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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.42M

Top Sells

1
+$2.55M
2
+$1.7M
3
+$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

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 Change
in Stake 		Capital Flow
151
$281K 0.08%
3,790
-213
152
$280K 0.08%
2,432
-60
153
$279K 0.08%
11,720
-8,994
154
$277K 0.08%
4,713
155
$263K 0.08%
474
-28
156
$262K 0.08%
561
-97
157
$262K 0.08%
+4,537
158
$253K 0.07%
+1,460
159
$248K 0.07%
1,948
160
$246K 0.07%
1,153
-184
161
$246K 0.07%
1,625
162
$237K 0.07%
+2,558
163
$236K 0.07%
1,520
-171
164
$228K 0.07%
1,383
-62
165
$222K 0.07%
2,291
166
$218K 0.06%
970
167
$208K 0.06%
2,826
-1,243
168
$204K 0.06%
653
-17
169
$204K 0.06%
611
-229
170
$202K 0.06%
4,270
-1,020
171
$201K 0.06%
1,710
-100
172
$81.5K 0.02%
18,900
-2,820
173
$38.6K 0.01%
572
-55
174
– –
-46,262
175
– –
-7,880
4 5 6
7
8