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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$725K 0.28%
+2,069
New +$734K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$717K 0.28%
22,218
+1,496
+7% +$50.7K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$122B
$694K 0.27%
8,472
+4,612
+119% +$396K
HD icon
79
Home Depot
HD
$350B
$691K 0.27%
2,288
-50
-2% -$16.1K
VIS icon
80
Vanguard Industrials ETF
VIS
$8.44B
$687K 0.27%
3,524
-306
-8% -$62.8K
DFIV icon
81
Dimensional International Value ETF
DFIV
$21.6B
$678K 0.26%
20,799
– –
MA icon
82
Mastercard
MA
$493B
$674K 0.26%
1,702
+950
+126% +$381K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$613K 0.24%
11,784
– –
MRK icon
84
Merck
MRK
$323B
$601K 0.23%
5,839
-561
-9% -$60.5K
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$584K 0.23%
46,262
– –
URI icon
86
United Rentals
URI
$70.8B
$583K 0.23%
1,312
+125
+11% +$57.2K
LDOS icon
87
Leidos
LDOS
$17.5B
$583K 0.23%
6,323
– –
VLO icon
88
Valero Energy
VLO
$90.7B
$576K 0.22%
4,064
-18
-0.4% -$2.36K
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$562K 0.22%
2,883
+373
+15% +$76.2K
IXC icon
90
iShares Global Energy ETF
IXC
$2.72B
$561K 0.22%
13,587
-4,600
-25% -$182K
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.3B
$560K 0.22%
32,996
-11,524
-26% -$204K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$553K 0.22%
25,740
– –
COST icon
93
Costco
COST
$423B
$548K 0.21%
970
-100
-9% -$55.2K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$547K 0.21%
8,181
-1,270
-13% -$88.2K
VWOB icon
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$535K 0.21%
9,050
-1,225
-12% -$75K
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$531K 0.21%
11,449
+1,290
+13% +$60K
DFAI
97
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$529K 0.21%
20,249
+542
+3% +$14.7K
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.8B
$525K 0.2%
23,422
+1,622
+7% +$39.2K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$520K 0.2%
13,270
-900
-6% -$36.7K
VOX icon
100
Vanguard Communication Services ETF
VOX
$5.88B
$510K 0.2%
4,850
+950
+24% +$103K
2 3
4
5 6

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GCM
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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
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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 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.