CFO

Collective Family Office Portfolio holdings

AUM $417M
1-Year Est. Return 9.55%
This Quarter Est. Return
1 Year Est. Return
+9.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.71M
3
+$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 Change
in Stake 		Capital Flow
1
$9.79M 5.44%
+379,579
2
$7.71M 4.28%
+65,762
3
$7.64M 4.25%
+476,208
4
$5.65M 3.14%
+244,552
5
$4.91M 2.73%
+210,330
6
$4.52M 2.51%
+31,799
7
$4.44M 2.47%
+84,966
8
$4.14M 2.3%
+82,609
9
$3.68M 2.05%
+16,557
10
$3.65M 2.03%
+109,601
11
$3.6M 2%
+9,636
12
$3.43M 1.91%
+9,991
13
$3.06M 1.7%
+8,138
14
$2.88M 1.6%
+126,573
15
$2.74M 1.52%
+16,820
16
$2.66M 1.48%
+40,165
17
$2.43M 1.35%
+18,337
18
$2.38M 1.32%
+106,968
19
$2.32M 1.29%
+108,681
20
$2.27M 1.26%
+9,360
21
$2.24M 1.24%
+25,520
22
$2.22M 1.23%
+43,464
23
$2.19M 1.22%
+8,658
24
$2.05M 1.14%
+10,532
25
$2.04M 1.14%
+54,320
1
2 3 4 5