CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.05M
5
REET icon
iShares Global REIT ETF
REET
$1.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$328K 0.15%
2,981
-850
-22% -$93.4K
MUB icon
127
iShares National Muni Bond ETF
MUB
$38.9B
$317K 0.14%
3,000
+904
+43% +$95.4K
AVGO icon
128
Broadcom
AVGO
$1.58T
$314K 0.14%
5,620
-70
-1% -$3.91K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$309K 0.14%
6,250
-164
-3% -$8.12K
XLV icon
130
Health Care Select Sector SPDR Fund
XLV
$34B
$309K 0.14%
+2,275
New +$309K
LMT icon
131
Lockheed Martin
LMT
$108B
$299K 0.13%
615
-10
-2% -$4.87K
DFIV icon
132
Dimensional International Value ETF
DFIV
$13.1B
$298K 0.13%
9,800
-67,201
-87% -$2.04M
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$11.9B
$293K 0.13%
6,658
– –
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.13%
13,750
-33,922
-71% -$712K
QQQ icon
135
Invesco QQQ Trust
QQQ
$368B
$282K 0.13%
+1,060
New +$282K
CRM icon
136
Salesforce
CRM
$239B
$282K 0.13%
2,124
-11
-0.5% -$1.46K
MPW icon
137
Medical Properties Trust
MPW
$2.77B
$282K 0.13%
25,275
-38,200
-60% -$426K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$280K 0.13%
12,078
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$278K 0.12%
5,100
-4,025
-44% -$219K
PNC icon
140
PNC Financial Services
PNC
$80.5B
$274K 0.12%
1,732
-47
-3% -$7.42K
KO icon
141
Coca-Cola
KO
$292B
$267K 0.12%
4,191
-465
-10% -$29.6K
PEP icon
142
PepsiCo
PEP
$200B
$261K 0.12%
1,447
-31
-2% -$5.6K
XOM icon
143
Exxon Mobil
XOM
$466B
$259K 0.12%
+2,346
New +$259K
BAC icon
144
Bank of America
BAC
$369B
$256K 0.12%
7,724
-157
-2% -$5.2K
XLY icon
145
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$255K 0.11%
+1,975
New +$255K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$86B
$250K 0.11%
2,643
-3,365
-56% -$318K
MTB icon
147
M&T Bank
MTB
$31.2B
$250K 0.11%
1,721
-532
-24% -$77.2K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.65B
$249K 0.11%
1,300
+75
+6% +$14.4K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$245K 0.11%
+6,477
New +$245K
AIG icon
150
American International
AIG
$43.9B
$245K 0.11%
+3,879
New +$245K
4 5
6
7 8