CFO
Collective Family Office Portfolio holdings
AUM
$417M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$417M
AUM Growth
+$27.1M
(+7%)
Holding
163
Top Buys
| 1 | +$8.12M | |
| 2 | +$2.71M | |
| 3 | +$555K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$445K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$433K |
Top Sells
| 1 | +$7.54M | |
| 2 | +$970K | |
| 3 | +$496K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$434K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$354K |
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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$246B
| $238K | 0.06% |
1,003
-41
|
|
||
152
Schwab US Large-Cap Value ETF
SCHV
$14B
| $238K | 0.06% |
8,163
+350
|
|
||
153
Micron Technology
MU
$254B
| $235K | 0.06% |
+1,402
|
|
||
154
Schwab US Large-Cap Growth ETF
SCHG
$54B
| $234K | 0.06% |
7,342
|
|
||
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| $231K | 0.06% |
+2,298
|
|
||
156
Energy Select Sector SPDR Fund
XLE
$26.5B
| $225K | 0.05% |
2,524
+114
|
|
||
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
| $223K | 0.05% |
5,000
-1,650
|
|
||
158
Lam Research
LRCX
$203B
| $219K | 0.05% |
+1,638
|
|
||
159
iShares Select Dividend ETF
DVY
$20.6B
| $208K | 0.05% |
+1,463
|
|
||
160
Douglas Elliman
DOUG
$220M
| $45.8K | 0.01% |
+16,000
|
|
||
161
Caterpillar
CAT
$274B
| – | – |
-555
|
|
||
162
Boston Scientific
BSX
$150B
| – | – |
-2,148
|
|
||
163
Air Products & Chemicals
APD
$55.1B
| – | – |
-787
|
|