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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,738
177
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-3,000
178
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-1,721
179
– –
-1,020
180
– –
-5,100
181
– –
-2,984
182
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-2,407
183
– –
-2,653
184
– –
-2,750
185
– –
-5,620
4 5 6 7
8