CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8.19M
Cap. Flow %
2.22%
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.39M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.5M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$664K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$624K
5
SMCI icon
Super Micro Computer
SMCI
$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
151
Health Care Select Sector SPDR Fund
XLV
$34B
$289K 0.08%
1,875
-200
-10% -$30.8K
XT icon
152
iShares Exponential Technologies ETF
XT
$3.54B
$287K 0.08%
4,713
– –
PNC icon
153
PNC Financial Services
PNC
$80.5B
$281K 0.08%
1,523
+3
+0.2% +$554
APD icon
154
Air Products & Chemicals
APD
$64.5B
$281K 0.08%
943
-155
-14% -$46.2K
SDY icon
155
SPDR S&P Dividend ETF
SDY
$20.5B
$277K 0.08%
1,948
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.64B
$269K 0.07%
+3,585
New +$269K
AIG icon
157
American International
AIG
$43.9B
$259K 0.07%
3,535
-255
-7% -$18.7K
XOM icon
158
Exxon Mobil
XOM
$466B
$252K 0.07%
2,152
-280
-12% -$32.8K
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$12.3B
$249K 0.07%
+5,000
New +$249K
DVN icon
160
Devon Energy
DVN
$22.1B
$247K 0.07%
6,305
+2,035
+48% +$79.6K
PEP icon
161
PepsiCo
PEP
$200B
$239K 0.07%
1,408
+25
+2% +$4.25K
CAT icon
162
Caterpillar
CAT
$198B
$234K 0.06%
599
-12
-2% -$4.69K
LHX icon
163
L3Harris
LHX
$51B
$231K 0.06%
970
– –
CL icon
164
Colgate-Palmolive
CL
$68.8B
$225K 0.06%
2,165
-126
-5% -$13.1K
MU icon
165
Micron Technology
MU
$147B
$210K 0.06%
2,023
-219
-10% -$22.7K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.65B
$208K 0.06%
+950
New +$208K
HON icon
167
Honeywell
HON
$136B
$201K 0.05%
972
-181
-16% -$37.4K
MPW icon
168
Medical Properties Trust
MPW
$2.77B
$105K 0.03%
18,000
-900
-5% -$5.27K
SCLX icon
169
Scilex Holding
SCLX
$159M
$11.2K ﹤0.01%
346
-226
-40% -$7.31K
ADBE icon
170
Adobe
ADBE
$148B
– –
-474
Closed -$263K
SMCI icon
171
Super Micro Computer
SMCI
$24B
– –
-7,390
Closed -$606K
VCR icon
172
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-653
Closed -$204K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-1,710
Closed -$201K
BSJO
174
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-334,384
Closed -$7.6M
DFSD icon
175
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
– –
-7,755
Closed -$364K
4 5 6
7
8