CFO

Collective Family Office Portfolio holdings

AUM $389M
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$8.64M
Cap. Flow %
2.35%
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
50
Reduced
96
Closed
9

Top Buys

1
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$5.39M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
$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
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$664K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$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 Shares
Change % 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$3.45B
$23.3M 6.32% 454,133 +51,611 +13% +$2.65M
BSJP icon
2
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$14.4M 3.9% 621,767 +233,254 +60% +$5.39M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$13.3M 3.61% 138,688 +8,905 +7% +$854K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12.9M 3.5% 216,458 +9,752 +5% +$581K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$12.7M 3.44% 462,017 +2,052 +0.4% +$56.2K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.1M 3.01% 63,559 +534 +0.8% +$93.2K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
$10.1M 2.75% 143,032 -6,191 -4% -$438K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$9.59M 2.61% 288,665 -3,483 -1% -$116K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$9.34M 2.54% 216,271 +37,137 +21% +$1.6M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$9.1M 2.47% 243,481 +9,862 +4% +$369K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.06M 2.46% 137,660 +18,520 +16% +$1.22M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8.65M 2.35% 226,803 -4,144 -2% -$158K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$8.43M 2.29% 15,973 +1,073 +7% +$566K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.13M 2.21% 40,469 -3,107 -7% -$624K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.33B
$8.05M 2.19% 387,489 +19,169 +5% +$398K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$7.7M 2.09% 13,413 -850 -6% -$488K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$7.65M 2.08% 157,541 -13,517 -8% -$656K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$6.89M 1.87% 78,100 +7,028 +10% +$620K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
$5.82M 1.58% 90,099 +7,548 +9% +$488K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$3.49B
$5.42M 1.47% 186,560 +30,711 +20% +$892K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$3.83B
$5.01M 1.36% 186,621 +23,871 +15% +$640K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.84M 1.32% 67,471 +1,351 +2% +$96.9K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$634M
$4.65M 1.26% 98,553 +11,212 +13% +$529K
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$4.41M 1.2% 188,060 +132,395 +238% +$3.11M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.36M 1.19% 75,840 -252 -0.3% -$14.5K
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