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
$234M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$3.31M
3
+$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
+$2.89M
2
+$2.82M
3
+$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 Change
in Stake 		Capital Flow
1
$12.4M 5.32%
475,166
+72,420
2
$9.09M 3.88%
21,229
+11,593
3
$9.05M 3.87%
387,450
+141,593
4
$8.41M 3.6%
48,440
+11,239
5
$6.23M 2.66%
114,700
+23,509
6
$6.15M 2.63%
196,045
+36,004
7
$5.79M 2.47%
42,106
+4,637
8
$5.56M 2.38%
47,427
-24,632
9
$4.38M 1.87%
11,138
+71
10
$4.34M 1.85%
16,018
-598
11
$4.26M 1.82%
57,064
+14,749
12
$4.23M 1.81%
160,162
+46,121
13
$4.2M 1.8%
100,998
+20,166
14
$3.76M 1.61%
144,196
+22,692
15
$3.67M 1.57%
34,063
+17,613
16
$3.62M 1.55%
124,019
+34,318
17
$3.62M 1.55%
42,270
+1,965
18
$3.42M 1.46%
115,517
+42,179
19
$3.35M 1.43%
128,484
+5,346
20
$3.35M 1.43%
7,795
+48
21
$3.09M 1.32%
5,796
-150
22
$3.03M 1.29%
34,608
+3,256
23
$2.98M 1.27%
57,393
-18,323
24
$2.83M 1.21%
20,645
+481
25
$2.81M 1.2%
23,060
-1,160
1
2 3 4 5