CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+2.7%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$13.3M
(+5.5%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.32% |
| 3 | Energy | 1.61% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
176
DELISTED
Republic First Bancorp Inc
FRBK
| $9K | ﹤0.01% |
10,000
| – | – |
|
177
American Tower
AMT
$92.9B
| – | – |
-1,069
| Closed | -$218K |
|
178
Bank of America
BAC
$369B
| – | – |
-7,478
| Closed | -$214K |
|
179
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| – | – |
-5,893
| Closed | -$365K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-5,670
| Closed | -$777K |
|
181
Nike
NKE
$109B
| – | – |
-1,746
| Closed | -$214K |
|
182
State Street
STT
$32B
| – | – |
-2,899
| Closed | -$219K |
|
183
Texas Instruments
TXN
$171B
| – | – |
-1,077
| Closed | -$200K |
|
184
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-1,920
| Closed | -$219K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-10,116
| Closed | -$325K |
|
|
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,386
| Closed | -$282K |
|