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
$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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$353K 0.09%
4,852
-300
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$89.9B
$344K 0.09%
3,144
YORW icon
128
York Water
YORW
$485M
$332K 0.09%
10,495
+1
CSX icon
129
CSX Corp
CSX
$69.2B
$328K 0.08%
10,055
-396
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$12.3B
$327K 0.08%
6,058
ABT icon
131
Abbott
ABT
$221B
$320K 0.08%
2,355
-205
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.4B
$308K 0.08%
4,713
MTB icon
133
M&T Bank
MTB
$31.5B
$305K 0.08%
1,571
+20
VAW icon
134
Vanguard Materials ETF
VAW
$2.84B
$298K 0.08%
1,531
-150
MLM icon
135
Martin Marietta Materials
MLM
$38B
$297K 0.08%
541
-11
XOM icon
136
Exxon Mobil
XOM
$486B
$291K 0.07%
2,700
+504
MRK icon
137
Merck
MRK
$243B
$286K 0.07%
3,618
-47
CRM icon
138
Salesforce
CRM
$238B
$285K 0.07%
1,044
+66
AIG icon
139
American International
AIG
$45.9B
$283K 0.07%
3,301
-67
QCOM icon
140
Qualcomm
QCOM
$189B
$280K 0.07%
1,759
+51
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$271K 0.07%
6,650
-1,350
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.44B
$267K 0.07%
3,250
-1,000
PG icon
143
Procter & Gamble
PG
$341B
$267K 0.07%
1,674
+48
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$264K 0.07%
1,948
PNC icon
145
PNC Financial Services
PNC
$82.6B
$261K 0.07%
1,401
+23
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$62.6B
$261K 0.07%
10,660
-5,060
BAC icon
147
Bank of America
BAC
$403B
$260K 0.07%
5,493
-1,478
LHX icon
148
L3Harris
LHX
$53.5B
$244K 0.06%
973
+3
LMT icon
149
Lockheed Martin
LMT
$111B
$233K 0.06%
504
+2
BSX icon
150
Boston Scientific
BSX
$134B
$231K 0.06%
2,148
-38
3 4 5
6
7