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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$250K 0.11%
3,628
152
$248K 0.11%
8,000
153
$240K 0.1%
1,597
-111
154
$240K 0.1%
4,940
-160
155
$236K 0.1%
1,367
156
$234K 0.1%
2,702
-4,477
157
$232K 0.1%
2,500
158
$229K 0.1%
3,240
-200
159
$229K 0.1%
+4,341
160
$228K 0.1%
949
161
$226K 0.1%
3,200
162
$226K 0.1%
8,251
-821
163
$225K 0.1%
1,169
+23
164
$221K 0.1%
1,100
-200
165
$215K 0.09%
2,850
-138
166
$214K 0.09%
1,056
+19
167
$209K 0.09%
+343
168
$201K 0.09%
9,300
+300
169
$195K 0.08%
+3,200
170
– –
-25,874
171
– –
-21,050
172
– –
-14,078
173
– –
-3,208
174
– –
-2,534
175
– –
-6,380
4 5 6
7
8