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
$233M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.55M
3
+$1.52M
4
VTV icon
Vanguard Value ETF
VTV
+$1.43M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.05M

Top Sells

1
+$3.04M
2
+$1.39M
3
+$1.27M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$856K

Sector Composition

1 Technology 5.59%
2 Healthcare 3.02%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 5.53%
499,228
+24,062
2
$10.1M 4.32%
432,710
+45,260
3
$8.94M 3.85%
298,336
+102,291
4
$8.63M 3.71%
50,958
+2,518
5
$7.72M 3.32%
17,992
-3,237
6
$7.13M 3.07%
52,648
+10,542
7
$5.1M 2.19%
122,906
+21,908
8
$5.1M 2.19%
68,676
+11,612
9
$4.98M 2.14%
60,790
+18,520
10
$4.88M 2.1%
12,379
+1,241
11
$4.54M 1.95%
90,889
-23,811
12
$4.25M 1.83%
36,538
-10,889
13
$4.19M 1.8%
153,820
+38,303
14
$4.12M 1.77%
164,772
+20,576
15
$4.12M 1.77%
14,620
-1,398
16
$4.12M 1.77%
38,277
+4,214
17
$3.85M 1.65%
132,996
+8,977
18
$3.77M 1.62%
43,222
+8,614
19
$3.36M 1.44%
7,795
20
$3.15M 1.35%
123,264
-5,220
21
$2.79M 1.2%
19,751
-894
22
$2.68M 1.15%
20,040
-3,020
23
$2.64M 1.14%
156,821
+45,114
24
$2.56M 1.1%
11,718
+1,024
25
$2.37M 1.02%
93,596
-2,950
1
2 3 4 5