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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$837K

Top Sells

1
+$1.08M
2
+$873K
3
+$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.09%
465
152
$235K 0.09%
2,281
+324
153
$234K 0.09%
573
-34
154
$227K 0.09%
+755
155
$224K 0.09%
1,323
-102
156
$224K 0.09%
1,948
157
$224K 0.09%
1,391
+16
158
$218K 0.08%
2,116
+100
159
$208K 0.08%
+8,550
160
$205K 0.08%
1,624
+3
161
$204K 0.08%
2,166
162
$202K 0.08%
1,443
-30
163
$202K 0.08%
4,443
+5
164
$201K 0.08%
8,402
-600
165
$122K 0.05%
22,400
-11,950
166
$22.8K 0.01%
+466
167
– –
-10,000
168
– –
-34,812
169
– –
-15,400
170
– –
-2,463
171
– –
-4,200
172
– –
-12,600
173
– –
-17,630
174
– –
-4,264
175
– –
-2,263
4 5 6
7
8