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
$205M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$2.97M
3
+$1.55M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.05M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.04M

Top Sells

1
+$3.78M
2
+$1.81M
3
+$1.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.01%
402,746
+23,167
2
$8.36M 4.08%
72,059
+6,297
3
$6.16M 3.01%
37,201
+5,402
4
$5.74M 2.8%
245,857
+35,527
5
$4.93M 2.4%
37,469
+27,535
6
$4.91M 2.4%
160,041
+50,440
7
$4.75M 2.32%
91,191
+8,582
8
$4.07M 1.99%
176,662
-67,890
9
$4.03M 1.97%
11,067
+1,076
10
$3.95M 1.93%
243,240
-232,968
11
$3.92M 1.91%
75,716
-9,250
12
$3.92M 1.91%
16,616
+59
13
$3.82M 1.86%
9,636
14
$3.31M 1.61%
40,305
+140
15
$3.19M 1.56%
80,832
+26,512
16
$3.15M 1.54%
5,946
-3,414
17
$3.08M 1.5%
7,747
-391
18
$3.06M 1.49%
42,315
+12,359
19
$3.06M 1.49%
123,138
-3,435
20
$3.03M 1.48%
121,504
+14,536
21
$2.97M 1.45%
+114,041
22
$2.6M 1.27%
31,352
+7,793
23
$2.51M 1.23%
16,240
-580
24
$2.5M 1.22%
89,701
+37,795
25
$2.5M 1.22%
24,220
-1,300
1
2 3 4 5