CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.09%
856
-41
127
$353K 0.08%
6,058
128
$339K 0.08%
4,713
129
$338K 0.08%
2,400
-710
130
$327K 0.08%
9,218
-837
131
$310K 0.07%
1,571
132
$310K 0.07%
2,752
+52
133
$308K 0.07%
488
-53
134
$302K 0.07%
2,253
-102
135
$295K 0.07%
1,441
-90
136
$288K 0.07%
1,734
-25
137
$288K 0.07%
9,470
-1,025
138
$277K 0.07%
5,377
-116
139
$277K 0.07%
1,379
-22
140
$277K 0.07%
3,150
-100
141
$276K 0.07%
3,291
-327
142
$275K 0.07%
900
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143
$273K 0.07%
1,948
144
$270K 0.06%
10,235
-425
145
$265K 0.06%
7,192
-85
146
$263K 0.06%
527
+23
147
$263K 0.06%
1,570
+77
148
$256K 0.06%
+7,301
149
$243K 0.06%
1,580
-94
150
$238K 0.06%
3,036
-265
3 4 5
6
7