CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.05M
5
REET icon
iShares Global REIT ETF
REET
$1.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
151
SPDR S&P Dividend ETF
SDY
$20.5B
$244K 0.11%
1,948
-1,000
-34% -$125K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$243K 0.11%
+10,000
New +$243K
AMT icon
153
American Tower
AMT
$92.9B
$231K 0.1%
1,088
-665
-38% -$141K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$229K 0.1%
16,512
-20,184
-55% -$280K
TT icon
155
Trane Technologies
TT
$92.1B
$224K 0.1%
+1,334
New +$224K
XT icon
156
iShares Exponential Technologies ETF
XT
$3.54B
$223K 0.1%
4,713
– –
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.1%
7,897
-6,728
-46% -$189K
VFH icon
158
Vanguard Financials ETF
VFH
$12.8B
$219K 0.1%
2,650
-2,000
-43% -$165K
RJF icon
159
Raymond James Financial
RJF
$33B
$214K 0.1%
+2,000
New +$214K
LHX icon
160
L3Harris
LHX
$51B
$212K 0.1%
+1,020
New +$212K
STZ icon
161
Constellation Brands
STZ
$26.2B
$210K 0.09%
904
-102
-10% -$23.6K
CL icon
162
Colgate-Palmolive
CL
$68.8B
$209K 0.09%
+2,653
New +$209K
GILD icon
163
Gilead Sciences
GILD
$143B
$207K 0.09%
2,407
-1,696
-41% -$146K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$206K 0.09%
1,980
-25,296
-93% -$2.64M
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$206K 0.09%
+2,005
New +$206K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.82B
$206K 0.09%
2,500
-700
-22% -$57.6K
BX icon
167
Blackstone
BX
$133B
$204K 0.09%
2,750
-2,450
-47% -$182K
SIRI icon
168
SiriusXM
SIRI
$8.1B
$160K 0.07%
2,738
-1,696
-38% -$99.1K
SRNE
169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$106K 0.05%
119,420
+13,500
+13% +$12K
ARAV
170
DELISTED
Aravive, Inc. Common Stock
ARAV
$15.8K 0.01%
+12,000
New +$15.8K
BSJM
171
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-30,746
Closed -$675K
AVSC icon
172
Avantis US Small Cap Equity ETF
AVSC
$1.9B
– –
-15,192
Closed -$601K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-17,400
Closed -$351K
BSJP icon
174
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
– –
-30,161
Closed -$656K
DLS icon
175
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-8,336
Closed -$429K
4 5 6
7
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