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
$262M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.45M
3
+$3.2M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.98M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.3M

Top Sells

1
+$5.45M
2
+$2.9M
3
+$1.59M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.34M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$1.15M

Sector Composition

1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.17%
62,100
+9,273
2
$8.86M 3.38%
59,936
+4,471
3
$8.7M 3.32%
379,689
-8,250
4
$7.55M 2.88%
321,196
-231,795
5
$7.45M 2.84%
147,062
+63,180
6
$6.64M 2.54%
14,701
-3,522
7
$5.77M 2.2%
61,710
+23,445
8
$5.74M 2.19%
68,917
+9,769
9
$5.44M 2.08%
207,454
+131,553
10
$5.42M 2.07%
148,701
+123,677
11
$4.82M 1.84%
11,606
-732
12
$4.53M 1.73%
72,340
+29,737
13
$4.31M 1.65%
159,673
+24,527
14
$3.89M 1.49%
138,257
-3,867
15
$3.82M 1.46%
12,397
-1,959
16
$3.68M 1.4%
103,939
+84,341
17
$3.57M 1.36%
20,432
-1,068
18
$3.5M 1.33%
142,597
+6,079
19
$3.47M 1.32%
7,645
-150
20
$3.45M 1.32%
107,045
+43,283
21
$3.45M 1.32%
90,865
-30,073
22
$3.38M 1.29%
42,772
-8,859
23
$3.34M 1.28%
66,541
+22,769
24
$3.17M 1.21%
125,283
+6,429
25
$3.1M 1.18%
130,734
-27,822
1
2 3 4 5