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
$257M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$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
+$1.08M
2
+$873K
3
+$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 Change
in Stake 		Capital Flow
1
$10.1M 3.94%
217,357
-15,463
2
$9.54M 3.72%
424,245
+16,417
3
$8.25M 3.22%
59,843
+1,122
4
$7.07M 2.75%
296,155
-16,123
5
$7.04M 2.74%
311,813
+5,873
6
$6.97M 2.72%
287,522
-9,736
7
$6.88M 2.68%
136,345
+21,392
8
$6.83M 2.66%
363,092
+7,204
9
$6.76M 2.63%
42,390
-458
10
$6.7M 2.61%
85,972
+4,359
11
$6.49M 2.53%
204,886
+2,870
12
$6.36M 2.48%
210,944
+10,628
13
$6.11M 2.38%
14,298
+896
14
$6.05M 2.36%
188,111
+19,317
15
$5.7M 2.22%
98,595
+11,181
16
$4.98M 1.94%
102,989
+89,744
17
$4.86M 1.89%
12,369
-342
18
$4.13M 1.61%
221,214
-7,470
19
$3.91M 1.52%
54,804
+3,812
20
$3.77M 1.47%
71,589
+6,187
21
$3.74M 1.46%
157,435
+2,665
22
$3.73M 1.45%
76,205
+5,199
23
$3.61M 1.41%
49,821
-3,420
24
$3.43M 1.34%
156,559
+2,756
25
$3.28M 1.28%
145,791
+5,408
1
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