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
$365M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$1.75M
3
+$1.01M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$705K

Top Sells

1
+$1.05M
2
+$866K
3
+$411K
4
TPL icon
Texas Pacific Land
TPL
+$404K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$384K

Sector Composition

1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 6.94%
504,584
+50,451
2
$15M 4.11%
649,883
+28,116
3
$14.4M 3.95%
149,201
+10,513
4
$13M 3.56%
436,916
+4,000
5
$12.1M 3.31%
476,094
+14,077
6
$10.9M 2.98%
64,214
+655
7
$9.8M 2.69%
146,739
+9,079
8
$9.5M 2.61%
302,099
+13,434
9
$9.44M 2.59%
145,123
+2,091
10
$8.99M 2.47%
217,743
+1,472
11
$8.28M 2.27%
15,376
-597
12
$7.9M 2.17%
165,347
+7,806
13
$7.89M 2.16%
231,132
+4,329
14
$7.85M 2.15%
236,501
-6,980
15
$7.83M 2.15%
401,375
+13,886
16
$7.83M 2.15%
13,361
-52
17
$7.61M 2.09%
38,394
-2,075
18
$6.78M 1.86%
84,718
+6,618
19
$5.3M 1.45%
90,211
+112
20
$5.28M 1.45%
222,777
+20,364
21
$5.11M 1.4%
192,205
+5,645
22
$4.85M 1.33%
197,507
+10,886
23
$4.73M 1.3%
203,410
+15,350
24
$4.32M 1.18%
102,980
+4,427
25
$4.19M 1.15%
25,903
+3,400
1
2 3 4 5