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CFO
Collective Family Office Portfolio holdings
AUM
$444M
1-Year Est. Return
17.96%
This Fund
S&P 500
1 Year Est. Return
+17.96%
AUM
$444M
AUM Growth
+$8.39M
(+1.9%)
Holding
163
Top Buys
| 1 | +$1.72M | |
| 2 | +$1.19M | |
| 3 | +$906K | |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$718K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$619K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$777K | |
| 3 | +$623K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$440K |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$438K |
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Energy | 1.33% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 1.03% |
| 5 | Communication Services | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.5B
| $215K | 0.05% |
4,268
-3,669
|
|
||
152
Abbott
ABT
$158B
| $214K | 0.05% |
2,085
-87
|
|
||
153
iShares Select Dividend ETF
DVY
$22.7B
| $204K | 0.05% |
+1,345
|
|
||
154
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $200K | 0.05% |
+2,058
|
|
||
155
NextDecade
NEXT
$1.93B
| $116K | 0.03% |
+15,161
|
|
||
156
Douglas Elliman
DOUG
$157M
| $26.2K | 0.01% |
16,000
|
|
||
157
American International
AIG
$39.7B
| – | – |
-2,808
|
|
||
158
Salesforce
CRM
$132B
| – | – |
-1,052
|
|
||
159
Qualcomm
QCOM
$226B
| – | – |
-1,788
|
|
||
160
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| – | – |
-7,232
|
|
||
161
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-1,948
|
|
||
162
Vanguard FTSE Pacific ETF
VPL
$8.67B
| – | – |
-2,612
|
|
||
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,620
|
|