We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.16%
Holding
179
New
6
Increased
49
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.38M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.08M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
4
SMCI icon
Super Micro Computer
SMCI
+$606K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
76
PGIM AAA CLO ETF
PAAA
$11.3B
$930K 0.25%
18,142
-10,057
-36% -$513K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$926K 0.25%
11,658
+554
+5% +$42.3K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$925K 0.25%
19,338
+405
+2% +$18K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$925K 0.25%
14,028
-440
-3% -$27.6K
URI icon
80
United Rentals
URI
$70.8B
$904K 0.25%
1,116
-15
-1% -$10.8K
SCHK icon
81
Schwab 1000 Index ETF
SCHK
$5.93B
$902K 0.25%
32,624
-12,760
-28% -$340K
JPM icon
82
JPMorgan Chase
JPM
$956B
$894K 0.24%
4,238
-451
-10% -$95K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$889K 0.24%
8,255
-250
-3% -$25.9K
HDV
84
iShares Core High Dividend ETF
HDV
$15B
$889K 0.24%
37,775
-5,475
-13% -$125K
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$866K 0.24%
3,070
-350
-10% -$97.2K
HD icon
86
Home Depot
HD
$350B
$856K 0.23%
2,112
-90
-4% -$32.8K
ETN icon
87
Eaton
ETN
$173B
$840K 0.23%
2,534
-85
-3% -$26K
COST icon
88
Costco
COST
$423B
$808K 0.22%
911
-1
-0.1% -$868
CVX icon
89
Chevron
CVX
$382B
$801K 0.22%
5,441
-1,699
-24% -$253K
NVO
90
Novo Nordisk
NVO
$209B
$764K 0.21%
6,416
+610
+11% +$81.4K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.2%
1,571
-114
-7% -$50.4K
PFS icon
92
Provident Financial Services
PFS
$3.17B
$693K 0.19%
37,318
+131
+0.4% +$2.32K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$689K 0.19%
8,236
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$672K 0.18%
4,018
-124
-3% -$21K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$655K 0.18%
20,625
+933
+5% +$28.6K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$653K 0.18%
16,955
+218
+1% +$8.03K
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$33.8B
$640K 0.17%
4,855
-300
-6% -$38.2K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$578K 0.16%
13,867
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$573K 0.16%
9,090
-2,300
-20% -$139K
V icon
100
Visa
V
$675B
$564K 0.15%
2,053
-145
-7% -$39.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Collective Family Office held 179 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2024 filing shows 6 new, 49 increased, 96 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $5.38M increase.
  • Collective Family Office's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $662K.
  • Collective Family Office fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $7.6M.
  • Collective Family Office's ten largest holdings make up 34% of its $368M portfolio in Q3 2024.
  • Collective Family Office opened 6 new positions and closed 9 in Q3 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.