CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+6.02%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$878K
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.91%
Holding
164
New
7
Increased
56
Reduced
76
Closed
7

Top Buys

1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$4.6M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
$3.79M
3
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$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
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.16M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.71M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$5.68B
$230K 0.06%
7,277
-43
-0.6% -$1.36K
APD icon
152
Air Products & Chemicals
APD
$65B
$222K 0.06%
787
-46
-6% -$13K
RTX icon
153
RTX Corp
RTX
$211B
$218K 0.06%
+1,493
New +$218K
SCHV icon
154
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$216K 0.06%
+7,813
New +$216K
CAT icon
155
Caterpillar
CAT
$193B
$215K 0.06%
+555
New +$215K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$48B
$214K 0.06%
+7,342
New +$214K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27.2B
$204K 0.05%
2,410
-1,715
-42% -$145K
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-5,284
Closed -$302K
MPW icon
159
Medical Properties Trust
MPW
$2.64B
– –
-11,000
Closed -$66.3K
SCLX icon
160
Scilex Holding
SCLX
$130M
– –
-31,300
Closed -$7.78K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
– –
-9,790
Closed -$416K
UNH icon
162
UnitedHealth
UNH
$277B
– –
-394
Closed -$206K
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-12,267
Closed -$707K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.7B
– –
-1,375
Closed -$201K
3 4 5 6
7