CFO

Collective Family Office Portfolio holdings

AUM $389M
1-Year Return 9.85%
This Quarter Return
+3.47%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.6M
Cap. Flow %
5.6%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.34M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$991K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$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
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$437K
2
IBM icon
IBM
IBM
+$420K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$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 Shares
Change % 		Capital Flow
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.89M 4.08%
419,821
+30,382
+8% +$716K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$9.8M 4.04%
202,839
+7,416
+4% +$358K
VBR icon
3
Vanguard Small-Cap Value ETF
VBR
$31.6B
$8.76M 3.61%
55,194
+1,468
+3% +$233K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.37B
$8.11M 3.35%
408,550
+49,916
+14% +$991K
VTV icon
5
Vanguard Value ETF
VTV
$145B
$7.87M 3.25%
57,013
+4,794
+9% +$662K
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$7.5M 3.09%
297,088
+37,282
+14% +$941K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$7.01M 2.89%
224,113
+7,323
+3% +$229K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$5.99M 2.47%
245,974
+38,930
+19% +$947K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$5.92M 2.44%
257,327
+8,221
+3% +$189K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.44M 2.24%
107,053
+46,014
+75% +$2.34M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$670B
$5.37M 2.21%
13,117
+903
+7% +$370K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$5.33M 2.2%
160,916
+5,753
+4% +$191K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$740B
$5.02M 2.07%
13,338
+2,423
+22% +$911K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$12.1B
$4.87M 2.01%
83,255
+2,924
+4% +$171K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.75M 1.96%
64,159
+1,056
+2% +$78.2K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$4.55M 1.88%
248,544
+45,066
+22% +$825K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.21M 1.73%
187,343
+23,095
+14% +$519K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$4.19M 1.73%
56,840
-277
-0.5% -$20.4K
SLYV icon
19
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.92M 1.61%
51,416
-2,100
-4% -$160K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.8M 1.56%
121,577
+16,027
+15% +$500K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.53B
$3.51M 1.45%
147,596
+7,641
+5% +$182K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$3.91B
$3.29M 1.36%
143,258
+10,913
+8% +$251K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
$3M 1.24%
61,875
+2,350
+4% +$114K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.24B
$2.88M 1.19%
56,355
+2,376
+4% +$121K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.8M 1.15%
114,639
+5,700
+5% +$139K
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