CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+0.22%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$33.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.98M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$3.23M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.78M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$2.42M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.7M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$1.16M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
$560K

Sector Composition

1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.45B
$20.3M 5.96% 402,522 +44,263 +12% +$2.23M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$11.9M 3.5% 459,965 +122,562 +36% +$3.17M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$11.6M 3.43% 129,783 +26,980 +26% +$2.42M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$11.4M 3.34% 206,706 +58,743 +40% +$3.23M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.1M 2.97% 63,025 +5,247 +9% +$842K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$11.7B
$9.69M 2.85% 149,223 +24,338 +19% +$1.58M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.22M 2.71% 292,148 -4,926 -2% -$155K
BSJP icon
8
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$8.9M 2.62% 388,513 +217,348 +127% +$4.98M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.18M 2.41% 233,619 +32,130 +16% +$1.13M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.17M 2.4% 171,058 -18,485 -10% -$883K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.03M 2.36% 230,947 +38,393 +20% +$1.33M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.95M 2.34% 43,576 -686 -2% -$125K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$7.76M 2.28% 14,263 -151 -1% -$82.2K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M 2.23% 334,384 -112,254 -25% -$2.55M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$8.17B
$7.49M 2.2% 119,140 +17,007 +17% +$1.07M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$7.45M 2.19% 14,900 +1,759 +13% +$880K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$7.44M 2.19% 179,134 +15,463 +9% +$642K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.33B
$7.25M 2.13% 368,320 +91,130 +33% +$1.79M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$5.78M 1.7% 71,072 +16,821 +31% +$1.37M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.04M 1.48% 82,551 +1,398 +2% +$85.4K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.43M 1.3% 66,120 +3,940 +6% +$264K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$3.49B
$4.19M 1.23% 155,849 +10,712 +7% +$288K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.04M 1.19% 76,092 +4,937 +7% +$262K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$3.83B
$4.01M 1.18% 162,750 +12,294 +8% +$303K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.84M 1.13% 52,856 +38,226 +261% +$2.78M
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