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
$340M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.23M
3
+$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
+$2.55M
2
+$1.7M
3
+$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 Change
in Stake 		Capital Flow
1
$20.3M 5.96%
402,522
+44,263
2
$11.9M 3.5%
459,965
+122,562
3
$11.6M 3.43%
129,783
+26,980
4
$11.4M 3.34%
413,412
+117,486
5
$10.1M 2.97%
63,025
+5,247
6
$9.69M 2.85%
149,223
+24,338
7
$9.22M 2.71%
292,148
-4,926
8
$8.9M 2.62%
388,513
+217,348
9
$8.18M 2.41%
233,619
+32,130
10
$8.17M 2.4%
171,058
-18,485
11
$8.03M 2.36%
230,947
+38,393
12
$7.95M 2.34%
43,576
-686
13
$7.76M 2.28%
14,263
-151
14
$7.6M 2.23%
334,384
-112,254
15
$7.49M 2.2%
119,140
+17,007
16
$7.45M 2.19%
14,900
+1,759
17
$7.44M 2.19%
179,134
+15,463
18
$7.25M 2.13%
368,320
+91,130
19
$5.78M 1.7%
71,072
+16,821
20
$5.04M 1.48%
82,551
+1,398
21
$4.43M 1.3%
198,360
+11,820
22
$4.19M 1.23%
155,849
+10,712
23
$4.04M 1.19%
76,092
+4,937
24
$4.01M 1.18%
162,750
+12,294
25
$3.84M 1.13%
52,856
+38,226
1
2 3 4 5