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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$18.7B
$1.34M 0.47%
+22,143
New +$1.25M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.32M 0.46%
23,942
+17,197
+255% +$927K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.31M 0.46%
55,554
-26,762
-33% -$564K
AMZN icon
54
Amazon
AMZN
$3T
$1.29M 0.45%
8,459
-335
-4% -$47K
AVUS icon
55
Avantis US Equity ETF
AVUS
$14.3B
$1.22M 0.43%
+14,966
New +$1.13M
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.14M 0.4%
13,567
-10,097
-43% -$786K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$31B
$1.14M 0.4%
17,655
+105
+0.6% +$6.28K
LLY icon
58
Eli Lilly
LLY
$1.1T
$1.14M 0.4%
1,948
-213
-10% -$124K
ABBV icon
59
AbbVie
ABBV
$438B
$1.1M 0.39%
7,124
-85
-1% -$12.4K
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.93B
$1.1M 0.39%
47,662
-5,400
-10% -$116K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$978K 0.34%
18,876
-3,252
-15% -$157K
DFIV icon
62
Dimensional International Value ETF
DFIV
$21.6B
$965K 0.34%
28,082
+7,283
+35% +$238K
HDV
63
iShares Core High Dividend ETF
HDV
$15B
$958K 0.34%
46,985
+6,400
+16% +$126K
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$944K 0.33%
32,293
– –
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$919K 0.32%
4,185
+1,302
+45% +$260K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$896K 0.32%
9,255
-3,700
-29% -$332K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$896K 0.32%
16,165
+130
+0.8% +$6.59K
VHT icon
68
Vanguard Health Care ETF
VHT
$19B
$889K 0.31%
3,545
-1,045
-23% -$247K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$874K 0.31%
4,357
-2,193
-33% -$393K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.8B
$850K 0.3%
8,170
-1,535
-16% -$151K
CVX icon
71
Chevron
CVX
$382B
$834K 0.29%
5,594
-529
-9% -$80K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$820K 0.29%
1,717
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$815K 0.29%
29,109
– –
MDYV icon
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$815K 0.29%
+11,103
New +$734K
UNH icon
75
UnitedHealth
UNH
$371B
$796K 0.28%
1,512
-34
-2% -$18.1K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

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

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.