CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.51M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$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
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$128B
$245K 0.12%
733
-880
-55% -$294K
LMT icon
152
Lockheed Martin
LMT
$108B
$241K 0.12%
625
-200
-24% -$77.1K
PEP icon
153
PepsiCo
PEP
$200B
$241K 0.12%
1,478
+1
+0.1% +$163
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$239K 0.12%
12,078
-1,301
-10% -$25.7K
AVIV icon
155
Avantis International Large Cap Value ETF
AVIV
$836M
$238K 0.12%
6,270
-16,487
-72% -$626K
BAC icon
156
Bank of America
BAC
$369B
$238K 0.12%
7,881
-1,302
-14% -$39.3K
STZ icon
157
Constellation Brands
STZ
$26.2B
$231K 0.12%
1,006
-855
-46% -$196K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$24.6B
$216K 0.11%
+2,700
New +$216K
MUB icon
159
iShares National Muni Bond ETF
MUB
$38.9B
$215K 0.11%
+2,096
New +$215K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.65B
$210K 0.1%
1,225
-375
-23% -$64.3K
XT icon
161
iShares Exponential Technologies ETF
XT
$3.54B
$210K 0.1%
4,713
– –
ABT icon
162
Abbott
ABT
$231B
$203K 0.1%
2,102
-49
-2% -$4.73K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$169K 0.08%
+10,000
New +$169K
SRNE
164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$166K 0.08%
105,920
+7,175
+7% +$11.2K
PGX icon
165
Invesco Preferred ETF
PGX
$3.93B
$119K 0.06%
10,000
– –
LAZR icon
166
Luminar Technologies
LAZR
$114M
$118K 0.06%
+1,077
New +$118K
ADBE icon
167
Adobe
ADBE
$148B
– –
-1,142
Closed -$418K
AIG icon
168
American International
AIG
$43.9B
– –
-8,863
Closed -$453K
NEE icon
169
NextEra Energy, Inc.
NEE
$146B
– –
-3,721
Closed -$288K
NEM icon
170
Newmont
NEM
$83.7B
– –
-25,369
Closed -$1.51M
NKE icon
171
Nike
NKE
$109B
– –
-2,948
Closed -$301K
OTIS icon
172
Otis Worldwide
OTIS
$34.1B
– –
-4,255
Closed -$301K
PARA
173
DELISTED
Paramount Global Class B
PARA
– –
-12,473
Closed -$308K
REGN icon
174
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-476
Closed -$281K
RJF icon
175
Raymond James Financial
RJF
$33B
– –
-2,658
Closed -$238K
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