CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.96M
2
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.17M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.44M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.35M

Top Sells

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.06M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.04M
3
PFFD icon
Global X US Preferred ETF
PFFD
$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$777K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$721K

Sector Composition

1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$143B
$358K 0.14%
+4,642
New +$358K
QQQ icon
127
Invesco QQQ Trust
QQQ
$368B
$355K 0.14%
961
-150
-14% -$55.4K
XBI icon
128
SPDR S&P Biotech ETF
XBI
$5.39B
$349K 0.14%
4,200
-150
-3% -$12.5K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$528B
$341K 0.13%
1,550
-246
-14% -$54.2K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84.1B
$336K 0.13%
1,930
-1,200
-38% -$209K
PG icon
131
Procter & Gamble
PG
$375B
$332K 0.13%
2,187
-8
-0.4% -$1.21K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$324K 0.13%
17,630
+4,059
+30% +$74.6K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$323K 0.13%
5,479
-667
-11% -$39.3K
MPW icon
134
Medical Properties Trust
MPW
$2.77B
$318K 0.12%
34,350
+11,430
+50% +$106K
HON icon
135
Honeywell
HON
$136B
$317K 0.12%
1,529
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$312K 0.12%
7,876
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$11.9B
$309K 0.12%
6,658
– –
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$307K 0.12%
12,078
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$59.2B
$301K 0.12%
17,250
+105
+0.6% +$1.83K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$297K 0.12%
2,775
-912
-25% -$97.7K
MA icon
141
Mastercard
MA
$528B
$296K 0.12%
752
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
$294K 0.12%
5,872
-1,179
-17% -$59.1K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$294K 0.12%
10,000
– –
CG icon
144
Carlyle Group
CG
$23.1B
$292K 0.11%
9,150
-3,100
-25% -$99K
RJF icon
145
Raymond James Financial
RJF
$33B
$284K 0.11%
2,734
-700
-20% -$72.6K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$281K 0.11%
14,972
+60
+0.4% +$1.12K
LMT icon
147
Lockheed Martin
LMT
$108B
$279K 0.11%
607
– –
XOM icon
148
Exxon Mobil
XOM
$466B
$269K 0.11%
2,511
-236
-9% -$25.3K
QCOM icon
149
Qualcomm
QCOM
$172B
$268K 0.1%
2,251
-1,140
-34% -$136K
WMT icon
150
Walmart
WMT
$801B
$265K 0.1%
5,058
– –
4 5
6
7 8