CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$2.92M
Cap. Flow %
1.25%
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.07M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.55M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$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
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$3.04M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.39M
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$250K 0.11%
3,628
– –
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$248K 0.11%
8,000
– –
AVGO icon
153
Broadcom
AVGO
$1.58T
$240K 0.1%
4,940
-160
-3% -$7.77K
PEP icon
154
PepsiCo
PEP
$200B
$240K 0.1%
1,597
-111
-6% -$16.7K
TT icon
155
Trane Technologies
TT
$92.1B
$236K 0.1%
1,367
– –
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$234K 0.1%
2,702
-4,477
-62% -$388K
VFH icon
157
Vanguard Financials ETF
VFH
$12.8B
$232K 0.1%
2,500
– –
DELL icon
158
Dell
DELL
$84.4B
$229K 0.1%
+4,341
New +$229K
VLO icon
159
Valero Energy
VLO
$48.7B
$229K 0.1%
3,240
-200
-6% -$14.1K
XYZ
160
Block, Inc.
XYZ
$45.7B
$228K 0.1%
949
– –
REET icon
161
iShares Global REIT ETF
REET
$4B
$226K 0.1%
8,251
-821
-9% -$22.5K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$226K 0.1%
3,200
– –
TXN icon
163
Texas Instruments
TXN
$171B
$225K 0.1%
1,169
+23
+2% +$4.43K
VV icon
164
Vanguard Large-Cap ETF
VV
$44.6B
$221K 0.1%
1,100
-200
-15% -$40.2K
CL icon
165
Colgate-Palmolive
CL
$68.8B
$215K 0.09%
2,850
-138
-5% -$10.4K
LOW icon
166
Lowe's Companies
LOW
$151B
$214K 0.09%
1,056
+19
+2% +$3.85K
MSCI icon
167
MSCI
MSCI
$42.9B
$209K 0.09%
+343
New +$209K
EPD icon
168
Enterprise Products Partners
EPD
$68.6B
$201K 0.09%
9,300
+300
+3% +$6.48K
SIRI icon
169
SiriusXM
SIRI
$8.1B
$195K 0.08%
+3,200
New +$195K
HMOP icon
170
Hartford Municipal Opportunities ETF
HMOP
$585M
– –
-6,000
Closed -$253K
KMB icon
171
Kimberly-Clark
KMB
$43.1B
– –
-1,660
Closed -$222K
LVS icon
172
Las Vegas Sands
LVS
$36.9B
– –
-6,380
Closed -$336K
MU icon
173
Micron Technology
MU
$147B
– –
-2,534
Closed -$215K
PM icon
174
Philip Morris
PM
$251B
– –
-3,208
Closed -$318K
T icon
175
AT&T
T
$212B
– –
-14,078
Closed -$306K
4 5 6
7
8