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
$436M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.04M
3
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

1
+$1.27M
2
+$958K
3
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$646B
$343K 0.08%
2,851
+99
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$13.2B
$337K 0.08%
5,658
-400
MRK icon
128
Merck
MRK
$303B
$331K 0.08%
3,146
-145
XT icon
129
iShares Future Exponential Technologies ETF
XT
$3.59B
$329K 0.08%
4,713
TT icon
130
Trane Technologies
TT
$99.5B
$327K 0.08%
840
-16
CSX icon
131
CSX Corp
CSX
$78.4B
$326K 0.07%
8,992
-226
HALO icon
132
Halozyme
HALO
$7.75B
$324K 0.07%
+4,807
IBRX icon
133
ImmunityBio
IBRX
$7.72B
$311K 0.07%
156,830
-4,450
QCOM icon
134
Qualcomm
QCOM
$136B
$306K 0.07%
1,788
+54
BAC icon
135
Bank of America
BAC
$377B
$305K 0.07%
5,544
+167
YORW icon
136
York Water
YORW
$457M
$302K 0.07%
9,471
+1
RTX icon
137
RTX Corp
RTX
$274B
$297K 0.07%
1,618
+48
DVN icon
138
Devon Energy
DVN
$29.8B
$291K 0.07%
7,937
+636
MLM icon
139
Martin Marietta Materials
MLM
$37.7B
$290K 0.07%
465
-23
SGOL icon
140
abrdn Physical Gold Shares ETF
SGOL
$8.14B
$281K 0.06%
6,847
-345
CRM icon
141
Salesforce
CRM
$158B
$279K 0.06%
1,052
+49
ABT icon
142
Abbott
ABT
$180B
$272K 0.06%
2,172
-81
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21B
$271K 0.06%
1,948
VAW icon
144
Vanguard Materials ETF
VAW
$3.05B
$269K 0.06%
1,295
-146
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$64.2B
$266K 0.06%
9,890
-345
LHX icon
146
L3Harris
LHX
$67.6B
$264K 0.06%
900
LRCX icon
147
Lam Research
LRCX
$323B
$263K 0.06%
1,538
-100
PNC icon
148
PNC Financial Services
PNC
$89B
$255K 0.06%
1,220
-159
LMT icon
149
Lockheed Martin
LMT
$144B
$243K 0.06%
503
-24
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$242K 0.06%
8,163
3 4 5
6
7