CFO
Collective Family Office Portfolio holdings
AUM $389M
1-Year Return
9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
(+9%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.34M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$991K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$947K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$941K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$911K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$437K |
| 2 |
IBM
IBM
|
+$420K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$384K |
| 4 |
Microsoft
MSFT
|
+$349K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.4B
| $241K | 0.1% |
1,948
| – | – |
|
152
T-Mobile US
TMUS
$272B
| $228K | 0.09% |
+1,575
| New | +$228K |
|
153
Charles Schwab
SCHW
$169B
| $223K | 0.09% |
+4,259
| New | +$223K |
|
154
American International
AIG
$43.1B
| $222K | 0.09% |
4,402
+523
| +13% | +$26.3K |
|
155
RTX Corp
RTX
$211B
| $222K | 0.09% |
+2,263
| New | +$222K |
|
156
PNC Financial Services
PNC
$79.7B
| $220K | 0.09% |
1,734
+2
| +0.1% | +$254 |
|
157
State Street
STT
$31.9B
| $219K | 0.09% |
+2,899
| New | +$219K |
|
|
158
Vanguard Energy ETF
VDE
$7.28B
| $219K | 0.09% |
1,920
-3,000
| -61% | -$343K |
|
159
American Tower
AMT
$90.4B
| $218K | 0.09% |
1,069
-19
| -2% | -$3.88K |
|
160
Nike
NKE
$107B
| $214K | 0.09% |
+1,746
| New | +$214K |
|
161
Bank of America
BAC
$375B
| $214K | 0.09% |
7,478
-246
| -3% | -$7.04K |
|
162
Hershey
HSY
$37.6B
| $210K | 0.09% |
+825
| New | +$210K |
|
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $206K | 0.08% |
1,375
-600
| -30% | -$89.7K |
|
164
Vanguard Communication Services ETF
VOX
$5.97B
| $203K | 0.08% |
2,100
-400
| -16% | -$38.7K |
|
165
Texas Instruments
TXN
$161B
| $200K | 0.08% |
+1,077
| New | +$200K |
|
166
Medical Properties Trust
MPW
$2.93B
| $188K | 0.08% |
22,920
-2,355
| -9% | -$19.4K |
|
|
FRBK
167
DELISTED
Republic First Bancorp Inc
FRBK
| $13.6K | 0.01% |
+10,000
| New | +$13.6K |
|
168
Broadcom
AVGO
$1.7T
| – | – |
-5,620
| Closed | -$314K |
|
169
Blackstone
BX
$143B
| – | – |
-2,750
| Closed | -$204K |
|
170
Colgate-Palmolive
CL
$66.3B
| – | – |
-2,653
| Closed | -$209K |
|
171
Gilead Sciences
GILD
$139B
| – | – |
-2,407
| Closed | -$207K |
|
|
172
IBM
IBM
$238B
| – | – |
-2,984
| Closed | -$420K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-5,100
| Closed | -$278K |
|
174
L3Harris
LHX
$52.7B
| – | – |
-1,020
| Closed | -$212K |
|
175
M&T Bank
MTB
$30.7B
| – | – |
-1,721
| Closed | -$250K |
|