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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
+2.7%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.94M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$9.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.94M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$166B
$358K 0.14%
+4,642
New +$370K
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$355K 0.14%
961
-150
-14% -$50.5K
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$349K 0.14%
4,200
-150
-3% -$12.5K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$341K 0.13%
1,550
-246
-14% -$51.3K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$336K 0.13%
3,860
-2,400
-38% -$189K
PG icon
131
Procter & Gamble
PG
$340B
$332K 0.13%
2,187
-8
-0.4% -$1.21K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$324K 0.13%
17,630
+4,059
+30% +$76.9K
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$323K 0.13%
5,479
-667
-11% -$39.9K
MPT
134
Medical Properties Trust
MPT
$2.46B
$318K 0.12%
34,350
+11,430
+50% +$96.7K
HON icon
135
Honeywell
HON
$77.3B
$317K 0.12%
1,622
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$312K 0.12%
7,876
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$309K 0.12%
6,658
– –
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$307K 0.12%
12,078
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$301K 0.12%
17,250
+105
+0.6% +$1.73K
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$297K 0.12%
2,775
-912
-25% -$92.6K
MA icon
141
Mastercard
MA
$491B
$296K 0.12%
752
– –
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$294K 0.12%
5,872
-1,179
-17% -$59.2K
RSPT icon
143
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$294K 0.12%
10,000
– –
CG icon
144
Carlyle Group
CG
$17.2B
$292K 0.11%
9,150
-3,100
-25% -$90.6K
RJF icon
145
Raymond James Financial
RJF
$34.5B
$284K 0.11%
2,734
-700
-20% -$65K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$281K 0.11%
14,972
+60
+0.4% +$1.03K
LMT icon
147
Lockheed Martin
LMT
$140B
$279K 0.11%
607
– –
XOM icon
148
ExxonMobil
XOM
$659B
$269K 0.11%
2,511
-236
-9% -$25.8K
QCOM icon
149
Qualcomm
QCOM
$172B
$268K 0.1%
2,251
-1,140
-34% -$131K
WMT icon
150
Walmart Inc
WMT
$890B
$265K 0.1%
5,058
– –
4 5
6
7 8

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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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Collective Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Collective Family Office held 186 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q2 2023 filing shows 19 new, 60 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M.
  • Collective Family Office added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $4.94M increase.
  • Collective Family Office's biggest Q2 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $9.07M.
  • Collective Family Office fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $777K.
  • Collective Family Office's ten largest holdings make up 31% of its $256M portfolio in Q2 2023.
  • Collective Family Office opened 19 new positions and closed 10 in Q2 2023.
  • Collective Family Office's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.