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
$308M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$2.14M
3
+$1.62M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

1
+$3.97M
2
+$2.83M
3
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$538K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$487K

Sector Composition

1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.9%
358,259
+116,469
2
$10.2M 3.29%
446,638
-702
3
$9.63M 3.13%
102,803
+245
4
$9.57M 3.11%
297,074
-10,779
5
$9.41M 3.05%
57,778
-1,823
6
$9.12M 2.96%
189,543
+4,985
7
$8.49M 2.76%
44,262
-1,222
8
$8.44M 2.74%
295,926
+716
9
$8.34M 2.71%
337,403
+18,442
10
$8.22M 2.67%
124,885
+8,561
11
$7.54M 2.45%
14,414
-33
12
$7.18M 2.33%
201,489
-6,041
13
$6.87M 2.23%
163,671
+36,420
14
$6.83M 2.22%
192,554
+4,566
15
$6.56M 2.13%
102,133
+15,928
16
$6.32M 2.05%
13,141
+73
17
$5.59M 1.81%
277,190
+23,287
18
$4.7M 1.53%
81,153
+8,999
19
$4.42M 1.44%
54,251
-692
20
$4.19M 1.36%
186,540
-21,687
21
$3.95M 1.28%
145,137
-7,636
22
$3.93M 1.27%
171,165
+5,413
23
$3.87M 1.26%
71,155
-6,100
24
$3.77M 1.22%
150,456
-8,266
25
$3.66M 1.19%
72,124
-55,833
1
2 3 4 5