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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$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
+$2.64M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
126
$328K 0.15%
2,981
-850
127
$317K 0.14%
3,000
+904
128
$314K 0.14%
5,620
-70
129
$309K 0.14%
6,250
-164
130
$309K 0.14%
+2,275
131
$299K 0.13%
615
-10
132
$298K 0.13%
9,800
-67,201
133
$293K 0.13%
6,658
134
$288K 0.13%
13,750
-33,922
135
$282K 0.13%
+1,060
136
$282K 0.13%
2,124
-11
137
$282K 0.13%
25,275
-38,200
138
$280K 0.13%
12,078
139
$278K 0.12%
5,100
-4,025
140
$274K 0.12%
1,732
-47
141
$267K 0.12%
4,191
-465
142
$261K 0.12%
1,447
-31
143
$259K 0.12%
+2,346
144
$256K 0.12%
7,724
-157
145
$255K 0.11%
+1,975
146
$250K 0.11%
2,643
-3,365
147
$250K 0.11%
1,721
-532
148
$249K 0.11%
1,300
+75
149
$245K 0.11%
+6,477
150
$245K 0.11%
+3,879
4 5
6
7 8