Collaborative Fund Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Collaborative Fund Advisors, LLC | Institutional Filer | — | $161.9M | 160 |
Current Portfolio Holdings
Showing all 160 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 28K | $4.9M | 3.03% |
| 2 | GOOGL | Alphabet Inc. | Technology | 16K | $4.7M | 2.91% |
| 3 | AAPL | Apple Inc. | Technology | 15K | $3.8M | 2.37% |
| 4 | EMLC | VANECK J. P. MORGAN EM LO | — | 143K | $3.6M | 2.21% |
| 5 | JAAA | JANUS HENDERSON AAA CLO E | — | 71K | $3.6M | 2.21% |
| 6 | VGIT | VANGUARD INTERMEDIATE TER | — | 57K | $3.4M | 2.10% |
| 7 | IBTI | ISHARES IBONDS DEC 2028 T | — | 144K | $3.2M | 1.98% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIO | — | 63K | $3.1M | 1.88% |
| 9 | DBMF | IMGP DBI MANAGED FUTURES | — | 93K | $2.8M | 1.74% |
| 10 | TMUS | T-Mobile US, Inc. | Communication Services | 13K | $2.7M | 1.68% |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $2.6M | 1.59% |
| 12 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 1K | $2.3M | 1.42% |
| 13 | CTA | SIMPLIFY MANAGED FUTURES | — | 73K | $2.2M | 1.37% |
| 14 | MNA | IQ MERGER ARBITRAGE ETF | — | 61K | $2.2M | 1.37% |
| 15 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 9K | $2.2M | 1.34% |
Showing 1 to 15 of 160 holdings