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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$331K 0.16%
1,227
-248
127
$330K 0.16%
3,078
128
$329K 0.16%
2,948
-3,100
129
$309K 0.15%
6,414
+304
130
$307K 0.15%
+2,135
131
$305K 0.15%
1,312
-763
132
$299K 0.15%
3,375
-11,645
133
$286K 0.14%
1,675
-975
134
$284K 0.14%
1,703
-1,021
135
$283K 0.14%
2,240
-1,399
136
$283K 0.14%
2,123
+3
137
$280K 0.14%
5,600
138
$278K 0.14%
+3,500
139
$269K 0.13%
2,586
-3,031
140
$266K 0.13%
1,779
+13
141
$265K 0.13%
5,406
-82,663
142
$264K 0.13%
3,200
-3,955
143
$262K 0.13%
23,092
-7,612
144
$261K 0.13%
4,656
-3,257
145
$259K 0.13%
12,725
+2,938
146
$259K 0.13%
6,658
+1,000
147
$257K 0.13%
2,303
-950
148
$253K 0.13%
4,434
149
$253K 0.13%
4,103
-1,200
150
$253K 0.13%
5,690
4 5
6
7 8