.12%
3,742
-15
-0.4% -$1.27K
4 5
6
7 8