CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+5.15%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$19.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
30.54%
Holding
173
New
9
Increased
55
Reduced
44
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.96M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.31M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
$1.9M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.89M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.73M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$950K

Sector Composition

1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.32B
$12.4M 5.32%
475,166
+72,420
+18% +$1.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$653B
$9.09M 3.88%
21,229
+11,593
+120% +$4.96M
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.05M 3.87%
387,450
+141,593
+58% +$3.31M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.41M 3.6%
48,440
+11,239
+30% +$1.95M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.23M 2.66%
114,700
+23,509
+26% +$1.28M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$6.15M 2.63%
196,045
+36,004
+22% +$1.13M
VTV icon
7
Vanguard Value ETF
VTV
$143B
$5.79M 2.47%
42,106
+4,637
+12% +$637K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.5B
$5.56M 2.38%
47,427
-24,632
-34% -$2.89M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$720B
$4.38M 1.87%
11,138
+71
+0.6% +$27.9K
MSFT icon
10
Microsoft
MSFT
$3.75T
$4.34M 1.85%
16,018
-598
-4% -$162K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.26M 1.82%
57,064
+14,749
+35% +$1.1M
EBND icon
12
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$4.23M 1.81%
160,162
+46,121
+40% +$1.22M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$4.2M 1.8%
100,998
+20,166
+25% +$839K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$3.76M 1.61%
36,049
+5,673
+19% +$591K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.67M 1.57%
34,063
+17,613
+107% +$1.9M
DFAI icon
16
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.62M 1.55%
124,019
+34,318
+38% +$1M
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.62M 1.55%
42,270
+1,965
+5% +$168K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$3.42M 1.46%
115,517
+42,179
+58% +$1.25M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.35M 1.43%
42,828
+1,782
+4% +$139K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$657B
$3.35M 1.43%
7,795
+48
+0.6% +$20.6K
TPL icon
21
Texas Pacific Land
TPL
$21.7B
$3.09M 1.32%
1,932
-50
-3% -$80K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.03M 1.29%
34,608
+3,256
+10% +$285K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.98M 1.27%
57,393
-18,323
-24% -$950K
AAPL icon
24
Apple
AAPL
$3.41T
$2.83M 1.21%
20,645
+481
+2% +$65.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.56T
$2.82M 1.2%
1,153
-58
-5% -$142K
1
2 3 4 5