We are live on ! Find out more
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
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.13M 0.44%
44,654
+3,202
+8% +$78.6K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.13M 0.44%
11,815
+2,760
+30% +$263K
AMZN icon
53
Amazon
AMZN
$2.96T
$1.09M 0.43%
8,377
-403
-5% -$46K
BCI icon
54
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$1.08M 0.42%
53,561
-7,795
-13% -$159K
LLY icon
55
Eli Lilly
LLY
$1.06T
$1.08M 0.42%
2,297
-864
-27% -$362K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.42%
12,350
+1,750
+17% +$149K
ABBV icon
57
AbbVie
ABBV
$435B
$1.07M 0.42%
7,914
-575
-7% -$84.3K
SCHK icon
58
Schwab 1000 Index ETF
SCHK
$5.94B
$1.05M 0.41%
48,962
+31,552
+181% +$638K
CVX icon
59
Chevron
CVX
$366B
$1.03M 0.4%
6,522
+985
+18% +$158K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.03M 0.4%
10,505
-300
-3% -$27.5K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$884K 0.35%
32,554
-224
-0.7% -$5.77K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$881K 0.34%
18,678
– –
NVDA icon
63
NVIDIA
NVDA
$5.42T
$877K 0.34%
20,730
-16,070
-44% -$534K
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$873K 0.34%
34,812
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.57B
$872K 0.34%
33,109
-500
-1% -$13.6K
DFSV
66
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$857K 0.34%
33,365
+409
+1% +$10K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$825K 0.32%
15,780
+325
+2% +$16.2K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$817K 0.32%
14,776
+2,400
+19% +$121K
BSJN
69
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$807K 0.32%
34,341
-385,480
-92% -$9.07M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$799K 0.31%
1,793
– –
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.7B
$797K 0.31%
10,188
– –
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$794K 0.31%
44,520
+5,800
+15% +$103K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.48B
$787K 0.31%
3,830
-50
-1% -$9.56K
UNH icon
74
UnitedHealth
UNH
$370B
$750K 0.29%
1,560
– –
MRK icon
75
Merck
MRK
$318B
$738K 0.29%
6,400
-299
-4% -$33.9K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.