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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
+2.7%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.94M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$9.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.94M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.2%
+2,463
New +$518K
PDBC icon
102
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$509K 0.2%
+37,437
New +$521K
V icon
103
Visa
V
$671B
$507K 0.2%
2,134
– –
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$491K 0.19%
6,611
– –
CSX icon
105
CSX Corp
CSX
$92.8B
$481K 0.19%
14,092
– –
VLO icon
106
Valero Energy
VLO
$90.5B
$479K 0.19%
4,082
-762
-16% -$88.6K
DFUV icon
107
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$478K 0.19%
13,867
– –
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.8B
$477K 0.19%
+4,469
New +$478K
DFSD
109
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$471K 0.18%
10,159
+97
+1% +$4.52K
ETN icon
110
Eaton
ETN
$173B
$465K 0.18%
2,310
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$459K 0.18%
2,776
-463
-14% -$74.7K
PFE icon
112
Pfizer
PFE
$154B
$450K 0.18%
12,280
-3,705
-23% -$144K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$449K 0.18%
1,585
+25
+2% +$6.45K
CRM icon
114
Salesforce
CRM
$162B
$441K 0.17%
2,087
-14
-0.7% -$2.86K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$433K 0.17%
5,972
– –
HPQ icon
116
HP
HPQ
$27.6B
$431K 0.17%
14,045
-2,405
-15% -$72.2K
EBND icon
117
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$418K 0.16%
19,740
-1,314
-6% -$27.7K
VOX icon
118
Vanguard Communication Services ETF
VOX
$5.86B
$415K 0.16%
3,900
+1,800
+86% +$181K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$195B
$408K 0.16%
6,050
– –
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$406K 0.16%
+23,000
New +$398K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
$401K 0.16%
12,047
+2,750
+30% +$75.8K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.5B
$387K 0.15%
3,413
+135
+4% +$15.4K
ABT icon
123
Abbott
ABT
$188B
$386K 0.15%
3,543
-32
-0.9% -$3.41K
B
124
Barrick Mining
B
$68.2B
$381K 0.15%
22,500
-37,020
-62% -$675K
APD icon
125
Air Products & Chemicals
APD
$68B
$375K 0.15%
1,251
-24
-2% -$6.83K
3 4
5
6 7

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GCM
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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
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PE
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Collective Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Collective Family Office held 186 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q2 2023 filing shows 19 new, 60 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M.
  • Collective Family Office added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $4.94M increase.
  • Collective Family Office's biggest Q2 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $9.07M.
  • Collective Family Office fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $777K.
  • Collective Family Office's ten largest holdings make up 31% of its $256M portfolio in Q2 2023.
  • Collective Family Office opened 19 new positions and closed 10 in Q2 2023.
  • Collective Family Office's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.