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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$1.82M 0.49%
14,947
-643
-4% -$76K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$162B
$1.78M 0.48%
27,425
-2,150
-7% -$133K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.3B
$1.77M 0.48%
18,577
-1,958
-10% -$180K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.75M 0.47%
24,050
-1,200
-5% -$83.1K
AMZN icon
55
Amazon
AMZN
$3T
$1.65M 0.45%
8,869
-364
-4% -$66.4K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$1.62M 0.44%
14,890
+3,737
+34% +$403K
LLY icon
57
Eli Lilly
LLY
$1.1T
$1.5M 0.41%
1,692
-143
-8% -$129K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.42M 0.39%
7,468
-34
-0.5% -$6.19K
VYMI icon
59
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.41M 0.38%
19,204
-3,038
-14% -$215K
JMST icon
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.31M 0.35%
25,629
-13,031
-34% -$662K
ABBV icon
61
AbbVie
ABBV
$438B
$1.3M 0.35%
6,587
-243
-4% -$45.4K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.27M 0.35%
13,328
-169
-1% -$15.5K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.21M 0.33%
47,068
-7,338
-13% -$182K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.21M 0.33%
4,967
-598
-11% -$139K
BKLC icon
65
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.2M 0.33%
32,925
-744
-2% -$26.1K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$1.19M 0.32%
16,805
-600
-3% -$41.3K
MA icon
67
Mastercard
MA
$493B
$1.17M 0.32%
2,377
-11
-0.5% -$5.12K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.3%
17,917
-635
-3% -$38.3K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.11M 0.3%
32,293
– –
VIS icon
70
Vanguard Industrials ETF
VIS
$8.44B
$1.06M 0.29%
4,080
-275
-6% -$67.3K
DFIV icon
71
Dimensional International Value ETF
DFIV
$21.6B
$1.05M 0.29%
27,577
-521
-2% -$19.3K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.02M 0.28%
15,918
-72
-0.5% -$4.46K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.53B
$968K 0.26%
32,034
-7,332
-19% -$214K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$962K 0.26%
4,357
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$950K 0.26%
10,124
-524
-5% -$47.5K
1 2
3
4 5

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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
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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.