CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$7.75M
Cap. Flow
+$17.4M
Cap. Flow %
6.64%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$68.6B
$227K 0.09%
+8,790
New +$227K
CL icon
177
Colgate-Palmolive
CL
$68.8B
$226K 0.09%
2,984
-9
-0.3% -$682
DIS icon
178
Walt Disney
DIS
$212B
$225K 0.09%
1,640
-57
-3% -$7.82K
ZTS icon
179
Zoetis
ZTS
$67.9B
$220K 0.08%
1,169
-29
-2% -$5.46K
LOW icon
180
Lowe's Companies
LOW
$151B
$215K 0.08%
1,063
– –
TXN icon
181
Texas Instruments
TXN
$171B
$213K 0.08%
1,159
-28
-2% -$5.15K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$60.8B
$212K 0.08%
304
-155
-34% -$108K
TT icon
183
Trane Technologies
TT
$92.1B
$209K 0.08%
1,367
-5
-0.4% -$764
AMD icon
184
Advanced Micro Devices
AMD
$245B
$207K 0.08%
1,891
-2,291
-55% -$251K
PDCO
185
DELISTED
Patterson Companies, Inc.
PDCO
$207K 0.08%
+6,388
New +$207K
NVS icon
186
Novartis
NVS
$251B
$206K 0.08%
+2,348
New +$206K
SRNE
187
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$203K 0.08%
87,010
+19,200
+28% +$44.8K
ACN icon
188
Accenture
ACN
$159B
– –
-532
Closed -$221K
CE icon
189
Celanese
CE
$5.34B
– –
-1,213
Closed -$204K
CRM icon
190
Salesforce
CRM
$239B
– –
-908
Closed -$231K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-4,200
Closed -$458K
MU icon
192
Micron Technology
MU
$147B
– –
-2,350
Closed -$219K
PYPL icon
193
PayPal
PYPL
$65.2B
– –
-1,468
Closed -$277K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-7,000
Closed -$353K
MSCI icon
195
MSCI
MSCI
$42.9B
– –
-343
Closed -$210K
QQQ icon
196
Invesco QQQ Trust
QQQ
$368B
– –
-810
Closed -$322K
SHOP icon
197
Shopify
SHOP
$191B
– –
-5,040
Closed -$694K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-26,995
Closed -$2.9M
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,775
Closed -$229K
VONG icon
200
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-3,200
Closed -$251K
5 6 7
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