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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.09%
4,062
127
$327K 0.09%
5,152
128
$317K 0.09%
1,681
-300
129
$314K 0.08%
104,170
+15,340
130
$312K 0.08%
926
-99
131
$312K 0.08%
6,058
+400
132
$308K 0.08%
4,250
-635
133
$308K 0.08%
10,451
-15
134
$302K 0.08%
5,284
-26
135
$298K 0.08%
550
-102
136
$293K 0.08%
3,368
-138
137
$291K 0.08%
6,971
-466
138
$277K 0.07%
1,551
-74
139
$277K 0.07%
1,626
-260
140
$274K 0.07%
8,000
141
$271K 0.07%
4,713
142
$264K 0.07%
1,948
143
$264K 0.07%
552
-14
144
$262K 0.07%
978
-80
145
$262K 0.07%
1,708
-376
146
$261K 0.07%
2,196
-100
147
$251K 0.07%
2,750
-600
148
$246K 0.07%
833
-87
149
$242K 0.07%
1,378
-147
150
$224K 0.06%
502
-21
3 4 5
6
7