CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-11.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$30.9M
(-12%)
Cap. Flow
-$667K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.23% |
| 2 | Healthcare | 3.81% |
| 3 | Energy | 2.2% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| – | – |
-4,087
| Closed | -$232K |
|
202
Verizon
VZ
$187B
| – | – |
-5,622
| Closed | -$286K |
|
203
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,704
| Closed | -$233K |
|
204
Zoetis
ZTS
$67.9B
| – | – |
-1,169
| Closed | -$220K |
|
|
TSC
205
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,622
| Closed | -$353K |
|