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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
-2.33%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.64M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$839K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$873K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$732K
4
AEM icon
Agnico Eagle Mines
AEM
+$728K
5
HDV
iShares Core High Dividend ETF
HDV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$165B
$317K 0.12%
4,226
-416
-9% -$32K
PFE icon
127
Pfizer
PFE
$154B
$311K 0.12%
9,371
-2,909
-24% -$103K
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$309K 0.12%
5,479
– –
PFXF icon
129
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$308K 0.12%
18,300
-4,700
-20% -$80.9K
IVLU icon
130
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$306K 0.12%
12,078
– –
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$195B
$306K 0.12%
4,750
-1,300
-21% -$87K
PG icon
132
Procter & Gamble
PG
$340B
$303K 0.12%
2,075
-112
-5% -$17.1K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$299K 0.12%
7,876
– –
XOM icon
134
ExxonMobil
XOM
$657B
$293K 0.11%
2,488
-23
-0.9% -$2.52K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$83.2B
$292K 0.11%
355
+50
+16% +$39.3K
RSPT icon
136
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$282K 0.11%
10,000
– –
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$74.6B
$281K 0.11%
16,650
-600
-3% -$10.5K
MLM icon
138
Martin Marietta Materials
MLM
$33B
$275K 0.11%
+669
New +$296K
RJF icon
139
Raymond James Financial
RJF
$34.5B
$275K 0.11%
2,734
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$272K 0.11%
2,695
-80
-3% -$8.55K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$270K 0.11%
5,385
-487
-8% -$24.4K
WMT icon
142
Walmart Inc
WMT
$897B
$270K 0.11%
5,058
– –
HON icon
143
Honeywell
HON
$77B
$268K 0.1%
1,542
-80
-5% -$14.6K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$267K 0.1%
17,829
-19,608
-52% -$287K
TT icon
145
Trane Technologies
TT
$105B
$264K 0.1%
1,299
-35
-3% -$7.01K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K 0.1%
5,658
-1,000
-15% -$47.5K
CRM icon
147
Salesforce
CRM
$162B
$254K 0.1%
1,254
-833
-40% -$180K
CG icon
148
Carlyle Group
CG
$17.2B
$252K 0.1%
8,350
-800
-9% -$25.8K
AIG icon
149
American International
AIG
$40.6B
$250K 0.1%
4,122
– –
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.99B
$246K 0.1%
4,713
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Collective Family Office held 185 positions worth $257M, up 0.31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collective Family Office's Q3 2023 filing shows 9 new, 63 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.08M.

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

  • Collective Family Office's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.45M increase.
  • Collective Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $732K.
  • Collective Family Office fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 30% of its $257M portfolio in Q3 2023.
  • Collective Family Office opened 9 new positions and closed 19 in Q3 2023.
  • Collective Family Office's portfolio value rose 0.31% quarter-over-quarter to $257M.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.