CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+5.73%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.91M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.62M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$134B
| $276K | 0.09% |
2,840
+140
| +5% | +$13.6K |
|
152
Honeywell
HON
$136B
| $274K | 0.09% |
1,337
-7
| -0.5% | -$1.44K |
|
153
PNC Financial Services
PNC
$78.9B
| $273K | 0.09% |
1,691
-376
| -18% | -$60.7K |
|
154
Devon Energy
DVN
$21.8B
| $265K | 0.09% |
5,290
-310
| -6% | -$15.6K |
|
155
SPDR S&P Dividend ETF
SDY
$20.3B
| $256K | 0.08% |
1,948
| – | – |
|
156
Adobe
ADBE
$150B
| $253K | 0.08% |
502
+88
| +21% | +$44.4K |
|
157
PepsiCo
PEP
$196B
| $253K | 0.08% |
1,445
+152
| +12% | +$26.6K |
|
158
Dell
DELL
$82B
| $248K | 0.08% |
2,175
-600
| -22% | -$68.5K |
|
159
Micron Technology
MU
$151B
| $245K | 0.08% |
+2,081
| New | +$245K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $239K | 0.08% |
2,166
| – | – |
|
161
M&T Bank
MTB
$31.2B
| $236K | 0.08% |
1,625
| – | – |
|
162
iShares Global Energy ETF
IXC
$1.82B
| $221K | 0.07% |
5,147
-750
| -13% | -$32.2K |
|
|
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.07% |
7,880
-1,855
| -19% | -$51.3K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $216K | 0.07% |
2,281
+60
| +3% | +$5.68K |
|
165
Hershey
HSY
$38B
| $214K | 0.07% |
1,102
| – | – |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $213K | 0.07% |
670
-600
| -47% | -$191K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $211K | 0.07% |
1,810
| – | – |
|
168
Coca-Cola
KO
$292B
| $210K | 0.07% |
+3,425
| New | +$210K |
|
169
L3Harris
LHX
$50.6B
| $207K | 0.07% |
970
| – | – |
|
170
Colgate-Palmolive
CL
$68.1B
| $206K | 0.07% |
+2,291
| New | +$206K |
|
171
American Tower
AMT
$91.1B
| $205K | 0.07% |
+1,040
| New | +$205K |
|
172
Vanguard Consumer Staples ETF
VDC
$7.65B
| $204K | 0.07% |
+1,000
| New | +$204K |
|
173
VanEck Long Muni ETF
MLN
$548M
| $204K | 0.07% |
11,302
+2
| +0% | +$36 |
|
174
Rivian
RIVN
$16.9B
| $151K | 0.05% |
+13,777
| New | +$151K |
|
175
Medical Properties Trust
MPW
$2.77B
| $102K | 0.03% |
21,720
+3,120
| +17% | +$14.7K |
|