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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$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
+$2.55M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
126
$384K 0.11%
1,027
-84
127
$383K 0.11%
8,994
-382
128
$382K 0.11%
1,981
129
$377K 0.11%
1,146
-35
130
$377K 0.11%
3,534
+1,368
131
$365K 0.11%
4,450
132
$364K 0.11%
7,755
-791
133
$359K 0.11%
3,456
-209
134
$355K 0.1%
+2,158
135
$354K 0.1%
654
-47
136
$344K 0.1%
2,123
-95
137
$342K 0.1%
2,071
-418
138
$341K 0.1%
2,475
+300
139
$331K 0.1%
12,078
140
$331K 0.1%
8,333
+366
141
$331K 0.1%
657
+78
142
$328K 0.1%
5,321
-23
143
$313K 0.09%
7,420
-5,548
144
$302K 0.09%
2,075
145
$295K 0.09%
2,242
+161
146
$293K 0.09%
5,658
147
$293K 0.09%
8,000
148
$286K 0.08%
1,113
-102
149
$283K 0.08%
1,098
-126
150
$283K 0.08%
2,660
-180
4 5
6
7 8