CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.39M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.5M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$664K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$624K
5
SMCI icon
Super Micro Computer
SMCI
$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$384K 0.1%
+16,170
New +$384K
VGT icon
127
Vanguard Information Technology ETF
VGT
$99.9B
$382K 0.1%
652
-25
-4% -$14.7K
DE icon
128
Deere & Co
DE
$128B
$377K 0.1%
903
-124
-12% -$51.7K
CSX icon
129
CSX Corp
CSX
$60.6B
$377K 0.1%
10,909
-1,161
-10% -$40.1K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$373K 0.1%
8,582
+1,162
+16% +$50.5K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$12.8B
$362K 0.1%
4,050
-400
-9% -$35.7K
IVLU icon
132
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$357K 0.1%
12,078
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$59.2B
$356K 0.1%
15,720
-5,250
-25% -$119K
GPIX icon
134
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$352K 0.1%
+7,175
New +$352K
MLM icon
135
Martin Marietta Materials
MLM
$37.5B
$352K 0.1%
654
– –
META icon
136
Meta Platforms (Facebook)
META
$1.89T
$349K 0.09%
610
-47
-7% -$26.9K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$349K 0.09%
5,152
-169
-3% -$11.4K
PG icon
138
Procter & Gamble
PG
$375B
$327K 0.09%
1,886
-185
-9% -$32K
XBI icon
139
SPDR S&P Biotech ETF
XBI
$5.39B
$325K 0.09%
3,285
+727
+28% +$71.8K
AMD icon
140
Advanced Micro Devices
AMD
$245B
$324K 0.09%
1,972
-151
-7% -$24.8K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$316K 0.09%
5,310
-9,635
-64% -$573K
ABT icon
142
Abbott
ABT
$231B
$316K 0.09%
2,770
-686
-20% -$78.2K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$11.9B
$315K 0.09%
5,658
– –
LMT icon
144
Lockheed Martin
LMT
$108B
$311K 0.08%
532
-29
-5% -$17K
BAC icon
145
Bank of America
BAC
$369B
$302K 0.08%
7,616
-717
-9% -$28.5K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$302K 0.08%
8,000
– –
IBM icon
147
IBM
IBM
$232B
$301K 0.08%
1,360
-100
-7% -$22.1K
IBRX icon
148
ImmunityBio
IBRX
$2.27B
$295K 0.08%
79,363
+9,008
+13% +$33.5K
CRM icon
149
Salesforce
CRM
$239B
$295K 0.08%
1,077
-36
-3% -$9.85K
MTB icon
150
M&T Bank
MTB
$31.2B
$289K 0.08%
1,625
– –
4 5
6
7 8