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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
-2.33%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.64M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$839K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$873K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$732K
4
AEM icon
Agnico Eagle Mines
AEM
+$728K
5
HDV
iShares Core High Dividend ETF
HDV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.16M 0.45%
2,161
-136
-6% -$70.1K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.5B
$1.16M 0.45%
6,550
+389
+6% +$73K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.15M 0.45%
45,206
+11,841
+35% +$312K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.12M 0.44%
12,955
+1,140
+10% +$105K
AMZN icon
55
Amazon
AMZN
$3T
$1.12M 0.44%
8,794
+417
+5% +$55.9K
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.93B
$1.1M 0.43%
53,062
+4,100
+8% +$88.1K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$1.08M 0.42%
4,590
-400
-8% -$97.5K
ABBV icon
58
AbbVie
ABBV
$438B
$1.07M 0.42%
7,209
-705
-9% -$103K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.41%
10,145
+5,676
+127% +$599K
CVX icon
60
Chevron
CVX
$382B
$1.03M 0.4%
6,123
-399
-6% -$64.4K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31B
$1.02M 0.4%
17,550
-3,525
-17% -$215K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1M 0.39%
22,128
+3,450
+18% +$163K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.8B
$920K 0.36%
9,705
-800
-8% -$78.5K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$846K 0.33%
32,293
-261
-0.8% -$7.12K
BSMO
65
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$837K 0.33%
+33,945
New +$839K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$818K 0.32%
18,810
-1,920
-9% -$86K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$809K 0.32%
15,600
+824
+6% +$44.8K
HDV
68
iShares Core High Dividend ETF
HDV
$15B
$803K 0.31%
40,585
-26,125
-39% -$535K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$127B
$800K 0.31%
16,035
+255
+2% +$13.4K
UNH icon
70
UnitedHealth
UNH
$371B
$779K 0.3%
1,546
-14
-0.9% -$6.89K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$776K 0.3%
9,400
-2,950
-24% -$252K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$768K 0.3%
14,815
+2,695
+22% +$146K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$739K 0.29%
29,109
-4,000
-12% -$106K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$737K 0.29%
1,717
-76
-4% -$34K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$737K 0.29%
6,940
+275
+4% +$30.5K
1 2
3
4 5

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MA
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KCM
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NYLIC
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UOIF
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Collective Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Collective Family Office held 185 positions worth $257M, up 0.31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collective Family Office's Q3 2023 filing shows 9 new, 63 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.45M increase.
  • Collective Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $732K.
  • Collective Family Office fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 30% of its $257M portfolio in Q3 2023.
  • Collective Family Office opened 9 new positions and closed 19 in Q3 2023.
  • Collective Family Office's portfolio value rose 0.31% quarter-over-quarter to $257M.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.