CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$32M
Cap. Flow %
9.41%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.23M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.42M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
$560K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
126
Deere & Co
DE
$128B
$384K 0.11%
1,027
-84
-8% -$31.4K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$383K 0.11%
8,994
-382
-4% -$16.3K
VAW icon
128
Vanguard Materials ETF
VAW
$2.89B
$382K 0.11%
1,981
– –
TT icon
129
Trane Technologies
TT
$92.1B
$377K 0.11%
1,146
-35
-3% -$11.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$377K 0.11%
3,534
+1,368
+63% +$146K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$12.8B
$365K 0.11%
4,450
– –
DFSD icon
132
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$364K 0.11%
7,755
-791
-9% -$37.2K
ABT icon
133
Abbott
ABT
$231B
$359K 0.11%
3,456
-209
-6% -$21.7K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$355K 0.1%
+2,158
New +$355K
MLM icon
135
Martin Marietta Materials
MLM
$37.5B
$354K 0.1%
654
-47
-7% -$25.5K
AMD icon
136
Advanced Micro Devices
AMD
$245B
$344K 0.1%
2,123
-95
-4% -$15.4K
PG icon
137
Procter & Gamble
PG
$375B
$342K 0.1%
2,071
-418
-17% -$68.9K
DELL icon
138
Dell
DELL
$84.4B
$341K 0.1%
2,475
+300
+14% +$41.4K
BAC icon
139
Bank of America
BAC
$369B
$331K 0.1%
8,333
+366
+5% +$14.6K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$331K 0.1%
12,078
– –
META icon
141
Meta Platforms (Facebook)
META
$1.89T
$331K 0.1%
657
+78
+13% +$39.3K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$328K 0.1%
5,321
-23
-0.4% -$1.42K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$313K 0.09%
7,420
-5,548
-43% -$234K
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$302K 0.09%
2,075
– –
MU icon
145
Micron Technology
MU
$147B
$295K 0.09%
2,242
+161
+8% +$21.2K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$11.9B
$293K 0.09%
5,658
– –
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$293K 0.09%
8,000
– –
CRM icon
148
Salesforce
CRM
$239B
$286K 0.08%
1,113
-102
-8% -$26.2K
APD icon
149
Air Products & Chemicals
APD
$64.5B
$283K 0.08%
1,098
-126
-10% -$32.5K
LRCX icon
150
Lam Research
LRCX
$130B
$283K 0.08%
2,660
-180
-6% -$19.2K
4 5
6
7 8