CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$5.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Newmont
NEM
|
$1.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $331K | 0.16% |
1,227
-248
| -17% | -$66.9K |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $330K | 0.16% |
3,078
| – | – |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $329K | 0.16% |
2,948
-3,100
| -51% | -$346K |
|
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $309K | 0.15% |
6,414
+304
| +5% | +$14.6K |
|
130
Salesforce
CRM
$239B
| $307K | 0.15% |
+2,135
| New | +$307K |
|
131
Air Products & Chemicals
APD
$64.5B
| $305K | 0.15% |
1,312
-763
| -37% | -$177K |
|
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $299K | 0.15% |
3,375
-11,645
| -78% | -$1.03M |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $286K | 0.14% |
1,675
-975
| -37% | -$166K |
|
134
Honeywell
HON
$136B
| $284K | 0.14% |
1,703
-1,021
| -37% | -$170K |
|
135
Eaton
ETN
$136B
| $283K | 0.14% |
2,123
+3
| +0.1% | +$400 |
|
136
Procter & Gamble
PG
$375B
| $283K | 0.14% |
2,240
-1,399
| -38% | -$177K |
|
137
VanEck High Yield Muni ETF
HYD
$3.33B
| $280K | 0.14% |
5,600
| – | – |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $278K | 0.14% |
+3,500
| New | +$278K |
|
139
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $269K | 0.13% |
2,586
-3,031
| -54% | -$315K |
|
140
PNC Financial Services
PNC
$80.5B
| $266K | 0.13% |
1,779
+13
| +0.7% | +$1.94K |
|
|
141
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $265K | 0.13% |
5,406
-82,663
| -94% | -$4.05M |
|
142
Vanguard Communication Services ETF
VOX
$5.82B
| $264K | 0.13% |
3,200
-3,955
| -55% | -$326K |
|
143
Vodafone
VOD
$28.5B
| $262K | 0.13% |
23,092
-7,612
| -25% | -$86.4K |
|
144
Coca-Cola
KO
$292B
| $261K | 0.13% |
4,656
-3,257
| -41% | -$183K |
|
145
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $259K | 0.13% |
6,658
+1,000
| +18% | +$38.9K |
|
|
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $259K | 0.13% |
12,725
+2,938
| +30% | +$59.8K |
|
147
EOG Resources
EOG
$64.4B
| $257K | 0.13% |
2,303
-950
| -29% | -$106K |
|
148
Broadcom
AVGO
$1.58T
| $253K | 0.13% |
5,690
| – | – |
|
149
Gilead Sciences
GILD
$143B
| $253K | 0.13% |
4,103
-1,200
| -23% | -$74K |
|
150
SiriusXM
SIRI
$8.1B
| $253K | 0.13% |
4,434
| – | – |
|