CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
Top Sells
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$5.08M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.64M |
| 4 |
Newmont
NEM
|
$1.51M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.27M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.63% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| – | – |
-788
| Closed | -$214K |
|