CFO
Collective Family Office Portfolio holdings
AUM
$417M
1-Year Est. Return
9.55%
1 Year Est. Return
+9.55%
AUM
$389M
AUM Growth
+$19.5M
(+5.3%)
Holding
164
Top Buys
| 1 | +$4.6M | |
| 2 | +$3.79M | |
| 3 | +$2.09M | |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$1.97M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.74M |
Top Sells
| 1 | +$7.16M | |
| 2 | +$3.71M | |
| 3 | +$2.3M | |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.66M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.02M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.4% |
| 3 | Energy | 1.35% |
| 4 | Industrials | 0.91% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
abrdn Physical Gold Shares ETF
SGOL
$6.51B
| $230K | 0.06% |
7,277
-43
|
|
||
152
Air Products & Chemicals
APD
$54.4B
| $222K | 0.06% |
787
-46
|
|
||
153
RTX Corp
RTX
$238B
| $218K | 0.06% |
+1,493
|
|
||
154
Schwab US Large-Cap Value ETF
SCHV
$13.9B
| $216K | 0.06% |
+7,813
|
|
||
155
Caterpillar
CAT
$273B
| $215K | 0.06% |
+555
|
|
||
156
Schwab US Large-Cap Growth ETF
SCHG
$53.8B
| $214K | 0.06% |
+7,342
|
|
||
157
Energy Select Sector SPDR Fund
XLE
$26.3B
| $204K | 0.05% |
2,410
-1,715
|
|
||
158
Health Care Select Sector SPDR Fund
XLV
$35.6B
| – | – |
-1,375
|
|
||
159
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-12,267
|
|
||
160
UnitedHealth
UNH
$312B
| – | – |
-394
|
|
||
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
| – | – |
-9,790
|
|
||
162
Scilex Holding
SCLX
$134M
| – | – |
-894
|
|
||
163
Medical Properties Trust
MPW
$3.11B
| – | – |
-11,000
|
|
||
164
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| – | – |
-5,284
|
|