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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$33B
$323K 0.11%
647
-22
-3% -$9.92K
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$320K 0.11%
12,078
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$320K 0.11%
2,067
-1,328
-39% -$172K
TT icon
129
Trane Technologies
TT
$105B
$312K 0.11%
1,281
-18
-1% -$3.94K
AMD icon
130
Advanced Micro Devices
AMD
$767B
$311K 0.11%
2,112
-4
-0.2% -$471
APD icon
131
Air Products & Chemicals
APD
$68.6B
$311K 0.11%
1,136
-29
-2% -$7.97K
INTC icon
132
Intel
INTC
$492B
$306K 0.11%
+6,080
New +$247K
RJF icon
133
Raymond James Financial
RJF
$34.5B
$305K 0.11%
2,734
– –
PG icon
134
Procter & Gamble
PG
$340B
$304K 0.11%
2,075
– –
DFAT icon
135
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.1%
5,658
– –
EMB icon
136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$285K 0.1%
3,200
-6,200
-66% -$522K
XT icon
137
iShares Future Exponential Technologies ETF
XT
$3.99B
$282K 0.1%
4,713
– –
HON icon
138
Honeywell
HON
$77B
$282K 0.1%
1,426
-116
-8% -$20.9K
PDCO
139
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.1%
9,735
-3,462
-26% -$102K
AIG icon
140
American International
AIG
$40.7B
$277K 0.1%
4,085
-37
-0.9% -$2.36K
BKLC icon
141
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$262K 0.09%
+8,700
New +$245K
SMCI icon
142
Super Micro Computer
SMCI
$20.4B
$261K 0.09%
+9,170
New +$254K
LMT icon
143
Lockheed Martin
LMT
$139B
$255K 0.09%
562
-11
-2% -$4.87K
DVN icon
144
Devon Energy
DVN
$49.9B
$254K 0.09%
+5,600
New +$256K
WMT icon
145
Walmart Inc
WMT
$897B
$250K 0.09%
4,758
-300
-6% -$15.9K
TFI icon
146
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$247K 0.09%
+5,264
New +$236K
ADBE icon
147
Adobe
ADBE
$109B
$247K 0.09%
414
-51
-11% -$29.4K
VWOB icon
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$245K 0.09%
3,850
-5,200
-57% -$313K
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$243K 0.09%
1,948
– –
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$242K 0.09%
+1,775
New +$231K
4 5
6
7 8

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IP
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MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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UOIF
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PE
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Collective Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

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

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.