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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$221K 0.06%
2,186
-154
152
$218K 0.06%
+7,320
153
$206K 0.06%
394
-550
154
$203K 0.05%
970
155
$201K 0.05%
1,375
-100
156
$66.3K 0.02%
11,000
-1,000
157
$7.78K ﹤0.01%
894
-29
158
– –
-2,952
159
– –
-950
160
– –
-553
161
– –
-2,726
162
– –
-1,355
163
– –
-2,499
164
– –
-8,550
165
– –
-596
166
– –
-1,737
3 4 5 6
7