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
$368M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$3.11M
3
+$2.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.6M
5
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.5M

Top Sells

1
+$7.6M
2
+$664K
3
+$656K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$624K
5
SMCI icon
Super Micro Computer
SMCI
+$606K

Sector Composition

1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 6.32%
454,133
+51,611
2
$14.4M 3.9%
621,767
+233,254
3
$13.3M 3.61%
138,688
+8,905
4
$12.9M 3.5%
432,916
+19,504
5
$12.7M 3.44%
462,017
+2,052
6
$11.1M 3.01%
63,559
+534
7
$10.1M 2.75%
143,032
-6,191
8
$9.59M 2.61%
288,665
-3,483
9
$9.34M 2.54%
216,271
+37,137
10
$9.1M 2.47%
243,481
+9,862
11
$9.06M 2.46%
137,660
+18,520
12
$8.65M 2.35%
226,803
-4,144
13
$8.43M 2.29%
15,973
+1,073
14
$8.13M 2.21%
40,469
-3,107
15
$8.05M 2.19%
387,489
+19,169
16
$7.7M 2.09%
13,413
-850
17
$7.65M 2.08%
157,541
-13,517
18
$6.89M 1.87%
78,100
+7,028
19
$5.82M 1.58%
90,099
+7,548
20
$5.42M 1.47%
186,560
+30,711
21
$5.01M 1.36%
186,621
+23,871
22
$4.84M 1.32%
202,413
+4,053
23
$4.65M 1.26%
98,553
+11,212
24
$4.41M 1.2%
188,060
+132,395
25
$4.36M 1.19%
75,840
-252
1
2 3 4 5