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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.91M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
3
LDOS icon
Leidos
LDOS
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$767B
$400K 0.13%
2,218
+106
+5% +$18.5K
JNJ icon
127
Johnson & Johnson
JNJ
$631B
$395K 0.13%
2,500
+177
+8% +$28.2K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.13%
1,500
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.13%
+4,600
New +$371K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$385K 0.13%
9,376
– –
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$379K 0.12%
4,450
– –
CRM icon
132
Salesforce
CRM
$162B
$366K 0.12%
1,215
-46
-4% -$13.3K
VGT icon
133
Vanguard Information Technology ETF
VGT
$147B
$355K 0.12%
5,416
-7,360
-58% -$467K
TT icon
134
Trane Technologies
TT
$105B
$355K 0.12%
1,181
-100
-8% -$27.1K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$341K 0.11%
12,078
– –
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$338K 0.11%
5,344
-135
-2% -$8.26K
AIG icon
137
American International
AIG
$40.6B
$313K 0.1%
4,003
-82
-2% -$5.85K
DFAT icon
138
Dimensional US Targeted Value ETF
DFAT
$14.7B
$308K 0.1%
5,658
– –
CAT icon
139
Caterpillar
CAT
$385B
$308K 0.1%
840
+69
+9% +$22.1K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$307K 0.1%
2,075
+300
+17% +$43K
BAC icon
141
Bank of America
BAC
$447B
$302K 0.1%
7,967
+1,445
+22% +$49.6K
AVGO icon
142
Broadcom
AVGO
$2.01T
$300K 0.1%
2,260
+120
+6% +$14.9K
LMT icon
143
Lockheed Martin
LMT
$139B
$299K 0.1%
658
+96
+17% +$42.1K
APD icon
144
Air Products & Chemicals
APD
$68.6B
$297K 0.1%
1,224
+88
+8% +$21.6K
SCHW
145
Charles Schwab
SCHW
$187B
$294K 0.1%
4,069
+923
+29% +$60.8K
XOM icon
146
ExxonMobil
XOM
$657B
$290K 0.09%
2,492
+405
+19% +$42.4K
WMT icon
147
Walmart Inc
WMT
$897B
$286K 0.09%
4,758
– –
RSPT icon
148
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$282K 0.09%
8,000
-2,000
-20% -$67.4K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$281K 0.09%
+579
New +$258K
XT icon
150
iShares Future Exponential Technologies ETF
XT
$3.99B
$281K 0.09%
4,713
– –
4 5
6
7 8

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KCM
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NYLIC
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UOIF
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Collective Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
  • Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
  • Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
  • Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
  • Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.