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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
+2.7%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.3M
Cap. Flow
+$7.37M
Cap. Flow %
2.88%
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.94M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.41M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M

Top Sells

Rank Stock Value
1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$9.07M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.94M
3
PFFD icon
Global X US Preferred ETF
PFFD
+$1.02M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$777K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Healthcare 2.32%
3 Energy 1.61%
4 Financials 1.35%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$188B
$264K 0.1%
1,425
– –
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.99B
$262K 0.1%
4,713
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$257K 0.1%
2,038
+304
+18% +$37.2K
TT icon
154
Trane Technologies
TT
$106B
$255K 0.1%
1,334
– –
SCHW
155
Charles Schwab
SCHW
$189B
$242K 0.09%
4,264
+5
+0.1% +$262
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22B
$239K 0.09%
1,948
– –
AIG icon
157
American International
AIG
$40.7B
$237K 0.09%
4,122
-280
-6% -$15K
KO icon
158
Coca-Cola
KO
$375B
$235K 0.09%
3,897
-594
-13% -$37K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$233K 0.09%
2,750
– –
AMD icon
160
Advanced Micro Devices
AMD
$781B
$230K 0.09%
+2,016
New +$210K
ADBE icon
161
Adobe
ADBE
$108B
$227K 0.09%
+465
New +$187K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$222K 0.09%
+9,002
New +$220K
RTX icon
163
RTX Corp
RTX
$303B
$222K 0.09%
2,263
– –
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.2B
$219K 0.09%
+305
New +$235K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$216K 0.08%
2,166
-577
-21% -$54.9K
LOW icon
166
Lowe's Companies
LOW
$122B
$215K 0.08%
+954
New +$198K
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$213K 0.08%
+4,250
New +$214K
HSY icon
168
Hershey
HSY
$36.5B
$206K 0.08%
825
– –
TMUS icon
169
T-Mobile US
TMUS
$188B
$205K 0.08%
1,473
-102
-6% -$14.3K
MCD icon
170
McDonald's
MCD
$194B
$204K 0.08%
+683
New +$198K
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.08%
1,957
-614
-24% -$63.9K
JSCP icon
172
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$203K 0.08%
4,438
-2,904
-40% -$134K
MTB icon
173
M&T Bank
MTB
$36.1B
$201K 0.08%
+1,621
New +$196K
CL icon
174
Colgate-Palmolive
CL
$74B
$200K 0.08%
+2,602
New +$201K
ARAV
175
DELISTED
Aravive, Inc. Common Stock
ARAV
$19.4K 0.01%
+15,400
New +$25K
4 5 6
7
8

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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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PE
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Collective Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Collective Family Office held 186 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q2 2023 filing shows 19 new, 60 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M.
  • Collective Family Office added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $4.94M increase.
  • Collective Family Office's biggest Q2 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $9.07M.
  • Collective Family Office fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $777K.
  • Collective Family Office's ten largest holdings make up 31% of its $256M portfolio in Q2 2023.
  • Collective Family Office opened 19 new positions and closed 10 in Q2 2023.
  • Collective Family Office's portfolio value rose 5.5% quarter-over-quarter to $256M.

Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.