CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-2.33%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$799K
(+0.31%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.2% |
| 3 | Energy | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-3,413
| Closed | -$387K |
|
|
B
177
Barrick Mining Corporation
B
$48.5B
| – | – |
-22,500
| Closed | -$381K |
|
178
HP
HPQ
$27.4B
| – | – |
-14,045
| Closed | -$431K |
|
179
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| – | – |
-17,630
| Closed | -$324K |
|
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – |
-12,600
| Closed | -$521K |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-4,200
| Closed | -$349K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,463
| Closed | -$510K |
|
|
ARAV
183
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-15,400
| Closed | -$19.4K |
|
|
BSMN
184
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-34,812
| Closed | -$873K |
|
|
FRBK
185
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-10,000
| Closed | -$9K |
|