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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
+6.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.16%
Holding
179
New
6
Increased
49
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.38M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.08M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
4
SMCI icon
Super Micro Computer
SMCI
+$606K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$560K 0.15%
958
-212
-18% -$120K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$551K 0.15%
12,554
+1,560
+14% +$69.7K
VLO icon
103
Valero Energy
VLO
$90.7B
$545K 0.15%
4,037
-41
-1% -$5.95K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$545K 0.15%
5,967
– –
MRK icon
105
Merck
MRK
$323B
$536K 0.15%
4,724
-283
-6% -$33.6K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$531K 0.14%
4,700
-1,380
-23% -$151K
SCHF icon
107
Schwab International Equity ETF
SCHF
$68.3B
$527K 0.14%
25,640
-6,376
-20% -$126K
VGLT icon
108
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$524K 0.14%
8,522
+3,985
+88% +$241K
AVGO icon
109
Broadcom
AVGO
$2.01T
$502K 0.14%
2,910
– –
DFGR icon
110
Dimensional Global Real Estate ETF
DFGR
$3.8B
$498K 0.14%
17,269
+571
+3% +$15.6K
QQQ icon
111
Invesco QQQ Trust
QQQ
$479B
$490K 0.13%
1,005
-21
-2% -$9.94K
VOX icon
112
Vanguard Communication Services ETF
VOX
$5.88B
$485K 0.13%
3,335
-375
-10% -$51.8K
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$461K 0.13%
2,842
-65
-2% -$10.4K
WMT icon
114
Walmart Inc
WMT
$897B
$459K 0.12%
5,682
– –
QCOM icon
115
Qualcomm
QCOM
$170B
$454K 0.12%
2,670
-285
-10% -$50.3K
VPL icon
116
Vanguard FTSE Pacific ETF
VPL
$8.36B
$442K 0.12%
5,635
-1,636
-23% -$124K
TT icon
117
Trane Technologies
TT
$105B
$428K 0.12%
1,101
-45
-4% -$15.6K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$425K 0.12%
1,500
– –
VAW icon
119
Vanguard Materials ETF
VAW
$3.1B
$419K 0.11%
1,981
– –
YORW icon
120
York Water
YORW
$518M
$417K 0.11%
11,122
-42
-0.4% -$1.63K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$112B
$413K 0.11%
3,534
– –
DELL icon
122
Dell
DELL
$296B
$402K 0.11%
3,394
+919
+37% +$107K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$398K 0.11%
8,669
-325
-4% -$14K
RJF icon
124
Raymond James Financial
RJF
$34.5B
$392K 0.11%
3,200
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$385K 0.1%
2,150
-8
-0.4% -$1.37K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Collective Family Office held 179 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2024 filing shows 6 new, 49 increased, 96 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $5.38M increase.
  • Collective Family Office's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $662K.
  • Collective Family Office fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $7.6M.
  • Collective Family Office's ten largest holdings make up 34% of its $368M portfolio in Q3 2024.
  • Collective Family Office opened 6 new positions and closed 9 in Q3 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.