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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.91M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
3
LDOS icon
Leidos
LDOS
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
51
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.55M 0.5%
51,792
-739
-1% -$20.6K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.51M 0.49%
50,278
+754
+2% +$21.5K
LLY icon
53
Eli Lilly
LLY
$1.1T
$1.45M 0.47%
1,859
-89
-5% -$63.3K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.33M 0.43%
54,194
-1,360
-2% -$31.9K
ABBV icon
55
AbbVie
ABBV
$438B
$1.27M 0.41%
6,950
-174
-2% -$30K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.25M 0.41%
13,860
-860
-6% -$62.3K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.25M 0.41%
5,310
+1,125
+27% +$252K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.23M 0.4%
13,592
+25
+0.2% +$2.15K
SCHK icon
59
Schwab 1000 Index ETF
SCHK
$5.93B
$1.21M 0.39%
47,664
+2
+0% +$48
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.2M 0.39%
17,379
-7,825
-31% -$522K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$31B
$1.19M 0.39%
17,655
– –
MA icon
62
Mastercard
MA
$493B
$1.15M 0.37%
2,392
+700
+41% +$320K
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.12M 0.36%
+10,690
New +$1.12M
BKLC icon
64
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.12M 0.36%
33,669
+24,969
+287% +$788K
JEPI icon
65
JPMorgan Equity Premium Income ETF
JEPI
$46B
$1.1M 0.36%
18,985
-4,957
-21% -$279K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.09M 0.35%
14,630
+9,880
+208% +$703K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.35%
17,865
+1,700
+11% +$96.2K
CVX icon
68
Chevron
CVX
$382B
$1.08M 0.35%
6,843
+1,249
+22% +$188K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.44B
$1.07M 0.35%
4,365
+925
+27% +$210K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.34%
9,651
+4,170
+76% +$450K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$1.03M 0.34%
28,097
+15
+0.1% +$520
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.03M 0.33%
32,293
– –
HDV
73
iShares Core High Dividend ETF
HDV
$15B
$966K 0.31%
43,825
-3,160
-7% -$66.4K
VHT icon
74
Vanguard Health Care ETF
VHT
$19B
$959K 0.31%
3,545
– –
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$916K 0.3%
4,357
– –
1 2
3
4 5

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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
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NYLIC
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HL
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UOIF
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PE
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Collective Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
  • Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
  • Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
  • Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
  • Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.