CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
-2.33%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$7.43M
Cap. Flow %
2.9%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
64
Reduced
74
Closed
19

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
$4.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
$1.01M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$837K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$873K
3
AEM icon
Agnico Eagle Mines
AEM
$728K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$719K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$521K

Sector Composition

1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$10.1M 3.94%
217,357
-15,463
-7% -$719K
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.54M 3.72%
424,245
+16,417
+4% +$369K
VTV icon
3
Vanguard Value ETF
VTV
$143B
$8.25M 3.22%
59,843
+1,122
+2% +$155K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$7.07M 2.75%
296,155
-16,123
-5% -$385K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$7.04M 2.74%
311,813
+5,873
+2% +$133K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$6.97M 2.72%
143,761
-4,868
-3% -$236K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$6.88M 2.68%
136,345
+21,392
+19% +$1.08M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.32B
$6.83M 2.66%
363,092
+7,204
+2% +$136K
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.2B
$6.76M 2.63%
42,390
-458
-1% -$73K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.7M 2.61%
85,972
+4,359
+5% +$340K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$6.49M 2.53%
204,886
+2,870
+1% +$90.9K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.36M 2.48%
210,944
+10,628
+5% +$320K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$653B
$6.11M 2.38%
14,298
+896
+7% +$383K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$6.05M 2.36%
188,111
+19,317
+11% +$621K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$11.6B
$5.7M 2.22%
98,595
+11,181
+13% +$647K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$3.44B
$4.98M 1.94%
102,989
+89,744
+678% +$4.34M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$720B
$4.86M 1.89%
12,369
-342
-3% -$134K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$4.13M 1.61%
73,738
-2,490
-3% -$139K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.91M 1.52%
54,804
+3,812
+7% +$272K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$8.14B
$3.77M 1.47%
71,589
+6,187
+9% +$326K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$3.46B
$3.74M 1.46%
157,435
+2,665
+2% +$63.4K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.73M 1.45%
76,205
+5,199
+7% +$254K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.61M 1.41%
49,821
-3,420
-6% -$248K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.78B
$3.43M 1.34%
156,559
+2,756
+2% +$60.5K
BSJP icon
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.28M 1.28%
145,791
+5,408
+4% +$122K
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