CFO
Collective Family Office Portfolio holdings
AUM
$389M
This Quarter Return
-2.67%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-0.98%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
172
New
3
Increased
59
Reduced
68
Closed
8
Top Buys
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$6.55M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.68M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$2.53M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$1.75M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.72M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.05M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$866K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$411K |
| 4 |
Texas Pacific Land
TPL
|
$404K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$384K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 1.64% |
| 3 | Energy | 1.48% |
| 4 | Healthcare | 1.21% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$487B
| $247K | 0.07% |
2,296
+144
| +7% | +$15.5K |
|
152
ImmunityBio
IBRX
$2.21B
| $227K | 0.06% |
88,830
+9,467
| +12% | +$24.2K |
|
153
Caterpillar
CAT
$196B
| $216K | 0.06% |
596
-3
| -0.5% | -$1.09K |
|
154
Novo Nordisk
NVO
$251B
| $215K | 0.06% |
2,499
-3,917
| -61% | -$337K |
|
155
Advanced Micro Devices
AMD
$264B
| $210K | 0.06% |
1,737
-235
| -12% | -$28.4K |
|
156
Boston Scientific
BSX
$156B
| $209K | 0.06% |
+2,340
| New | +$209K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $208K | 0.06% |
+553
| New | +$208K |
|
158
PepsiCo
PEP
$204B
| $206K | 0.06% |
1,355
-53
| -4% | -$8.06K |
|
159
L3Harris
LHX
$51.9B
| $204K | 0.06% |
970
| – | – |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $203K | 0.06% |
1,475
-400
| -21% | -$55K |
|
161
Charles Schwab
SCHW
$174B
| $202K | 0.06% |
+2,726
| New | +$202K |
|
162
Vanguard Consumer Staples ETF
VDC
$7.6B
| $201K | 0.06% |
950
| – | – |
|
163
Medical Properties Trust
MPW
$2.7B
| $47.4K | 0.01% |
12,000
-6,000
| -33% | -$23.7K |
|
164
Scilex Holding
SCLX
$124M
| $13.8K | ﹤0.01% |
32,298
+20,198
| +167% | +$8.61K |
|
165
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-3,585
| Closed | -$269K |
|
166
Colgate-Palmolive
CL
$67.9B
| – | – |
-2,165
| Closed | -$225K |
|
167
Devon Energy
DVN
$22.9B
| – | – |
-6,305
| Closed | -$247K |
|
168
Honeywell
HON
$139B
| – | – |
-972
| Closed | -$201K |
|
169
IBM
IBM
$227B
| – | – |
-1,360
| Closed | -$301K |
|
170
Micron Technology
MU
$133B
| – | – |
-2,023
| Closed | -$210K |
|
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-8,085
| Closed | -$384K |
|
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-8,582
| Closed | -$373K |
|