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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
-2.67%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$3.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.21%
Holding
173
New
3
Increased
54
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$734K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K
5
NVO
Novo Nordisk
NVO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$363K 0.1%
4,062
+12
+0.3% +$1.11K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$363K 0.1%
8,669
– –
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$357K 0.1%
610
– –
CRM icon
129
Salesforce
CRM
$162B
$354K 0.1%
1,058
-19
-2% -$6.06K
VPL icon
130
Vanguard FTSE Pacific ETF
VPL
$8.36B
$347K 0.1%
4,885
-750
-13% -$56K
YORW icon
131
York Water
YORW
$518M
$343K 0.09%
10,493
-629
-6% -$22.4K
CSX icon
132
CSX Corp
CSX
$92.8B
$338K 0.09%
10,466
-443
-4% -$15.2K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$327K 0.09%
12,078
– –
BAC icon
134
Bank of America
BAC
$447B
$327K 0.09%
7,437
-179
-2% -$7.88K
QCOM icon
135
Qualcomm
QCOM
$170B
$320K 0.09%
2,084
-586
-22% -$95.9K
PG icon
136
Procter & Gamble
PG
$340B
$316K 0.09%
1,886
– –
DFAT icon
137
Dimensional US Targeted Value ETF
DFAT
$14.7B
$315K 0.09%
5,658
– –
ABT icon
138
Abbott
ABT
$188B
$313K 0.09%
2,770
– –
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$313K 0.09%
5,152
– –
MTB icon
140
M&T Bank
MTB
$36.3B
$306K 0.08%
1,625
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$46B
$305K 0.08%
5,310
– –
RSPT icon
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$299K 0.08%
8,000
– –
PNC icon
143
PNC Financial Services
PNC
$100B
$294K 0.08%
1,525
+2
+0.1% +$393
MLM icon
144
Martin Marietta Materials
MLM
$33B
$292K 0.08%
566
-88
-13% -$49.9K
XT icon
145
iShares Future Exponential Technologies ETF
XT
$3.99B
$281K 0.08%
4,713
– –
APD icon
146
Air Products & Chemicals
APD
$68.6B
$267K 0.07%
920
-23
-2% -$7.22K
XBI icon
147
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$266K 0.07%
2,952
-333
-10% -$32.3K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$257K 0.07%
1,948
– –
AIG icon
149
American International
AIG
$40.7B
$255K 0.07%
3,506
-29
-0.8% -$2.18K
LMT icon
150
Lockheed Martin
LMT
$139B
$254K 0.07%
523
-9
-2% -$4.91K
3 4 5
6
7

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Collective Family Office held 173 positions worth $365M, down 0.98% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collective Family Office's Q4 2024 filing shows 3 new, 54 increased, 71 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,340 shares worth $209K. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $1.1M.

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

  • Collective Family Office's largest Q4 2024 buy was Boston Scientific: 2,340 shares worth $209K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2024, an estimated $2.55M increase.
  • Collective Family Office's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.1M.
  • Collective Family Office fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $384K.
  • Collective Family Office's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Collective Family Office opened 3 new positions and closed 9 in Q4 2024.
  • Collective Family Office's portfolio value fell 0.98% quarter-over-quarter to $365M.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.