CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+9.3%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.64% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $301K | 0.12% |
638
+3
| +0.5% | +$1.42K |
|
152
Zoetis
ZTS
$67.7B
| $292K | 0.11% |
+1,198
| New | +$292K |
|
153
Regeneron Pharmaceuticals
REGN
$60.9B
| $290K | 0.11% |
459
-19
| -4% | -$12K |
|
154
PepsiCo
PEP
$207B
| $280K | 0.11% |
1,612
+15
| +0.9% | +$2.61K |
|
155
PayPal
PYPL
$66.2B
| $277K | 0.11% |
1,468
-25
| -2% | -$4.72K |
|
156
Trane Technologies
TT
$91.3B
| $277K | 0.11% |
1,372
+5
| +0.4% | +$1.01K |
|
157
Lowe's Companies
LOW
$145B
| $275K | 0.11% |
1,063
+7
| +0.7% | +$1.81K |
|
158
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $269K | 0.11% |
5,658
| – | – |
|
159
Verizon
VZ
$185B
| $269K | 0.11% |
5,174
-1,660
| -24% | -$86.3K |
|
160
Vanguard Utilities ETF
VPU
$7.22B
| $266K | 0.1% |
+1,700
| New | +$266K |
|
161
iShares Global REIT ETF
REET
$3.93B
| $265K | 0.1% |
8,671
+420
| +5% | +$12.8K |
|
162
Walt Disney
DIS
$212B
| $263K | 0.1% |
1,697
+26
| +2% | +$4.03K |
|
163
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $258K | 0.1% |
8,000
| – | – |
|
164
Colgate-Palmolive
CL
$68B
| $255K | 0.1% |
2,993
+143
| +5% | +$12.2K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $251K | 0.1% |
3,200
| – | – |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $246K | 0.1% |
1,744
-1,813
| -51% | -$256K |
|
167
ANI Pharmaceuticals
ANIP
$2.03B
| $241K | 0.09% |
+5,225
| New | +$241K |
|
|
B
168
Barrick Mining Corporation
B
$46B
| $241K | 0.09% |
12,705
-54,665
| -81% | -$1.04M |
|
169
Vanguard Financials ETF
VFH
$12.8B
| $241K | 0.09% |
2,500
| – | – |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $240K | 0.09% |
+4,103
| New | +$240K |
|
171
Salesforce
CRM
$241B
| $231K | 0.09% |
+908
| New | +$231K |
|
172
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.09% |
1,775
-1,500
| -46% | -$194K |
|
173
Texas Instruments
TXN
$180B
| $224K | 0.09% |
1,187
+18
| +2% | +$3.4K |
|
174
Dimensional International Value ETF
DFIV
$13B
| $223K | 0.09% |
+6,794
| New | +$223K |
|
175
Accenture
ACN
$159B
| $221K | 0.09% |
+532
| New | +$221K |
|