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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.91M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
3
LDOS icon
Leidos
LDOS
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$599K 0.19%
16,720
-511
-3% -$17.6K
DFAI
102
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$596K 0.19%
19,711
-434
-2% -$12.6K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$567K 0.18%
13,867
– –
LBAI
104
DELISTED
Lakeland Bancorp Inc
LBAI
$560K 0.18%
46,262
– –
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$552K 0.18%
12,968
-233
-2% -$9.86K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
$546K 0.18%
27,996
-4,600
-14% -$86K
SMCI icon
107
Super Micro Computer
SMCI
$20.4B
$533K 0.17%
5,280
-3,890
-42% -$285K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$519K 0.17%
+10,994
New +$472K
EMLC icon
109
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$508K 0.16%
20,714
-161,860
-89% -$4.02M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.16%
5,967
– –
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.88B
$490K 0.16%
3,735
-175
-4% -$22K
INTC icon
112
Intel
INTC
$492B
$475K 0.15%
10,755
+4,675
+77% +$208K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.8B
$472K 0.15%
5,911
-251
-4% -$19.2K
CSX icon
114
CSX Corp
CSX
$92.8B
$460K 0.15%
12,419
– –
DE icon
115
Deere & Co
DE
$164B
$456K 0.15%
1,111
-149
-12% -$57.1K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.6B
$434K 0.14%
20,970
– –
MLM icon
117
Martin Marietta Materials
MLM
$33B
$430K 0.14%
701
+54
+8% +$29.5K
QQQ icon
118
Invesco QQQ Trust
QQQ
$479B
$428K 0.14%
964
-95
-9% -$40.7K
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$3.8B
$428K 0.14%
16,760
-129
-0.8% -$3.23K
ABT icon
120
Abbott
ABT
$188B
$417K 0.14%
3,665
+608
+20% +$69.7K
RJF icon
121
Raymond James Financial
RJF
$34.5B
$411K 0.13%
3,200
+466
+17% +$54.3K
YORW icon
122
York Water
YORW
$518M
$410K 0.13%
11,313
-1,010
-8% -$36.4K
VAW icon
123
Vanguard Materials ETF
VAW
$3.1B
$405K 0.13%
1,981
– –
PG icon
124
Procter & Gamble
PG
$340B
$404K 0.13%
2,489
+414
+20% +$64.9K
DFSD
125
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$402K 0.13%
8,546
-5,304
-38% -$249K
3 4
5
6 7

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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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PE
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Collective Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
  • Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
  • Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
  • Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
  • Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.