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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
-2.67%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$3.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.21%
Holding
173
New
3
Increased
54
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$734K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K
5
NVO
Novo Nordisk
NVO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
76
PGIM AAA CLO ETF
PAAA
$11.3B
$970K 0.27%
18,952
+810
+4% +$41.5K
HDV
77
iShares Core High Dividend ETF
HDV
$15B
$965K 0.26%
42,975
+5,200
+14% +$122K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$963K 0.26%
4,357
– –
VGLT icon
79
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$952K 0.26%
17,191
+8,669
+102% +$502K
SCHK icon
80
Schwab 1000 Index ETF
SCHK
$5.93B
$924K 0.25%
32,624
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$895K 0.25%
13,548
-480
-3% -$32.6K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.53B
$842K 0.23%
30,754
-1,280
-4% -$36.7K
ETN icon
83
Eaton
ETN
$173B
$834K 0.23%
2,513
-21
-0.8% -$7.37K
HD icon
84
Home Depot
HD
$350B
$822K 0.23%
2,113
+1
+0% +$409
COST icon
85
Costco
COST
$423B
$812K 0.22%
886
-25
-3% -$23.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$800K 0.22%
18,171
-1,167
-6% -$54.2K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$799K 0.22%
8,255
– –
URI icon
88
United Rentals
URI
$70.8B
$769K 0.21%
1,091
-25
-2% -$20.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$765K 0.21%
4,018
– –
CVX icon
90
Chevron
CVX
$382B
$761K 0.21%
5,256
-185
-3% -$28.3K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$715K 0.2%
7,120
-3,004
-30% -$295K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$712K 0.2%
1,571
– –
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$704K 0.19%
2,775
-295
-10% -$79.5K
AVGO icon
94
Broadcom
AVGO
$2.01T
$698K 0.19%
3,010
+100
+3% +$18.5K
IUSG icon
95
iShares Core S&P US Growth ETF
IUSG
$33.8B
$697K 0.19%
5,004
+149
+3% +$20.4K
VLO icon
96
Valero Energy
VLO
$90.7B
$646K 0.18%
5,272
+1,235
+31% +$165K
V icon
97
Visa
V
$675B
$638K 0.18%
2,019
-34
-2% -$10.2K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$623K 0.17%
8,236
– –
DFAI
99
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$602K 0.17%
20,621
-4
-0% -$121
PFS icon
100
Provident Financial Services
PFS
$3.17B
$573K 0.16%
30,358
-6,960
-19% -$138K
2 3
4
5 6

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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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Collective Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Collective Family Office held 173 positions worth $365M, down 0.98% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collective Family Office's Q4 2024 filing shows 3 new, 54 increased, 71 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,340 shares worth $209K. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $1.1M.

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

  • Collective Family Office's largest Q4 2024 buy was Boston Scientific: 2,340 shares worth $209K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2024, an estimated $2.55M increase.
  • Collective Family Office's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.1M.
  • Collective Family Office fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $384K.
  • Collective Family Office's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Collective Family Office opened 3 new positions and closed 9 in Q4 2024.
  • Collective Family Office's portfolio value fell 0.98% quarter-over-quarter to $365M.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.