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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
+6.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.16%
Holding
179
New
6
Increased
49
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.38M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.08M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
4
SMCI icon
Super Micro Computer
SMCI
+$606K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHQ
26
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$3.83M 1.04%
109,530
+42,887
+64% +$1.47M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.79M 1.03%
48,576
-4,280
-8% -$320K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.77M 1.02%
22,503
+4,847
+27% +$771K
AAPL icon
29
Apple
AAPL
$4.47T
$3.59M 0.97%
15,392
-995
-6% -$222K
TPL icon
30
Texas Pacific Land
TPL
$23.9B
$3.32M 0.9%
11,250
-3
-0% -$824
AVIV icon
31
Avantis International Large Cap Value ETF
AVIV
$2.05B
$3.26M 0.89%
58,158
+2,829
+5% +$152K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.18M 0.86%
60,241
+14,060
+30% +$715K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$3.15M 0.86%
36,291
-35
-0.1% -$2.93K
MSFT icon
34
Microsoft
MSFT
$3.78T
$3.13M 0.85%
7,270
-623
-8% -$266K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$107B
$2.64M 0.72%
93,819
+6,765
+8% +$184K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$2.63M 0.71%
85,394
+31,489
+58% +$944K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.47M 0.67%
38,043
+1,213
+3% +$75.9K
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.4M 0.65%
74,511
+975
+1% +$29.1K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.31M 0.63%
49,388
+6,371
+15% +$295K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.29M 0.62%
17,830
+52
+0.3% +$6.42K
AVDE icon
41
Avantis International Equity ETF
AVDE
$18.7B
$2.23M 0.61%
33,330
-2,500
-7% -$161K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$905B
$2.22M 0.6%
3,857
-297
-7% -$165K
REET icon
43
iShares Global REIT ETF
REET
$5.04B
$2.22M 0.6%
83,195
+1,585
+2% +$40.1K
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$2.19M 0.59%
70,949
+13,337
+23% +$397K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.09M 0.57%
40,940
+6,600
+19% +$334K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.07M 0.56%
10,427
-94
-0.9% -$17.9K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15B
$1.97M 0.54%
71,172
-14,673
-17% -$390K
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.89M 0.51%
17,317
+3,060
+21% +$328K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.51%
11,398
-660
-5% -$111K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.86M 0.51%
7,852
-105
-1% -$23.9K
1
2
3 4 5

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IP
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MA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Collective Family Office held 179 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2024 filing shows 6 new, 49 increased, 96 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $5.38M increase.
  • Collective Family Office's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $662K.
  • Collective Family Office fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $7.6M.
  • Collective Family Office's ten largest holdings make up 34% of its $368M portfolio in Q3 2024.
  • Collective Family Office opened 6 new positions and closed 9 in Q3 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.