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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$837K

Top Sells

1
+$1.08M
2
+$873K
3
+$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.12%
4,226
-416
127
$311K 0.12%
9,371
-2,909
128
$309K 0.12%
5,479
129
$308K 0.12%
18,300
-4,700
130
$306K 0.12%
12,078
131
$306K 0.12%
4,750
-1,300
132
$303K 0.12%
2,075
-112
133
$299K 0.12%
7,876
134
$293K 0.11%
2,488
-23
135
$292K 0.11%
355
+50
136
$282K 0.11%
10,000
137
$281K 0.11%
16,650
-600
138
$275K 0.11%
+669
139
$275K 0.11%
2,734
140
$272K 0.11%
2,695
-80
141
$270K 0.11%
5,385
-487
142
$270K 0.11%
5,058
143
$268K 0.1%
1,453
-76
144
$267K 0.1%
17,829
-19,608
145
$264K 0.1%
1,299
-35
146
$259K 0.1%
5,658
-1,000
147
$254K 0.1%
1,254
-833
148
$252K 0.1%
8,350
-800
149
$250K 0.1%
4,122
150
$246K 0.1%
4,713
4 5
6
7 8