CFO
Collective Family Office Portfolio holdings
AUM $389M
1-Year Return
9.85%
This Quarter Return
+0.24%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$5.48M
(+1.5%)
Cap. Flow
+$6.66M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$3.43M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.92M |
| 3 |
Dimensional US Small Cap Value ETF
DFSV
|
+$1.22M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.13M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.12M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$545K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$522K |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$463K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$434K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $328K | 0.09% |
4,062
| – | – |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $327K | 0.09% |
5,152
| – | – |
|
128
Vanguard Materials ETF
VAW
$2.83B
| $317K | 0.09% |
1,681
-300
| -15% | -$56.6K |
|
129
ImmunityBio
IBRX
$2.66B
| $314K | 0.08% |
104,170
+15,340
| +17% | +$46.2K |
|
130
Trane Technologies
TT
$89.5B
| $312K | 0.08% |
926
-99
| -10% | -$33.4K |
|
131
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $312K | 0.08% |
6,058
+400
| +7% | +$20.6K |
|
132
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $308K | 0.08% |
4,250
-635
| -13% | -$46K |
|
133
CSX Corp
CSX
$60.6B
| $308K | 0.08% |
10,451
-15
| -0.1% | -$441 |
|
134
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $302K | 0.08% |
5,284
-26
| -0.5% | -$1.49K |
|
135
Vanguard Information Technology ETF
VGT
$104B
| $298K | 0.08% |
550
-102
| -16% | -$55.3K |
|
136
American International
AIG
$42.7B
| $293K | 0.08% |
3,368
-138
| -4% | -$12K |
|
137
Bank of America
BAC
$375B
| $291K | 0.08% |
6,971
-466
| -6% | -$19.4K |
|
138
M&T Bank
MTB
$30.5B
| $277K | 0.07% |
1,551
-74
| -5% | -$13.2K |
|
139
Procter & Gamble
PG
$370B
| $277K | 0.07% |
1,626
-260
| -14% | -$44.3K |
|
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $274K | 0.07% |
8,000
| – | – |
|
141
iShares Exponential Technologies ETF
XT
$3.61B
| $271K | 0.07% |
4,713
| – | – |
|
142
SPDR S&P Dividend ETF
SDY
$20.2B
| $264K | 0.07% |
1,948
| – | – |
|
143
Martin Marietta Materials
MLM
$36.9B
| $264K | 0.07% |
552
-14
| -2% | -$6.69K |
|
144
Salesforce
CRM
$228B
| $262K | 0.07% |
978
-80
| -8% | -$21.5K |
|
145
Qualcomm
QCOM
$177B
| $262K | 0.07% |
1,708
-376
| -18% | -$57.8K |
|
146
Exxon Mobil
XOM
$489B
| $261K | 0.07% |
2,196
-100
| -4% | -$11.9K |
|
147
Dell
DELL
$85.8B
| $251K | 0.07% |
2,750
-600
| -18% | -$54.7K |
|
148
Air Products & Chemicals
APD
$64.4B
| $246K | 0.07% |
833
-87
| -9% | -$25.7K |
|
149
PNC Financial Services
PNC
$79.7B
| $242K | 0.07% |
1,378
-147
| -10% | -$25.8K |
|
150
Lockheed Martin
LMT
$110B
| $224K | 0.06% |
502
-21
| -4% | -$9.38K |
|