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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$313K 0.12%
1,845
-200
152
$306K 0.12%
5,690
-560
153
$298K 0.11%
+5,900
154
$295K 0.11%
14,011
+4,667
155
$286K 0.11%
5,622
+448
156
$284K 0.11%
4,686
-320
157
$280K 0.11%
+5,134
158
$280K 0.11%
1,517
159
$278K 0.11%
4,713
160
$277K 0.11%
+775
161
$276K 0.11%
9,461
+790
162
$271K 0.1%
4,009
-768
163
$271K 0.1%
1,617
+5
164
$270K 0.1%
9,320
-5,225
165
$267K 0.1%
790
166
$264K 0.1%
5,658
167
$257K 0.1%
8,000
168
$257K 0.1%
626
-12
169
$253K 0.1%
2,139
-29
170
$253K 0.1%
+1,570
171
$251K 0.1%
1,550
-150
172
$236K 0.09%
+5,000
173
$233K 0.09%
1,704
-40
174
$232K 0.09%
4,087
-264
175
$231K 0.09%
8,225
+3,000
5 6
7
8 9