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
$201M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.51M
3
+$2.32M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.83M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.67M

Top Sells

1
+$5.08M
2
+$4.05M
3
+$1.64M
4
NEM icon
Newmont
NEM
+$1.51M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.27M

Sector Composition

1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 4.25%
373,898
+155,358
2
$8.18M 4.07%
398,761
+3,159
3
$7.9M 3.93%
55,097
-5,918
4
$7.07M 3.52%
57,283
-7,685
5
$5.09M 2.53%
101,171
-21,743
6
$4.87M 2.43%
13,646
-895
7
$4.72M 2.35%
101,261
+27,571
8
$4.69M 2.33%
148,074
-7,751
9
$4M 1.99%
175,229
+23,077
10
$3.99M 1.99%
158,739
+18,377
11
$3.89M 1.94%
244,320
+220,557
12
$3.77M 1.87%
56,072
+1,825
13
$3.36M 1.67%
5,670
-39
14
$3.24M 1.61%
149,661
+84,571
15
$3.18M 1.58%
149,466
-1,904
16
$3M 1.49%
48,418
-4,781
17
$2.92M 1.45%
8,893
-2,041
18
$2.8M 1.39%
27,276
-12,374
19
$2.79M 1.39%
60,676
-17,387
20
$2.74M 1.36%
147,666
+26,098
21
$2.64M 1.32%
97,197
+10,992
22
$2.59M 1.29%
54,650
+12,975
23
$2.54M 1.26%
65,032
+18,338
24
$2.5M 1.24%
52,607
+6,996
25
$2.44M 1.22%
110,439
+24,162
1
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