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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.7B
$518K 0.18%
3,982
-82
-2% -$10.4K
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$516K 0.18%
13,867
– –
DE icon
103
Deere & Co
DE
$164B
$504K 0.18%
1,260
-7
-0.6% -$2.64K
YORW icon
104
York Water
YORW
$518M
$476K 0.17%
12,323
-425
-3% -$16K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$466K 0.16%
5,967
-644
-10% -$48.1K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.8B
$464K 0.16%
6,162
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.14T
$461K 0.16%
1,292
-777
-38% -$273K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.88B
$460K 0.16%
3,910
-940
-19% -$104K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.35T
$448K 0.16%
3,181
– –
DFGR icon
110
Dimensional Global Real Estate ETF
DFGR
$3.8B
$439K 0.15%
16,889
-6,533
-28% -$153K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$434K 0.15%
1,059
+18
+2% +$6.83K
CSX icon
112
CSX Corp
CSX
$92.8B
$431K 0.15%
12,419
-628
-5% -$20K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$74.6B
$394K 0.14%
20,970
+4,320
+26% +$75.9K
VCR icon
114
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$387K 0.14%
1,270
-265
-17% -$73.9K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$377K 0.13%
9,376
+1,500
+19% +$57.9K
VAW icon
116
Vanguard Materials ETF
VAW
$3.1B
$376K 0.13%
1,981
-767
-28% -$135K
JNJ icon
117
Johnson & Johnson
JNJ
$631B
$364K 0.13%
2,323
+5
+0.2% +$767
VTWO icon
118
Vanguard Russell 2000 ETF
VTWO
$17.3B
$361K 0.13%
+4,450
New +$322K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$356K 0.13%
1,500
– –
QCOM icon
120
Qualcomm
QCOM
$170B
$352K 0.12%
2,434
-496
-17% -$61.4K
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$339K 0.12%
5,479
– –
ABT icon
122
Abbott
ABT
$188B
$336K 0.12%
3,057
-306
-9% -$30.6K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$195B
$334K 0.12%
4,750
– –
CRM icon
124
Salesforce
CRM
$162B
$332K 0.12%
1,261
+7
+0.6% +$1.58K
RSPT icon
125
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$326K 0.11%
10,000
– –
3 4
5
6 7

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Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

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

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.