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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.1%
1,948
152
$228K 0.09%
+1,575
153
$223K 0.09%
+4,259
154
$222K 0.09%
4,402
+523
155
$222K 0.09%
+2,263
156
$220K 0.09%
1,734
+2
157
$219K 0.09%
+2,899
158
$219K 0.09%
1,920
-3,000
159
$218K 0.09%
1,069
-19
160
$214K 0.09%
+1,746
161
$214K 0.09%
7,478
-246
162
$210K 0.09%
+825
163
$206K 0.08%
1,375
-600
164
$203K 0.08%
2,100
-400
165
$200K 0.08%
+1,077
166
$188K 0.08%
22,920
-2,355
167
$13.6K 0.01%
+10,000
168
– –
-119,420
169
– –
-12,000
170
– –
-2,275
171
– –
-6,250
172
– –
-2,005
173
– –
-2,650
174
– –
-1,300
175
– –
-904
4 5 6
7
8