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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
+6.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.16%
Holding
179
New
6
Increased
49
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.38M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.08M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
4
SMCI icon
Super Micro Computer
SMCI
+$606K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
126
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$384K 0.1%
+16,170
New +$379K
VGT icon
127
Vanguard Information Technology ETF
VGT
$147B
$382K 0.1%
5,216
-200
-4% -$14.2K
DE icon
128
Deere & Co
DE
$164B
$377K 0.1%
903
-124
-12% -$46.8K
CSX icon
129
CSX Corp
CSX
$92.8B
$377K 0.1%
10,909
-1,161
-10% -$39.4K
SHYG icon
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$373K 0.1%
8,582
+1,162
+16% +$49.7K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.3B
$362K 0.1%
4,050
-400
-9% -$34.6K
IVLU icon
132
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$357K 0.1%
12,078
– –
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$74.6B
$356K 0.1%
15,720
-5,250
-25% -$114K
GPIX icon
134
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$352K 0.1%
+7,175
New +$342K
MLM icon
135
Martin Marietta Materials
MLM
$33B
$352K 0.1%
654
– –
META icon
136
Meta Platforms (Facebook)
META
$1.52T
$349K 0.09%
610
-47
-7% -$24.2K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$349K 0.09%
5,152
-169
-3% -$10.9K
PG icon
138
Procter & Gamble
PG
$340B
$327K 0.09%
1,886
-185
-9% -$31.4K
XBI icon
139
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$325K 0.09%
3,285
+727
+28% +$71.4K
AMD icon
140
Advanced Micro Devices
AMD
$767B
$324K 0.09%
1,972
-151
-7% -$22.9K
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$46B
$316K 0.09%
5,310
-9,635
-64% -$554K
ABT icon
142
Abbott
ABT
$188B
$316K 0.09%
2,770
-686
-20% -$75.2K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.7B
$315K 0.09%
5,658
– –
LMT icon
144
Lockheed Martin
LMT
$139B
$311K 0.08%
532
-29
-5% -$15.6K
BAC icon
145
Bank of America
BAC
$447B
$302K 0.08%
7,616
-717
-9% -$28.7K
RSPT icon
146
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$302K 0.08%
8,000
– –
IBM icon
147
IBM
IBM
$223B
$301K 0.08%
1,360
-100
-7% -$19.6K
IBRX icon
148
ImmunityBio
IBRX
$7.94B
$295K 0.08%
79,363
+9,008
+13% +$41.7K
CRM icon
149
Salesforce
CRM
$162B
$295K 0.08%
1,077
-36
-3% -$9.22K
MTB icon
150
M&T Bank
MTB
$36.3B
$289K 0.08%
1,625
– –
4 5
6
7 8

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KCM
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NYLIC
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Collective Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Collective Family Office held 179 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2024 filing shows 6 new, 49 increased, 96 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $5.38M increase.
  • Collective Family Office's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $662K.
  • Collective Family Office fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $7.6M.
  • Collective Family Office's ten largest holdings make up 34% of its $368M portfolio in Q3 2024.
  • Collective Family Office opened 6 new positions and closed 9 in Q3 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.