CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$1.63M
3
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$839K

Top Sells

1
+$1.08M
2
+$873K
3
+$732K
4
AEM icon
Agnico Eagle Mines
AEM
+$728K
5
HDV
iShares Core High Dividend ETF
HDV
+$535K

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 Change
in Stake 		Capital Flow
176
– –
-2,263
177
– –
-4,264
178
– –
-17,630
179
– –
-12,600
180
– –
-4,200
181
– –
-2,463
182
– –
-15,400
183
– –
-34,812
184
– –
-10,000
185
– –
-14,569
4 5 6 7
8