CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-5.39%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$15.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
48
Reduced
91
Closed
35

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.55M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$3.51M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$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
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.08M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.53M 4.25%
373,898
+155,358
+71% +$3.55M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.32B
$8.18M 4.07%
398,761
+3,159
+0.8% +$64.8K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.9M 3.93%
55,097
-5,918
-10% -$849K
VTV icon
4
Vanguard Value ETF
VTV
$143B
$7.07M 3.52%
57,283
-7,685
-12% -$949K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$5.09M 2.53%
101,171
-21,743
-18% -$1.09M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$653B
$4.87M 2.43%
13,646
-895
-6% -$320K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$4.72M 2.35%
101,261
+27,571
+37% +$1.29M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.69M 2.33%
148,074
-7,751
-5% -$246K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4M 1.99%
175,229
+23,077
+15% +$526K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$3.99M 1.99%
158,739
+18,377
+13% +$462K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$3.89M 1.94%
81,440
+73,519
+928% +$3.51M
SLYV icon
12
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.77M 1.87%
56,072
+1,825
+3% +$123K
TPL icon
13
Texas Pacific Land
TPL
$21.7B
$3.36M 1.67%
1,890
-13
-0.7% -$23.1K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.24M 1.61%
149,661
+84,571
+130% +$1.83M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$3.18M 1.58%
74,733
-952
-1% -$40.5K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3M 1.49%
48,418
-4,781
-9% -$296K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$720B
$2.92M 1.45%
8,893
-2,041
-19% -$670K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.8M 1.39%
27,276
-12,374
-31% -$1.27M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.79M 1.39%
60,676
-17,387
-22% -$799K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.46B
$2.74M 1.36%
147,666
+26,098
+21% +$484K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$2.64M 1.32%
97,197
+10,992
+13% +$299K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.59M 1.29%
54,650
+12,975
+31% +$615K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$623M
$2.54M 1.26%
65,032
+18,338
+39% +$715K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.6B
$2.5M 1.24%
52,607
+6,996
+15% +$332K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2.45M 1.22%
36,813
+8,054
+28% +$535K
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