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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

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 Change
in Stake 		Capital Flow
151
$301K 0.12%
638
+3
152
$292K 0.11%
+1,198
153
$290K 0.11%
459
-19
154
$280K 0.11%
1,612
+15
155
$277K 0.11%
1,372
+5
156
$277K 0.11%
1,468
-25
157
$275K 0.11%
1,063
+7
158
$269K 0.11%
5,174
-1,660
159
$269K 0.11%
5,658
160
$266K 0.1%
+1,700
161
$265K 0.1%
8,671
+420
162
$263K 0.1%
1,697
+26
163
$258K 0.1%
8,000
164
$255K 0.1%
2,993
+143
165
$251K 0.1%
3,200
166
$246K 0.1%
1,744
-1,813
167
$241K 0.09%
2,500
168
$241K 0.09%
12,705
-54,665
169
$241K 0.09%
+5,225
170
$240K 0.09%
+12,309
171
$231K 0.09%
+908
172
$229K 0.09%
1,775
-1,500
173
$224K 0.09%
1,187
+18
174
$223K 0.09%
+6,794
175
$221K 0.09%
+532
4 5 6
7
8