CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$353K 0.09%
4,852
-300
127
$344K 0.09%
3,144
128
$332K 0.09%
10,495
+1
129
$328K 0.08%
10,055
-396
130
$327K 0.08%
6,058
131
$320K 0.08%
2,355
-205
132
$308K 0.08%
4,713
133
$305K 0.08%
1,571
+20
134
$298K 0.08%
1,531
-150
135
$297K 0.08%
541
-11
136
$291K 0.07%
2,700
+504
137
$286K 0.07%
3,618
-47
138
$285K 0.07%
1,044
+66
139
$283K 0.07%
3,301
-67
140
$280K 0.07%
1,759
+51
141
$271K 0.07%
6,650
-1,350
142
$267K 0.07%
3,250
-1,000
143
$267K 0.07%
1,674
+48
144
$264K 0.07%
1,948
145
$261K 0.07%
1,401
+23
146
$261K 0.07%
10,660
-5,060
147
$260K 0.07%
5,493
-1,478
148
$244K 0.06%
973
+3
149
$233K 0.06%
504
+2
150
$231K 0.06%
2,148
-38
3 4 5
6
7