CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-1.74%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
-$1.42M
(-0.6%)
Cap. Flow
+$2.92M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
177
New
7
Increased
53
Reduced
81
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.02% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Takeda Pharmaceutical
TAK
$48.6B
| – | – |
-21,050
| Closed | -$354K |
|
|
BSCL
177
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-25,874
| Closed | -$546K |
|