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CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.94M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$9.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.94M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.14M 1.23%
16,180
+101
+0.6% +$17.6K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.66M 1.04%
99,486
+11,300
+13% +$300K
DFCF icon
28
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.55M 1%
61,211
+6,279
+11% +$265K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.47M 0.96%
17,831
-1,273
-7% -$170K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.27M 0.89%
6,653
-10
-0.2% -$3.13K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.25M 0.88%
95,226
+14,391
+18% +$324K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.22M 0.87%
45,550
-316
-0.7% -$15.4K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.16M 0.85%
34,209
+6,300
+23% +$399K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$2.12M 0.83%
39,401
+1,359
+4% +$72.3K
REET icon
35
iShares Global REIT ETF
REET
$5.11B
$2.11M 0.83%
92,034
+7,033
+8% +$160K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.11M 0.83%
33,725
+7,900
+31% +$495K
AVRE icon
37
Avantis Real Estate ETF
AVRE
$874M
$1.98M 0.78%
48,455
+372
+0.8% +$15.3K
TPL icon
38
Texas Pacific Land
TPL
$23.5B
$1.83M 0.71%
12,483
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$163B
$1.76M 0.69%
31,430
-8,925
-22% -$499K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.75M 0.69%
37,969
-7,500
-16% -$345K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.74M 0.68%
31,780
+5,328
+20% +$278K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.73M 0.68%
16,355
+269
+2% +$28.2K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.71M 0.67%
10,498
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.7M 0.67%
77,766
-5,042
-6% -$105K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.6M 0.63%
8,042
+1,402
+21% +$265K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$1.59M 0.62%
13,258
– –
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
$1.34M 0.53%
66,710
-17,815
-21% -$359K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.3M 0.51%
21,075
-1,185
-5% -$73.6K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$1.22M 0.48%
4,990
+1,519
+44% +$370K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$1.15M 0.45%
6,161
-942
-13% -$168K
1
2
3 4 5

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Collective Family Office held 186 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q2 2023 filing shows 19 new, 60 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M.
  • Collective Family Office added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $4.94M increase.
  • Collective Family Office's biggest Q2 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $9.07M.
  • Collective Family Office fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $777K.
  • Collective Family Office's ten largest holdings make up 31% of its $256M portfolio in Q2 2023.
  • Collective Family Office opened 19 new positions and closed 10 in Q2 2023.
  • Collective Family Office's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.