CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$31.8M
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Healthcare | 1.81% |
| 3 | Financials | 1.62% |
| 4 | Energy | 1.47% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| – | – |
-10,755
| Closed | -$475K |
|
177
iShares Global Energy ETF
IXC
$1.8B
| – | – |
-5,147
| Closed | -$221K |
|
178
Coca-Cola
KO
$292B
| – | – |
-3,425
| Closed | -$210K |
|
179
VanEck Long Muni ETF
MLN
$539M
| – | – |
-11,302
| Closed | -$204K |
|
180
Rivian
RIVN
$17.2B
| – | – |
-13,777
| Closed | -$151K |
|
181
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-2,281
| Closed | -$216K |
|
182
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,000
| Closed | -$204K |
|
|
PDCO
183
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,880
| Closed | -$218K |
|
|
LBAI
184
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-46,262
| Closed | -$560K |
|