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
$222M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$2.31M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.05M
5
REET icon
iShares Global REIT ETF
REET
+$1.95M

Top Sells

1
+$2.64M
2
+$2.59M
3
+$2.32M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.04M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.03M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 4.2%
195,423
+94,162
2
$9.08M 4.08%
389,439
+15,541
3
$8.53M 3.83%
53,726
-1,371
4
$7.33M 3.29%
52,219
-5,064
5
$6.95M 3.12%
358,634
-40,127
6
$6.3M 2.83%
216,790
+58,051
7
$6.3M 2.83%
259,806
+84,577
8
$5.47M 2.46%
249,106
+139,270
9
$4.85M 2.18%
155,163
+57,966
10
$4.84M 2.17%
207,044
+57,578
11
$4.7M 2.11%
63,103
+31,014
12
$4.67M 2.1%
12,214
-1,432
13
$4.45M 2%
80,331
+27,724
14
$3.98M 1.79%
57,117
+8,699
15
$3.97M 1.79%
53,516
-2,556
16
$3.83M 1.72%
10,915
+2,022
17
$3.63M 1.63%
164,248
+14,587
18
$3.62M 1.63%
203,478
-40,842
19
$3.3M 1.48%
4,218
-1,452
20
$3.22M 1.45%
105,550
-42,524
21
$3.11M 1.4%
139,955
-7,711
22
$3.08M 1.39%
61,039
-40,132
23
$2.85M 1.28%
132,345
+7,504
24
$2.74M 1.23%
108,939
-1,500
25
$2.73M 1.23%
59,525
+912
1
2 3 4 5