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
$254M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.71M
3
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.55M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.11M

Top Sells

1
+$4.67M
2
+$2.13M
3
+$2.07M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.61%
552,991
+53,763
2
$9.45M 3.72%
52,827
+1,869
3
$9.01M 3.55%
387,939
-44,771
4
$8.65M 3.41%
18,223
+231
5
$8.16M 3.21%
55,465
+2,817
6
$5.39M 2.12%
12,338
-41
7
$5.01M 1.97%
59,148
-1,642
8
$4.95M 1.95%
120,938
-1,968
9
$4.83M 1.9%
14,356
-264
10
$4.41M 1.74%
51,631
+8,409
11
$4.28M 1.69%
83,882
+51,301
12
$4.2M 1.65%
142,124
+9,128
13
$4.06M 1.6%
158,556
-6,216
14
$3.98M 1.56%
80,406
-10,483
15
$3.87M 1.52%
135,146
-163,190
16
$3.82M 1.5%
21,500
+1,749
17
$3.72M 1.46%
7,795
18
$3.66M 1.44%
38,265
+22,096
19
$3.45M 1.36%
136,518
+42,922
20
$3.19M 1.25%
118,854
-4,410
21
$3M 1.18%
20,700
+660
22
$2.99M 1.18%
40,641
-28,035
23
$2.9M 1.14%
26,995
-11,282
24
$2.75M 1.08%
+42,603
25
$2.71M 1.06%
+108,950
1
2 3 4 5