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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
-2.33%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.64M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$839K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$873K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$732K
4
AEM icon
Agnico Eagle Mines
AEM
+$728K
5
HDV
iShares Core High Dividend ETF
HDV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$509K 0.2%
3,512
-44
-1% -$6.6K
ETN icon
102
Eaton
ETN
$173B
$491K 0.19%
2,302
-8
-0.3% -$1.73K
V icon
103
Visa
V
$675B
$483K 0.19%
2,099
-35
-2% -$8.41K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$480K 0.19%
9,980
+5,730
+135% +$284K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$479K 0.19%
6,611
– –
DE icon
106
Deere & Co
DE
$164B
$478K 0.19%
1,267
-17
-1% -$7.01K
YORW icon
107
York Water
YORW
$518M
$478K 0.19%
12,748
-831
-6% -$33.9K
VAW icon
108
Vanguard Materials ETF
VAW
$3.1B
$474K 0.18%
2,748
-248
-8% -$44.8K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$472K 0.18%
13,867
– –
EFA icon
110
iShares MSCI EAFE ETF
EFA
$79.8B
$425K 0.17%
6,162
+190
+3% +$13.6K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.35T
$419K 0.16%
+3,181
New +$414K
PNC icon
112
PNC Financial Services
PNC
$100B
$417K 0.16%
3,395
+1,357
+67% +$171K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$413K 0.16%
1,535
-50
-3% -$14.2K
CSX icon
114
CSX Corp
CSX
$92.8B
$401K 0.16%
13,047
-1,045
-7% -$33.1K
BSJN
115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$392K 0.15%
16,671
-17,670
-51% -$416K
PDCO
116
DELISTED
Patterson Companies, Inc.
PDCO
$391K 0.15%
13,197
+1,150
+10% +$36.5K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$63B
$374K 0.15%
20,572
+5,600
+37% +$105K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$373K 0.15%
1,041
+80
+8% +$29.7K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46B
$361K 0.14%
+6,745
New +$372K
JNJ icon
120
Johnson & Johnson
JNJ
$631B
$361K 0.14%
2,318
-458
-16% -$75.6K
EBND icon
121
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$338K 0.13%
17,061
-2,679
-14% -$55.7K
APD icon
122
Air Products & Chemicals
APD
$68.6B
$330K 0.13%
1,165
-86
-7% -$25.2K
ABT icon
123
Abbott
ABT
$188B
$326K 0.13%
3,363
-180
-5% -$18.9K
QCOM icon
124
Qualcomm
QCOM
$170B
$325K 0.13%
2,930
+679
+30% +$78.8K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$319K 0.12%
1,500
-50
-3% -$11.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Collective Family Office held 185 positions worth $257M, up 0.31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collective Family Office's Q3 2023 filing shows 9 new, 63 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.45M increase.
  • Collective Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $732K.
  • Collective Family Office fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 30% of its $257M portfolio in Q3 2023.
  • Collective Family Office opened 9 new positions and closed 19 in Q3 2023.
  • Collective Family Office's portfolio value rose 0.31% quarter-over-quarter to $257M.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.