CFO

Collective Family Office Portfolio holdings

AUM $444M
1-Year Est. Return 17.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$2.67M
3
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

1
+$7.55M
2
+$961K
3
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 7.59%
626,165
+53,685
2
$15.8M 3.8%
676,587
+347,109
3
$14M 3.35%
442,614
-4,161
4
$12.8M 3.08%
177,791
+1,847
5
$12.2M 2.92%
122,127
+4,473
6
$12.1M 2.89%
135,359
-3,938
7
$11.7M 2.82%
62,975
+917
8
$10.5M 2.53%
245,208
-8,237
9
$10.3M 2.47%
329,897
+4,827
10
$10.1M 2.43%
236,638
+10,136
11
$10M 2.4%
316,556
+17,561
12
$9.72M 2.33%
500,480
+14,408
13
$9.52M 2.29%
213,889
-1,765
14
$8.77M 2.11%
14,328
-208
15
$8.32M 2%
12,487
-651
16
$8.28M 1.99%
110,198
-6,601
17
$8.05M 1.93%
38,575
+100
18
$7.74M 1.86%
244,836
-4,411
19
$7.62M 1.83%
213,466
-5,342
20
$7.47M 1.79%
83,438
+2,852
21
$7.33M 1.76%
278,792
+5,578
22
$6.68M 1.6%
97,589
-72
23
$6.59M 1.58%
207,057
+2,013
24
$5.7M 1.37%
118,896
-20,209
25
$5.04M 1.21%
74,767
+126
1
2 3 4 5