CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.06%
1,003
-41
152
$238K 0.06%
8,163
+350
153
$235K 0.06%
+1,402
154
$234K 0.06%
7,342
155
$231K 0.06%
+2,298
156
$225K 0.05%
5,048
+228
157
$223K 0.05%
5,000
-1,650
158
$219K 0.05%
+1,638
159
$208K 0.05%
+1,463
160
$45.8K 0.01%
+16,000
161
– –
-787
162
– –
-2,148
163
– –
-555
3 4 5 6
7