CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.09%
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
53
Reduced
46
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.31M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$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
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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 Shares
Change % 		Capital Flow
NEE icon
151
NextEra Energy, Inc.
NEE
$146B
$257K 0.11%
3,508
– –
XLP icon
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$254K 0.11%
3,628
– –
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$11.9B
$253K 0.11%
+5,658
New +$253K
HMOP icon
154
Hartford Municipal Opportunities ETF
HMOP
$585M
$253K 0.11%
6,000
-19,501
-76% -$822K
PEP icon
155
PepsiCo
PEP
$200B
$253K 0.11%
1,708
+100
+6% +$14.8K
TT icon
156
Trane Technologies
TT
$92.1B
$252K 0.11%
1,367
– –
REET icon
157
iShares Global REIT ETF
REET
$4B
$251K 0.11%
9,072
+358
+4% +$9.91K
PJUN icon
158
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$248K 0.11%
+8,000
New +$248K
AVGO icon
159
Broadcom
AVGO
$1.58T
$243K 0.1%
5,100
– –
CL icon
160
Colgate-Palmolive
CL
$68.8B
$243K 0.1%
2,988
-300
-9% -$24.4K
YORW icon
161
York Water
YORW
$447M
$231K 0.1%
5,090
– –
XYZ
162
Block, Inc.
XYZ
$45.7B
$231K 0.1%
949
+1
+0.1% +$243
VFH icon
163
Vanguard Financials ETF
VFH
$12.8B
$226K 0.1%
2,500
– –
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$223K 0.1%
3,200
-300
-9% -$20.9K
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$222K 0.09%
1,660
-2,524
-60% -$338K
B
166
Barrick Mining Corporation
B
$48.5B
$221K 0.09%
+10,700
New +$221K
TXN icon
167
Texas Instruments
TXN
$171B
$220K 0.09%
1,146
– –
EPD icon
168
Enterprise Products Partners
EPD
$68.6B
$217K 0.09%
+9,000
New +$217K
MU icon
169
Micron Technology
MU
$147B
$215K 0.09%
2,534
– –
LOW icon
170
Lowe's Companies
LOW
$151B
$201K 0.09%
+1,037
New +$201K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-2,853
Closed -$206K
SPTS icon
172
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-32,573
Closed -$999K
HTRB icon
173
Hartford Total Return Bond ETF
HTRB
$2.04B
– –
-5,000
Closed -$201K
3 4 5 6
7