CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,492
177
– –
-6,017
178
– –
-2,884
179
– –
-9,315
180
– –
-2,011
181
– –
-4,650
182
– –
-8,444
183
– –
-9,000
184
– –
-3,934
185
– –
-45,360
186
– –
-5,315
187
– –
-4,592
188
– –
-3,085
189
– –
-3,518
190
– –
-25,369
191
– –
-2,948
192
– –
-4,255
193
– –
-12,473
194
– –
-476
195
– –
-2,658
196
– –
-631
197
– –
-5,000
198
– –
-8,518
199
– –
-7,420
200
– –
-10,847
5 6 7
8
9