CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $281K | 0.08% |
3,790
-213
| -5% | -$15.8K |
|
152
Exxon Mobil
XOM
$466B
| $280K | 0.08% |
2,432
-60
| -2% | -$6.91K |
|
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $279K | 0.08% |
11,720
-8,994
| -43% | -$214K |
|
154
iShares Exponential Technologies ETF
XT
$3.54B
| $277K | 0.08% |
4,713
| – | – |
|
155
Adobe
ADBE
$148B
| $263K | 0.08% |
474
-28
| -6% | -$15.6K |
|
156
Lockheed Martin
LMT
$108B
| $262K | 0.08% |
561
-97
| -15% | -$45.3K |
|
157
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $262K | 0.08% |
+4,537
| New | +$262K |
|
158
IBM
IBM
$232B
| $253K | 0.07% |
+1,460
| New | +$253K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $248K | 0.07% |
1,948
| – | – |
|
160
Honeywell
HON
$136B
| $246K | 0.07% |
1,153
-184
| -14% | -$39.3K |
|
161
M&T Bank
MTB
$31.2B
| $246K | 0.07% |
1,625
| – | – |
|
162
SPDR S&P Biotech ETF
XBI
$5.39B
| $237K | 0.07% |
+2,558
| New | +$237K |
|
163
PNC Financial Services
PNC
$80.5B
| $236K | 0.07% |
1,520
-171
| -10% | -$26.6K |
|
164
PepsiCo
PEP
$200B
| $228K | 0.07% |
1,383
-62
| -4% | -$10.2K |
|
165
Colgate-Palmolive
CL
$68.8B
| $222K | 0.07% |
2,291
| – | – |
|
166
L3Harris
LHX
$51B
| $218K | 0.06% |
970
| – | – |
|
167
Charles Schwab
SCHW
$167B
| $208K | 0.06% |
2,826
-1,243
| -31% | -$91.6K |
|
168
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $204K | 0.06% |
653
-17
| -3% | -$5.31K |
|
169
Caterpillar
CAT
$198B
| $204K | 0.06% |
611
-229
| -27% | -$76.3K |
|
170
Devon Energy
DVN
$22.1B
| $202K | 0.06% |
4,270
-1,020
| -19% | -$48.3K |
|
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $201K | 0.06% |
1,710
-100
| -6% | -$11.7K |
|
172
Medical Properties Trust
MPW
$2.77B
| $81.5K | 0.02% |
18,900
-2,820
| -13% | -$12.2K |
|
173
Scilex Holding
SCLX
$159M
| $38.6K | 0.01% |
572
-55
| -9% | -$3.72K |
|
174
American Tower
AMT
$92.9B
| – | – |
-1,040
| Closed | -$205K |
|
175
Hershey
HSY
$37.6B
| – | – |
-1,102
| Closed | -$214K |
|