CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$667K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.51M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.22M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.65B
$297K 0.13%
1,600
-600
-27% -$111K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$288K 0.12%
3,721
-21
-0.6% -$1.63K
BAC icon
153
Bank of America
BAC
$369B
$286K 0.12%
9,183
+340
+4% +$10.6K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$60.8B
$281K 0.12%
476
+172
+57% +$102K
PNC icon
155
PNC Financial Services
PNC
$80.5B
$279K 0.12%
1,766
+249
+16% +$39.3K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$277K 0.12%
+5,000
New +$277K
AVGO icon
157
Broadcom
AVGO
$1.58T
$276K 0.12%
5,690
-100
-2% -$4.85K
SIRI icon
158
SiriusXM
SIRI
$8.1B
$272K 0.12%
4,434
-533
-11% -$32.7K
ETN icon
159
Eaton
ETN
$136B
$267K 0.12%
2,120
+27
+1% +$3.4K
IYW icon
160
iShares US Technology ETF
IYW
$23.1B
$247K 0.11%
+3,085
New +$247K
PEP icon
161
PepsiCo
PEP
$200B
$246K 0.11%
1,477
-140
-9% -$23.3K
LRCX icon
162
Lam Research
LRCX
$130B
$242K 0.1%
5,680
-10
-0.2% -$426
RJF icon
163
Raymond James Financial
RJF
$33B
$238K 0.1%
+2,658
New +$238K
K icon
164
Kellanova
K
$27.8B
$236K 0.1%
3,518
-1,168
-25% -$78.4K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$235K 0.1%
9,070
-250
-3% -$6.48K
ABT icon
166
Abbott
ABT
$231B
$234K 0.1%
2,151
+12
+0.6% +$1.31K
MA icon
167
Mastercard
MA
$528B
$233K 0.1%
740
-35
-5% -$11K
CL icon
168
Colgate-Palmolive
CL
$68.8B
$231K 0.1%
2,884
-100
-3% -$8.01K
AVDE icon
169
Avantis International Equity ETF
AVDE
$8.78B
$229K 0.1%
+4,492
New +$229K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$11.9B
$228K 0.1%
5,658
– –
XT icon
171
iShares Exponential Technologies ETF
XT
$3.54B
$226K 0.1%
4,713
– –
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$221K 0.1%
5,000
– –
EPD icon
173
Enterprise Products Partners
EPD
$68.6B
$219K 0.09%
9,000
+210
+2% +$5.11K
XBI icon
174
SPDR S&P Biotech ETF
XBI
$5.39B
$216K 0.09%
+2,910
New +$216K
DELL icon
175
Dell
DELL
$84.4B
$215K 0.09%
+4,650
New +$215K
5 6
7
8 9