CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+5.73%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$23.7M
(+8.3%)
Cap. Flow
+$9.29M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$5.91M |
| 2 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$2.14M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$1.62M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.53M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Healthcare | 1.93% |
| 3 | Financials | 1.83% |
| 4 | Energy | 1.51% |
| 5 | Industrials | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Scilex Holding
SCLX
$168M
| $34.9K | 0.01% |
627
+255
| +69% | +$14.2K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| – | – |
-1,872
| Closed | -$213K |
|
178
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| – | – |
-4,059
| Closed | -$204K |
|
179
Leidos
LDOS
$22.8B
| – | – |
-6,323
| Closed | -$684K |
|
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-17,332
| Closed | -$231K |
|
181
Regeneron Pharmaceuticals
REGN
$59.1B
| – | – |
-256
| Closed | -$225K |
|
182
Schwab US Large-Cap Growth ETF
SCHG
$48.9B
| – | – |
-11,564
| Closed | -$240K |
|
183
T-Mobile US
TMUS
$273B
| – | – |
-1,393
| Closed | -$223K |
|
184
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| – | – |
-3,850
| Closed | -$245K |
|
|
ARAV
185
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-15,000
| Closed | -$1.86K |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-3,200
| Closed | -$285K |
|