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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
+0.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$31.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.99M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.44M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$166B
$384K 0.11%
1,027
-84
-8% -$32.8K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$383K 0.11%
8,994
-382
-4% -$16K
VAW icon
128
Vanguard Materials ETF
VAW
$3.08B
$382K 0.11%
1,981
– –
TT icon
129
Trane Technologies
TT
$106B
$377K 0.11%
1,146
-35
-3% -$11.1K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.11%
3,534
+1,368
+63% +$146K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$365K 0.11%
4,450
– –
DFSD
132
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$364K 0.11%
7,755
-791
-9% -$37.1K
ABT icon
133
Abbott
ABT
$187B
$359K 0.11%
3,456
-209
-6% -$22.2K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$355K 0.1%
+2,158
New +$355K
MLM icon
135
Martin Marietta Materials
MLM
$32.8B
$354K 0.1%
654
-47
-7% -$27.3K
AMD icon
136
Advanced Micro Devices
AMD
$789B
$344K 0.1%
2,123
-95
-4% -$15.3K
PG icon
137
Procter & Gamble
PG
$336B
$342K 0.1%
2,071
-418
-17% -$68.3K
DELL icon
138
Dell
DELL
$306B
$341K 0.1%
2,475
+300
+14% +$40.2K
BAC icon
139
Bank of America
BAC
$445B
$331K 0.1%
8,333
+366
+5% +$14K
IVLU icon
140
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$331K 0.1%
12,078
– –
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$331K 0.1%
657
+78
+13% +$37.9K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$328K 0.1%
5,321
-23
-0.4% -$1.44K
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$313K 0.09%
7,420
-5,548
-43% -$234K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$302K 0.09%
2,075
– –
MU icon
145
Micron Technology
MU
$1.01T
$295K 0.09%
2,242
+161
+8% +$20.3K
DFAT icon
146
Dimensional US Targeted Value ETF
DFAT
$14.7B
$293K 0.09%
5,658
– –
RSPT icon
147
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$293K 0.09%
8,000
– –
CRM icon
148
Salesforce
CRM
$159B
$286K 0.08%
1,113
-102
-8% -$27.3K
APD icon
149
Air Products & Chemicals
APD
$68B
$283K 0.08%
1,098
-126
-10% -$32K
LRCX icon
150
Lam Research
LRCX
$390B
$283K 0.08%
2,660
-180
-6% -$17.3K
4 5
6
7 8

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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
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PE
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Collective Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.

  • Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
  • Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
  • Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
  • Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.