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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
+0.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$31.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.99M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.44M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$615K 0.18%
32,016
+4,020
+14% +$77.8K
SMCI icon
102
Super Micro Computer
SMCI
$20.1B
$606K 0.18%
7,390
+2,110
+40% +$180K
UNH icon
103
UnitedHealth
UNH
$370B
$596K 0.18%
1,170
-407
-26% -$199K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$596K 0.18%
16,737
+17
+0.1% +$606
QCOM icon
105
Qualcomm
QCOM
$176B
$589K 0.17%
2,955
-1,080
-27% -$204K
DFAI
106
Dimensional International Core Equity Market ETF
DFAI
$18B
$584K 0.17%
19,692
-19
-0.1% -$570
V icon
107
Visa
V
$677B
$577K 0.17%
2,198
-31
-1% -$8.5K
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$545K 0.16%
13,867
– –
VPL icon
109
Vanguard FTSE Pacific ETF
VPL
$8.44B
$539K 0.16%
7,271
-780
-10% -$57.7K
PFS icon
110
Provident Financial Services
PFS
$3.19B
$534K 0.16%
+37,187
New +$541K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.85B
$513K 0.15%
3,710
-25
-0.7% -$3.32K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$501K 0.15%
10,994
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$501K 0.15%
5,967
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$481B
$491K 0.14%
1,026
+62
+6% +$27.9K
AVGO icon
115
Broadcom
AVGO
$2.04T
$467K 0.14%
2,910
+650
+29% +$91.1K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$74.6B
$449K 0.13%
20,970
– –
IBRX icon
117
ImmunityBio
IBRX
$8.1B
$445K 0.13%
+70,355
New +$464K
JNJ icon
118
Johnson & Johnson
JNJ
$625B
$425K 0.13%
2,907
+407
+16% +$60.5K
DFGR icon
119
Dimensional Global Real Estate ETF
DFGR
$3.86B
$417K 0.12%
16,698
-62
-0.4% -$1.53K
YORW icon
120
York Water
YORW
$514M
$414K 0.12%
11,164
-149
-1% -$5.4K
CSX icon
121
CSX Corp
CSX
$93.1B
$404K 0.12%
12,070
-349
-3% -$11.9K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$401K 0.12%
1,500
– –
RJF icon
123
Raymond James Financial
RJF
$34B
$396K 0.12%
3,200
– –
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$390K 0.11%
5,416
– –
WMT icon
125
Walmart Inc
WMT
$890B
$385K 0.11%
5,682
+924
+19% +$58.2K
3 4
5
6 7

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.

  • Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
  • Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
  • Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
  • Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.