Portfolio (Quarterly)
Guide ↗
Collaborative Fund Advisors, LLC
· CIK 0002132074| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD INTERMEDIATE TER | — | 57,203 | $3.4M | 2.10% | SOLD |
| 2 | — | ISHARES IBONDS DEC 2028 T | — | 143,997 | $3.2M | 1.98% | SOLD |
| 3 | CTA | SIMPLIFY MANAGED FUTURES | — | 73,361 | $2.2M | 1.37% | SOLD |
| 4 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,373 | $2.2M | 1.34% | SOLD |
| 5 | BMRN | BIOMARIN PHARMACEUTICAL | Healthcare | 36,312 | $2.1M | 1.27% | SOLD |
| 6 | MDLZ | MONDELEZ INTL | Consumer Defensive | 35,511 | $2.0M | 1.26% | SOLD |
| 7 | AOS | SMITH (A.O.) CORP | Industrials | 30,438 | $2.0M | 1.24% | SOLD |
| 8 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,518 | $2.0M | 1.21% | SOLD |
| 9 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 56,871 | $1.9M | 1.18% | SOLD |
| 10 | TLT | ISHARES 20 Plus YEAR TREASURY | — | 20,564 | $1.8M | 1.10% | SOLD |
| 11 | PHYS | SPROTT PHYSICAL GOLD TRUS | Financial Services | 48,950 | $1.7M | 1.07% | SOLD |
| 12 | G | GENPACT LTD | Technology | 45,390 | $1.7M | 1.04% | SOLD |
| 13 | AAL | AMERICAN AIRLINES GROUP | Industrials | 153,939 | $1.7M | 1.02% | SOLD |
| 14 | CRM | SALESFORCE INC | Technology | 8,544 | $1.6M | 0.98% | SOLD |
| 15 | IDEV | ISHARES CORE MSCI INTERNA | — | 18,589 | $1.6M | 0.96% | SOLD |
| 16 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 49,736 | $1.5M | 0.94% | SOLD |
| 17 | IGV | ISHARES EXPANDED TECH SOF | — | 15,635 | $1.3M | 0.77% | SOLD |
| 18 | SANM | SANMINA CORP | Technology | 8,982 | $1.2M | 0.72% | SOLD |
| 19 | — | PINNACLE FINANCIAL PARTNE | — | 13,285 | $1.1M | 0.71% | SOLD |
| 20 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 15,725 | $1.1M | 0.67% | SOLD |
Sector Allocation
Technology
35.9%
Consumer Cyclical
12.2%
Financial Services
10.2%
Communication Services
9.1%
Healthcare
8.7%
Industrials
7.6%
Consumer Defensive
6.8%
Energy
3.6%
Basic Materials
3.1%
Real Estate
1.5%