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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
+0.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$31.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.99M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.44M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$874M
$3.6M 1.06%
87,341
+24,739
+40% +$1.01M
MSFT icon
27
Microsoft
MSFT
$3.71T
$3.53M 1.04%
7,893
+737
+10% +$311K
AAPL icon
28
Apple
AAPL
$4.57T
$3.45M 1.02%
16,387
+1,700
+12% +$317K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.9M 0.85%
55,329
+3,536
+7% +$191K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.84M 0.84%
36,326
– –
TPL icon
31
Texas Pacific Land
TPL
$23.5B
$2.75M 0.81%
11,253
-771
-6% -$162K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.66M 0.78%
17,656
+3,828
+28% +$581K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.28M 0.67%
46,181
-441
-0.9% -$21.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$2.27M 0.67%
4,154
+2,483
+149% +$1.31M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$2.26M 0.66%
87,054
+2,175
+3% +$56.6K
AVDE icon
36
Avantis International Equity ETF
AVDE
$18.8B
$2.23M 0.66%
35,830
+3,725
+12% +$236K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.23M 0.66%
85,845
-810
-0.9% -$21.2K
DFAS icon
38
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.21M 0.65%
36,830
-54
-0.1% -$3.25K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 0.65%
12,058
-48
-0.4% -$8.09K
SCHQ
40
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$2.19M 0.64%
66,643
-35,385
-35% -$1.15M
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.17M 0.64%
73,536
-4,750
-6% -$138K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2.11M 0.62%
17,778
-199
-1% -$23.6K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.97M 0.58%
43,017
+2,856
+7% +$131K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.96M 0.58%
38,660
-33,464
-46% -$1.7M
NVDA icon
45
NVIDIA
NVDA
$5.42T
$1.93M 0.57%
15,590
+1,730
+12% +$175K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.92M 0.56%
10,521
-10
-0.1% -$1.8K
REET icon
47
iShares Global REIT ETF
REET
$5.11B
$1.9M 0.56%
81,610
+547
+0.7% +$12.5K
AVUS icon
48
Avantis US Equity ETF
AVUS
$14.3B
$1.85M 0.54%
20,535
+2,447
+14% +$216K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.78M 0.52%
9,233
-45
-0.5% -$8.27K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$163B
$1.78M 0.52%
29,575
-50
-0.2% -$3.02K
1
2
3 4 5

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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UOIF
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PE
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Collective Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.

  • Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
  • Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
  • Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
  • Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.