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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
+0.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$31.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.99M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.44M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$21.6B
$1.01M 0.3%
28,098
+1
+0% +$37
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$997K 0.29%
15,990
+90
+0.6% +$5.25K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$970K 0.29%
10,648
+6,048
+131% +$516K
JPM icon
79
JPMorgan Chase
JPM
$954B
$948K 0.28%
4,689
+975
+26% +$191K
HDV
80
iShares Core High Dividend ETF
HDV
$14.9B
$940K 0.28%
43,250
-575
-1% -$12.5K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.9B
$910K 0.27%
3,420
-125
-4% -$32.8K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.5B
$884K 0.26%
4,357
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$876K 0.26%
14,468
+2,320
+19% +$141K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$870K 0.26%
8,505
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46B
$847K 0.25%
14,945
-4,040
-21% -$229K
NVO
86
Novo Nordisk
NVO
$208B
$829K 0.24%
5,806
+27
+0.5% +$3.58K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$829K 0.24%
18,933
+1,882
+11% +$81.1K
ETN icon
88
Eaton
ETN
$174B
$821K 0.24%
2,619
-57
-2% -$18.4K
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$810K 0.24%
11,104
– –
COST icon
90
Costco
COST
$420B
$775K 0.23%
912
-35
-4% -$27.3K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.31T
$760K 0.22%
4,142
+22
+0.5% +$3.74K
HD icon
92
Home Depot
HD
$349B
$758K 0.22%
2,202
+157
+8% +$53.6K
URI icon
93
United Rentals
URI
$71.6B
$731K 0.22%
1,131
-21
-2% -$14K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$123B
$688K 0.2%
6,080
-162
-3% -$17.1K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.15T
$685K 0.2%
1,685
-37
-2% -$15.1K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$668K 0.2%
11,390
-350
-3% -$20.5K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.9B
$657K 0.19%
5,155
-245
-5% -$29.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80B
$645K 0.19%
8,236
+2,325
+39% +$184K
VLO icon
99
Valero Energy
VLO
$89.1B
$639K 0.19%
4,078
+38
+0.9% +$6.13K
MRK icon
100
Merck
MRK
$321B
$620K 0.18%
5,007
+25
+0.5% +$3.22K
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 2024 Portfolio in Review

As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.

  • Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
  • Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
  • Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
  • Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.