CFO

Colony Family Offices Portfolio holdings

AUM $401M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.02M
3
+$4.7M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$1.91M
2
+$1.78M
3
+$1.23M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$237K

Sector Composition

1 Technology 0.71%
2 Consumer Discretionary 0.52%
3 Financials 0.31%
4 Consumer Staples 0.08%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69M 17.83%
1,029,271
+68,898
2
$60.3M 15.58%
721,829
+145,160
3
$38M 9.82%
347,393
+42,963
4
$24.2M 6.25%
488,608
+39,288
5
$20.6M 5.34%
712,989
+173,452
6
$19.1M 4.94%
389,555
+52,704
7
$17.5M 4.53%
511,676
-51,813
8
$16.7M 4.33%
417,173
-30,767
9
$13.2M 3.4%
264,000
-38,379
10
$9.06M 2.34%
14,589
+7,129
11
$7.56M 1.96%
12,208
+3,761
12
$7.49M 1.94%
59,182
13
$7.19M 1.86%
30,234
-63
14
$6.67M 1.73%
113,552
-9,022
15
$6.62M 1.71%
32,187
+688
16
$6.16M 1.59%
178,267
+56,214
17
$5.52M 1.43%
41,102
-1,562
18
$5.08M 1.31%
81,839
+44,266
19
$4.83M 1.25%
65,597
+7,704
20
$3.18M 0.82%
7,490
+3,745
21
$3.11M 0.8%
25,681
22
$2.84M 0.73%
44,527
+25,088
23
$2.76M 0.71%
13,448
24
$2.48M 0.64%
58,300
+10,800
25
$2.3M 0.59%
21,174
-110
1
2 3