CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+9.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.49M
Cap. Flow %
2.47%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.06M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$2.05M
5
REET icon
iShares Global REIT ETF
REET
$1.95M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.64M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
176
EOG Resources
EOG
$64.4B
– –
-2,303
Closed -$257K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-5,600
Closed -$280K
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$3.47B
– –
-47,982
Closed -$2.32M
LAZR icon
179
Luminar Technologies
LAZR
$114M
– –
-1,077
Closed -$118K
LQDH icon
180
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
– –
-3,375
Closed -$299K
PCY icon
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10,000
Closed -$169K
PGX icon
182
Invesco Preferred ETF
PGX
$3.93B
– –
-10,000
Closed -$119K
PULS icon
183
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-5,406
Closed -$265K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-2,586
Closed -$269K
SCHE icon
185
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-15,265
Closed -$342K
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-54,395
Closed -$866K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-10,000
Closed -$399K
SLQD icon
188
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-54,650
Closed -$2.59M
VOD icon
189
Vodafone
VOD
$28.5B
– –
-23,092
Closed -$262K
VONG icon
190
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
– –
-15,740
Closed -$853K
VPU icon
191
Vanguard Utilities ETF
VPU
$7.21B
– –
-2,387
Closed -$340K
WMT icon
192
Walmart
WMT
$801B
– –
-7,938
Closed -$343K
TE
193
T1 Energy Inc.
TE
$309M
– –
-32,419
Closed -$462K
BSCO
194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,725
Closed -$259K
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