CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.89%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$20.2M
Cap. Flow %
7.73%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
70
Reduced
84
Closed
14

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.5M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.45M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.3M

Top Sells

1
PFFD icon
Global X US Preferred ETF
PFFD
$5.45M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSW icon
201
SPDR S&P Software & Services ETF
XSW
$483M
– –
-2,325
Closed -$385K
5 6 7 8
9