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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
HD icon
76
Home Depot
HD
$350B
$774K 0.27%
2,234
-54
-2% -$16.7K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$773K 0.27%
12,776
-2,824
-18% -$157K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.44B
$758K 0.27%
3,440
-84
-2% -$16.9K
NVDA icon
79
NVIDIA
NVDA
$5.27T
$729K 0.26%
14,720
-4,090
-22% -$190K
MA icon
80
Mastercard
MA
$493B
$722K 0.25%
1,692
-10
-0.6% -$4.02K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$716K 0.25%
7,442
-1,030
-12% -$91.7K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$686K 0.24%
16,689
+3,419
+26% +$136K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$685K 0.24%
11,784
– –
LDOS icon
84
Leidos
LDOS
$17.5B
$684K 0.24%
6,323
– –
LBAI
85
DELISTED
Lakeland Bancorp Inc
LBAI
$684K 0.24%
46,262
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$673K 0.24%
11,990
-2,825
-19% -$150K
URI icon
87
United Rentals
URI
$70.8B
$661K 0.23%
1,152
-160
-12% -$75.5K
DFSD
88
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$651K 0.23%
13,850
+2,401
+21% +$112K
COST icon
89
Costco
COST
$423B
$605K 0.21%
916
-54
-6% -$32K
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.3B
$602K 0.21%
32,596
-400
-1% -$6.94K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$601K 0.21%
17,231
-4,987
-22% -$162K
MRK icon
92
Merck
MRK
$323B
$596K 0.21%
5,469
-370
-6% -$38.4K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$594K 0.21%
5,481
-4,664
-46% -$487K
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$580K 0.2%
8,051
-130
-2% -$8.83K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$577K 0.2%
20,145
-104
-0.5% -$2.78K
JPM icon
96
JPMorgan Chase
JPM
$956B
$576K 0.2%
3,387
-125
-4% -$18.9K
SHYG icon
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$557K 0.2%
+13,201
New +$544K
ETN icon
98
Eaton
ETN
$173B
$554K 0.19%
2,299
-3
-0.1% -$662
V icon
99
Visa
V
$675B
$543K 0.19%
2,085
-14
-0.7% -$3.45K
NVO
100
Novo Nordisk
NVO
$211B
$529K 0.19%
+5,109
New +$505K
2 3
4
5 6

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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.