CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.9M

Top Sells

1
+$2.89M
2
+$2.82M
3
+$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.11%
3,508
152
$254K 0.11%
3,628
153
$253K 0.11%
1,708
+100
154
$253K 0.11%
6,000
-19,501
155
$253K 0.11%
+5,658
156
$252K 0.11%
1,367
157
$251K 0.11%
9,072
+358
158
$248K 0.11%
+8,000
159
$243K 0.1%
2,988
-300
160
$243K 0.1%
5,100
161
$231K 0.1%
949
+1
162
$231K 0.1%
5,090
163
$226K 0.1%
2,500
164
$223K 0.1%
3,200
-300
165
$222K 0.09%
1,660
-2,524
166
$221K 0.09%
+10,700
167
$220K 0.09%
1,146
168
$217K 0.09%
+9,000
169
$215K 0.09%
2,534
170
$201K 0.09%
+1,037
171
– –
-32,573
172
– –
-2,853
173
– –
-5,000
3 4 5 6
7