CFO

Colony Family Offices Portfolio holdings

AUM $406M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$549K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.43M
3
+$1.94M
4
BND icon
Vanguard Total Bond Market
BND
+$1.34M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$708K

Top Sells

1
+$7.18M
2
+$5.2M
3
+$4.61M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4M
5
QLTY icon
GMO US Quality ETF
QLTY
+$3.45M

Sector Composition

1 Technology 1.84%
2 Consumer Discretionary 0.53%
3 Financials 0.33%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 20.3%
1,082,152
+52,881
2
$55.6M 14.41%
637,365
-84,464
3
$35.9M 9.3%
302,163
-45,230
4
$24.5M 6.33%
451,517
-37,091
5
$21.5M 5.56%
429,117
+39,562
6
$18.3M 4.74%
580,300
-132,689
7
$18M 4.67%
412,129
-5,044
8
$15M 3.88%
412,766
-98,910
9
$11.6M 3%
231,631
-32,369
10
$8.34M 2.16%
59,182
11
$7.54M 1.95%
29,559
-675
12
$6.95M 1.8%
32,085
-102
13
$6.23M 1.61%
83,833
+18,236
14
$6.18M 1.6%
169,894
-8,373
15
$5.98M 1.55%
8,950
-3,258
16
$5.77M 1.49%
98,064
-15,488
17
$5.72M 1.48%
40,157
-945
18
$4.97M 1.29%
7,425
-7,164
19
$3.68M 0.95%
+19,700
20
$3.42M 0.89%
13,448
21
$3.25M 0.84%
25,681
22
$2.81M 0.73%
41,047
-3,480
23
$2.67M 0.69%
40,977
-40,862
24
$2.54M 0.66%
21,174
25
$2.45M 0.64%
20,727
1
2 3