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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.12%
733
-880
152
$241K 0.12%
1,478
+1
153
$241K 0.12%
625
-200
154
$239K 0.12%
12,078
-1,301
155
$238K 0.12%
7,881
-1,302
156
$238K 0.12%
6,270
-16,487
157
$231K 0.12%
1,006
-855
158
$216K 0.11%
+2,700
159
$215K 0.11%
+2,096
160
$210K 0.1%
4,713
161
$210K 0.1%
1,225
-375
162
$203K 0.1%
2,102
-49
163
$169K 0.08%
+10,000
164
$166K 0.08%
105,920
+7,175
165
$119K 0.06%
10,000
166
$118K 0.06%
+1,077
167
– –
-43,903
168
– –
-10,847
169
– –
-7,420
170
– –
-8,518
171
– –
-5,000
172
– –
-631
173
– –
-2,658
174
– –
-476
175
– –
-12,473
5 6
7
8 9