CFO
Collective Family Office Portfolio holdings
AUM
$436M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$436M
AUM Growth
+$19.3M
(+4.6%)
Holding
162
Top Buys
| 1 | +$4.31M | |
| 2 | +$2.04M | |
| 3 | +$1.64M | |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.38M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.08M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$958K | |
| 3 | +$564K | |
| 4 |
Avantis US Equity ETF
AVUS
|
+$430K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$41.2B
| $240K | 0.06% |
2,808
-228
|
|
||
152
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $236K | 0.05% |
2,612
-538
|
|
||
153
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $236K | 0.05% |
7,232
-110
|
|
||
154
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
| $233K | 0.05% |
1,620
-780
|
|
||
155
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $215K | 0.05% |
4,798
-250
|
|
||
156
Douglas Elliman
DOUG
$151M
| $37.9K | 0.01% |
16,000
|
|
||
|
BSJP
157
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| – | – |
-17,975
|
|
||
158
iShares Select Dividend ETF
DVY
$22B
| – | – |
-1,463
|
|
||
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
| – | – |
-18,770
|
|
||
160
Procter & Gamble
PG
$350B
| – | – |
-1,580
|
|
||
161
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
| – | – |
-5,000
|
|
||
162
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
| – | – |
-2,298
|
|