CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+11.72%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
100%
Top 10 Hldgs %
31.21%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$9.79M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.71M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.64M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.65M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.33B
$9.79M 5.44% +379,579 New +$9.79M
MUB icon
2
iShares National Muni Bond ETF
MUB
$38.6B
$7.71M 4.28% +65,762 New +$7.71M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.64M 4.25% +59,526 New +$7.64M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.65M 3.14% +244,552 New +$5.65M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.91M 2.73% +210,330 New +$4.91M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.52M 2.51% +31,799 New +$4.52M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.44M 2.47% +84,966 New +$4.44M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.14M 2.3% +82,609 New +$4.14M
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.68M 2.05% +16,557 New +$3.68M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.65M 2.03% +109,601 New +$3.65M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$3.6M 2% +9,636 New +$3.6M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$3.43M 1.91% +9,991 New +$3.43M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$3.06M 1.7% +8,138 New +$3.06M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.88M 1.6% +42,191 New +$2.88M
AMZN icon
15
Amazon
AMZN
$2.44T
$2.74M 1.52% +841 New +$2.74M
SLYV icon
16
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.66M 1.48% +40,165 New +$2.66M
AAPL icon
17
Apple
AAPL
$3.45T
$2.43M 1.35% +18,337 New +$2.43M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.38M 1.32% +26,742 New +$2.38M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.32M 1.29% +36,227 New +$2.32M
TPL icon
20
Texas Pacific Land
TPL
$21.5B
$2.27M 1.26% +3,120 New +$2.27M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.24M 1.24% +1,276 New +$2.24M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.22M 1.23% +43,464 New +$2.22M
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$2.19M 1.22% +8,658 New +$2.19M
VB icon
24
Vanguard Small-Cap ETF
VB
$66.4B
$2.05M 1.14% +10,532 New +$2.05M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.05M 1.14% +54,320 New +$2.05M
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