CFO

Collective Family Office Portfolio holdings

AUM $436M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.79M
3
+$2.09M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.97M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.74M

Top Sells

1
+$7.16M
2
+$3.71M
3
+$2.3M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.02M

Sector Composition

1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.3%
572,480
-730
2
$12.9M 3.32%
446,775
-57,246
3
$12M 3.08%
175,944
+11,804
4
$11M 2.84%
139,297
-9,108
5
$11M 2.82%
62,058
-4,423
6
$10.7M 2.75%
117,654
-25,295
7
$10.1M 2.6%
253,445
+283
8
$9.57M 2.46%
226,502
-17,867
9
$9.31M 2.39%
325,070
-129,421
10
$9.17M 2.36%
298,995
-15,036
11
$9.15M 2.35%
486,072
-15,993
12
$9.07M 2.33%
215,654
-20,275
13
$8.26M 2.12%
14,536
-116
14
$8.12M 2.08%
13,138
-85
15
$8.01M 2.06%
116,799
+25,426
16
$7.96M 2.04%
345,052
-310,500
17
$7.69M 1.97%
329,478
+84,579
18
$7.5M 1.93%
38,475
+685
19
$7.44M 1.91%
249,247
+35,039
20
$7.26M 1.86%
80,586
-11,336
21
$7.2M 1.85%
218,808
+19,375
22
$6.7M 1.72%
273,214
+51,174
23
$6.6M 1.69%
139,105
-15,262
24
$6.22M 1.6%
97,661
+59,457
25
$6.03M 1.55%
205,044
+70,971
1
2 3 4 5