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
$243M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$991K
3
+$947K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$941K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$911K

Top Sells

1
+$437K
2
+$420K
3
+$384K
4
MSFT icon
Microsoft
MSFT
+$349K
5
VDE icon
Vanguard Energy ETF
VDE
+$343K

Sector Composition

1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 4.08%
419,821
+30,382
2
$9.8M 4.04%
202,839
+7,416
3
$8.76M 3.61%
55,194
+1,468
4
$8.11M 3.35%
408,550
+49,916
5
$7.87M 3.25%
57,013
+4,794
6
$7.5M 3.09%
297,088
+37,282
7
$7.01M 2.89%
224,113
+7,323
8
$5.99M 2.47%
245,974
+38,930
9
$5.92M 2.44%
257,327
+8,221
10
$5.44M 2.24%
107,053
+46,014
11
$5.37M 2.21%
13,117
+903
12
$5.33M 2.2%
160,916
+5,753
13
$5.02M 2.07%
13,338
+2,423
14
$4.87M 2.01%
83,255
+2,924
15
$4.75M 1.96%
64,159
+1,056
16
$4.55M 1.88%
248,544
+45,066
17
$4.21M 1.73%
187,343
+23,095
18
$4.19M 1.73%
56,840
-277
19
$3.92M 1.61%
51,416
-2,100
20
$3.8M 1.56%
121,577
+16,027
21
$3.51M 1.45%
147,596
+7,641
22
$3.29M 1.36%
143,258
+10,913
23
$3M 1.24%
61,875
+2,350
24
$2.88M 1.19%
56,355
+2,376
25
$2.8M 1.15%
114,639
+5,700
1
2 3 4 5