CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$667K
Cap. Flow %
-0.29%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.15M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$3.14M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$2.56M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$2.51M

Top Sells

1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$4.22M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.59M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$1.69M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.64M

Sector Composition

1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
176
GSK
GSK
$81.5B
$214K 0.09%
3,934
-1,200
-23% -$65.3K
MCO icon
177
Moody's
MCO
$89.5B
$214K 0.09%
788
-2
-0.3% -$543
ANIP icon
178
ANI Pharmaceuticals
ANIP
$2.07B
$213K 0.09%
7,182
-1,043
-13% -$30.9K
SPGI icon
179
S&P Global
SPGI
$164B
$213K 0.09%
631
+5
+0.8% +$1.69K
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.09%
9,787
-4,224
-30% -$87.6K
SRNE
181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$198K 0.09%
98,745
+11,735
+13% +$23.5K
PGX icon
182
Invesco Preferred ETF
PGX
$3.93B
$123K 0.05%
+10,000
New +$123K
AMD icon
183
Advanced Micro Devices
AMD
$245B
– –
-1,891
Closed -$207K
CSCO icon
184
Cisco
CSCO
$264B
– –
-7,708
Closed -$430K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-12,963
Closed -$727K
DIS icon
186
Walt Disney
DIS
$212B
– –
-1,640
Closed -$225K
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
– –
-18,300
Closed -$512K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,900
Closed -$298K
GIS icon
189
General Mills
GIS
$27B
– –
-4,009
Closed -$271K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-1,570
Closed -$253K
JMUB icon
191
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-15,587
Closed -$802K
LOW icon
192
Lowe's Companies
LOW
$151B
– –
-1,063
Closed -$215K
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$29.1B
– –
-4,600
Closed -$1.08M
MUB icon
194
iShares National Muni Bond ETF
MUB
$38.9B
– –
-11,146
Closed -$1.22M
NVS icon
195
Novartis
NVS
$251B
– –
-2,348
Closed -$206K
PJUN icon
196
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-8,000
Closed -$257K
REET icon
197
iShares Global REIT ETF
REET
$4B
– –
-9,461
Closed -$276K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-17,200
Closed -$756K
TT icon
199
Trane Technologies
TT
$92.1B
– –
-1,367
Closed -$209K
TXN icon
200
Texas Instruments
TXN
$171B
– –
-1,159
Closed -$213K
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