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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
+2.7%
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
VSS icon
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$736K 0.29%
+6,665
New +$734K
AEM icon
77
Agnico Eagle Mines
AEM
$91.3B
$728K 0.28%
+14,569
New +$788K
HD icon
78
Home Depot
HD
$348B
$726K 0.28%
2,338
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$700K 0.27%
20,722
+2,706
+15% +$91.5K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$683K 0.27%
20,799
-7,906
-28% -$260K
IXC icon
81
iShares Global Energy ETF
IXC
$2.72B
$677K 0.26%
18,187
-9,250
-34% -$348K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.5B
$665K 0.26%
13,245
+252
+2% +$12.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$659K 0.26%
12,120
-2,285
-16% -$124K
VPL icon
84
Vanguard FTSE Pacific ETF
VPL
$8.37B
$659K 0.26%
9,451
+1,850
+24% +$128K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$649K 0.25%
11,784
+12
+0.1% +$629
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$640K 0.25%
10,275
+200
+2% +$12.3K
LBAI
87
DELISTED
Lakeland Bancorp Inc
LBAI
$619K 0.24%
46,262
-2,000
-4% -$27.9K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.23%
14,170
– –
COST icon
89
Costco
COST
$421B
$576K 0.23%
1,070
– –
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$576K 0.23%
25,740
-32,250
-56% -$704K
YORW icon
91
York Water
YORW
$511M
$560K 0.22%
13,579
– –
LDOS icon
92
Leidos
LDOS
$17.4B
$559K 0.22%
6,323
– –
VAW icon
93
Vanguard Materials ETF
VAW
$3.09B
$545K 0.21%
2,996
+50
+2% +$8.74K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$538K 0.21%
19,707
+918
+5% +$25.1K
DFGR icon
95
Dimensional Global Real Estate ETF
DFGR
$3.8B
$532K 0.21%
+21,800
New +$531K
URI icon
96
United Rentals
URI
$71.1B
$529K 0.21%
1,187
-25
-2% -$9.27K
SPHD icon
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$521K 0.2%
12,600
+2,100
+20% +$86.4K
DE icon
98
Deere & Co
DE
$164B
$520K 0.2%
1,284
– –
JPM icon
99
JPMorgan Chase
JPM
$951B
$517K 0.2%
3,556
-119
-3% -$16.4K
VOT icon
100
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$516K 0.2%
2,510
+825
+49% +$160K
2 3
4
5 6

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.