CFO
Colony Family Offices Portfolio holdings
AUM
$387M
1-Year Return
10.9%
This Quarter Return
+4.08%
1 Year Return
+10.9%
3 Year Return
+38.07%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$20.3M
(+19%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
53
New
25
Increased
8
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.08M |
| 3 |
Tesla
TSLA
|
+$1.66M |
| 4 |
Shopify
SHOP
|
+$996K |
| 5 |
Essential Utilities
WTRG
|
+$873K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.76M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
+$297K |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$209K |
Sector Composition
| 1 | Technology | 5.84% |
| 2 | Consumer Discretionary | 4.16% |
| 3 | Financials | 1.68% |
| 4 | Utilities | 1.35% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$109B
| $526K | 0.42% |
+2,880
| New | +$526K |
|
27
Skechers
SKX
$9.49B
| $501K | 0.4% |
12,000
| – | – |
|
28
Zoom
ZM
$25.1B
| $479K | 0.38% |
+1,490
| New | +$479K |
|
29
Etsy
ETSY
$5.84B
| $409K | 0.32% |
+2,030
| New | +$409K |
|
30
Wells Fargo
WFC
$261B
| $397K | 0.31% |
10,150
| – | – |
|
31
iShares TIPS Bond ETF
TIP
$14B
| $380K | 0.3% |
3,030
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$34.8B
| $371K | 0.29% |
4,036
+172
| +4% | +$15.8K |
|
33
Lemonade
LMND
$3.88B
| $353K | 0.28% |
+3,789
| New | +$353K |
|
34
Roku
ROKU
$13.9B
| $352K | 0.28% |
+1,080
| New | +$352K |
|
35
Appian
APPN
$2.28B
| $350K | 0.28% |
+2,635
| New | +$350K |
|
36
Lincoln National
LNC
$7.99B
| $344K | 0.27% |
+5,529
| New | +$344K |
|
37
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $343K | 0.27% |
+8,696
| New | +$343K |
|
38
Fidelity Quality Factor ETF
FQAL
$1.11B
| $319K | 0.25% |
7,040
-2,144
| -23% | -$97.2K |
|
39
Atlassian
TEAM
$45.9B
| $278K | 0.22% |
+1,320
| New | +$278K |
|
|
AMJ
40
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $272K | 0.21% |
16,416
-825
| -5% | -$13.7K |
|
41
Qualcomm
QCOM
$175B
| $265K | 0.21% |
2,000
| – | – |
|
42
Fiverr
FVRR
$881M
| $253K | 0.2% |
+1,165
| New | +$253K |
|
43
Molson Coors Class B
TAP
$9.57B
| $229K | 0.18% |
+4,469
| New | +$229K |
|
44
Trade Desk
TTD
$22.1B
| $212K | 0.17% |
+3,250
| New | +$212K |
|
45
Mastercard
MA
$525B
| $205K | 0.16% |
+575
| New | +$205K |
|
46
RH
RH
$4.08B
| $200K | 0.16% |
+335
| New | +$200K |
|
47
iShares Gold Trust
IAU
$53.5B
| $188K | 0.15% |
5,771
-985
| -15% | -$32.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.07T
| $51K | 0.04% |
+200
| New | +$51K |
|
49
Vanguard Large-Cap ETF
VV
$45.3B
| $51K | 0.04% |
277
-119
| -30% | -$21.9K |
|
50
iShares MSCI EAFE ETF
EFA
$67.1B
| $48K | 0.04% |
632
-100
| -14% | -$7.6K |
|