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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$332K 0.14%
4,350
-1,980
127
$328K 0.14%
1,685
-150
128
$326K 0.13%
2,195
-60
129
$325K 0.13%
10,116
-2,397
130
$320K 0.13%
3,434
+1,434
131
$311K 0.13%
7,876
+1,399
132
$301K 0.12%
2,747
+401
133
$299K 0.12%
12,078
134
$296K 0.12%
6,658
135
$292K 0.12%
1,529
-200
136
$287K 0.12%
607
-8
137
$282K 0.12%
13,386
-364
138
$279K 0.11%
4,491
+300
139
$276K 0.11%
17,145
-15,900
140
$276K 0.11%
10,000
141
$273K 0.11%
+752
142
$269K 0.11%
2,571
+591
143
$265K 0.11%
2,743
+100
144
$260K 0.11%
1,425
-22
145
$256K 0.11%
+13,571
146
$249K 0.1%
9,297
+1,400
147
$249K 0.1%
+5,058
148
$248K 0.1%
4,713
149
$245K 0.1%
1,334
150
$243K 0.1%
14,912
-1,600
4 5
6
7 8