CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.42%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$10.8M
Cap. Flow %
4.25%
Top 10 Hldgs %
29.16%
Holding
190
New
21
Increased
65
Reduced
64
Closed
8

Top Buys

1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.75M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$2.71M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$2.11M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.67M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$133B
$219K 0.09%
+2,350
New +$219K
TSC
177
DELISTED
TriState Capital Holdings, Inc.
TSC
$217K 0.09%
+7,172
New +$217K
MSCI icon
178
MSCI
MSCI
$43.9B
$210K 0.08%
343
– –
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$204K 0.08%
+9,344
New +$204K
CE icon
180
Celanese
CE
$5.22B
$204K 0.08%
+1,213
New +$204K
PARA
181
DELISTED
Paramount Global Class B
PARA
$204K 0.08%
6,752
-920
-12% -$27.8K
SIRI icon
182
SiriusXM
SIRI
$7.96B
$172K 0.07%
27,098
-4,902
-15% -$31.1K
DELL icon
183
Dell
DELL
$82.6B
– –
-2,200
Closed -$229K
EPD icon
184
Enterprise Products Partners
EPD
$69.6B
– –
-9,300
Closed -$201K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,400
Closed -$325K
GLTR icon
186
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
– –
-2,702
Closed -$234K
VV icon
187
Vanguard Large-Cap ETF
VV
$44.5B
– –
-1,100
Closed -$221K
XLP icon
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,628
Closed -$250K
XYZ
189
Block, Inc.
XYZ
$48.5B
– –
-949
Closed -$228K
BSJL
190
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-24,165
Closed -$556K
4 5 6 7
8