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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$912K 0.3%
15,900
-2,976
-16% -$164K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$883K 0.29%
8,505
-750
-8% -$74.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$878K 0.29%
1,671
-46
-3% -$23K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$844K 0.27%
11,104
+1
+0% +$72
ETN icon
80
Eaton
ETN
$173B
$837K 0.27%
2,676
+377
+16% +$103K
URI icon
81
United Rentals
URI
$70.8B
$831K 0.27%
1,152
– –
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.53B
$816K 0.26%
29,109
– –
HD icon
83
Home Depot
HD
$350B
$785K 0.25%
2,045
-189
-8% -$69K
UNH icon
84
UnitedHealth
UNH
$371B
$780K 0.25%
1,577
+65
+4% +$33K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$759K 0.25%
12,148
+364
+3% +$21.5K
JPM icon
86
JPMorgan Chase
JPM
$956B
$744K 0.24%
3,714
+327
+10% +$59K
NVO
87
Novo Nordisk
NVO
$211B
$742K 0.24%
5,779
+670
+13% +$79.8K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.14T
$724K 0.24%
1,722
+430
+33% +$169K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$712K 0.23%
17,051
+362
+2% +$14.8K
COST icon
90
Costco
COST
$423B
$694K 0.23%
947
+31
+3% +$22.1K
VLO icon
91
Valero Energy
VLO
$90.7B
$690K 0.22%
4,040
+58
+1% +$8.31K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$689K 0.22%
11,740
-250
-2% -$14.1K
QCOM icon
93
Qualcomm
QCOM
$170B
$683K 0.22%
4,035
+1,601
+66% +$247K
MRK icon
94
Merck
MRK
$323B
$657K 0.21%
4,982
-487
-9% -$60K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$650K 0.21%
6,242
-1,200
-16% -$121K
PAAA icon
96
PGIM AAA CLO ETF
PAAA
$11.3B
$641K 0.21%
+12,577
New +$639K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
$633K 0.21%
5,400
-2,770
-34% -$308K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.35T
$627K 0.2%
4,120
+939
+30% +$136K
V icon
99
Visa
V
$675B
$622K 0.2%
2,229
+144
+7% +$39.8K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.36B
$612K 0.2%
8,051
– –
2 3
4
5 6

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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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.