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
$370M
AUM Growth
+$5.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.92M
3
+$1.22M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.13M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.12M

Top Sells

1
+$545K
2
+$522K
3
+$463K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K
5
AAPL icon
Apple
AAPL
+$375K

Sector Composition

1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.75%
573,210
+68,626
2
$15.1M 4.08%
655,552
+5,669
3
$13M 3.53%
504,021
+27,927
4
$12.5M 3.37%
142,949
-6,252
5
$12.4M 3.36%
454,491
+17,575
6
$11.5M 3.1%
66,481
+2,267
7
$10.7M 2.89%
164,140
+17,401
8
$10.3M 2.8%
148,405
+3,282
9
$10.3M 2.78%
244,369
+26,626
10
$9.65M 2.61%
314,031
+11,932
11
$9.56M 2.58%
502,065
+100,690
12
$9.15M 2.47%
253,162
+16,661
13
$8.54M 2.31%
235,929
+4,797
14
$7.62M 2.06%
91,922
+7,204
15
$7.53M 2.04%
14,652
-724
16
$7.4M 2%
13,223
-138
17
$7.34M 1.98%
154,367
-10,980
18
$7.04M 1.9%
37,790
-604
19
$5.81M 1.57%
199,433
+7,228
20
$5.68M 1.53%
244,899
+41,489
21
$5.54M 1.5%
214,208
+16,701
22
$5.5M 1.49%
91,373
+1,162
23
$5.24M 1.42%
222,040
-737
24
$4.74M 1.28%
110,231
+7,251
25
$4.47M 1.21%
3,377
-8
1
2 3 4 5