CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$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
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
MTB icon
151
M&T Bank
MTB
$31.1B
$313K 0.12%
1,845
-200
-10% -$33.9K
LRCX icon
152
Lam Research
LRCX
$123B
$306K 0.12%
569
-56
-9% -$30.1K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$9.11B
$298K 0.11%
+5,900
New +$298K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$295K 0.11%
14,011
+4,667
+50% +$98.3K
VZ icon
155
Verizon
VZ
$185B
$286K 0.11%
5,622
+448
+9% +$22.8K
K icon
156
Kellanova
K
$27.4B
$284K 0.11%
4,400
-300
-6% -$19.4K
GSK icon
157
GSK
GSK
$78.5B
$280K 0.11%
+6,418
New +$280K
PNC icon
158
PNC Financial Services
PNC
$80.9B
$280K 0.11%
1,517
– –
XT icon
159
iShares Exponential Technologies ETF
XT
$3.47B
$278K 0.11%
4,713
– –
MA icon
160
Mastercard
MA
$535B
$277K 0.11%
+775
New +$277K
REET icon
161
iShares Global REIT ETF
REET
$3.93B
$276K 0.11%
9,461
+790
+9% +$23K
GIS icon
162
General Mills
GIS
$26.4B
$271K 0.1%
4,009
-768
-16% -$51.9K
PEP icon
163
PepsiCo
PEP
$206B
$271K 0.1%
1,617
+5
+0.3% +$838
FNDE icon
164
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$270K 0.1%
9,320
-5,225
-36% -$151K
MCO icon
165
Moody's
MCO
$89.4B
$267K 0.1%
790
– –
DFAT icon
166
Dimensional US Targeted Value ETF
DFAT
$11.7B
$264K 0.1%
5,658
– –
PJUN icon
167
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$257K 0.1%
8,000
– –
SPGI icon
168
S&P Global
SPGI
$165B
$257K 0.1%
626
-12
-2% -$4.93K
ABT icon
169
Abbott
ABT
$229B
$253K 0.1%
2,139
-29
-1% -$3.43K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$11.7B
$253K 0.1%
+1,570
New +$253K
VPU icon
171
Vanguard Utilities ETF
VPU
$7.25B
$251K 0.1%
1,550
-150
-9% -$24.3K
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$236K 0.09%
+5,000
New +$236K
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.09%
1,704
-40
-2% -$5.47K
VFC icon
174
VF Corp
VFC
$5.8B
$232K 0.09%
4,087
-264
-6% -$15K
ANIP icon
175
ANI Pharmaceuticals
ANIP
$2.04B
$231K 0.09%
8,225
+3,000
+57% +$84.3K
5 6
7
8 9