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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
-2.33%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$799K
Cap. Flow
+$7.64M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.06M
5
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$839K

Top Sells

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$873K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$732K
4
AEM icon
Agnico Eagle Mines
AEM
+$728K
5
HDV
iShares Core High Dividend ETF
HDV
+$535K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 2.2%
3 Energy 1.71%
4 Financials 1.7%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$109B
$237K 0.09%
465
– –
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.09%
2,281
+324
+17% +$33.6K
LMT icon
153
Lockheed Martin
LMT
$139B
$234K 0.09%
573
-34
-6% -$15.1K
META icon
154
Meta Platforms (Facebook)
META
$1.52T
$227K 0.09%
+755
New +$227K
PEP icon
155
PepsiCo
PEP
$188B
$224K 0.09%
1,323
-102
-7% -$18.5K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K 0.09%
1,948
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$224K 0.09%
2,782
+32
+1% +$2.71K
AMD icon
158
Advanced Micro Devices
AMD
$767B
$218K 0.08%
2,116
+100
+5% +$10.9K
RIVN icon
159
Rivian
RIVN
$23.7B
$208K 0.08%
+8,550
New +$200K
MTB icon
160
M&T Bank
MTB
$36.3B
$205K 0.08%
1,624
+3
+0.2% +$391
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.08%
2,166
– –
TMUS icon
162
T-Mobile US
TMUS
$191B
$202K 0.08%
1,443
-30
-2% -$4.16K
JSCP icon
163
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$202K 0.08%
4,443
+5
+0.1% +$228
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.08%
8,402
-600
-7% -$14.9K
MPT
165
Medical Properties Trust
MPT
$2.48B
$122K 0.05%
22,400
-11,950
-35% -$95.7K
SCLX icon
166
Scilex Holding
SCLX
$47.1M
$22.8K 0.01%
+466
New +$63.9K
AEM icon
167
Agnico Eagle Mines
AEM
$91.4B
– –
-14,569
Closed -$728K
BCI icon
168
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
– –
-53,561
Closed -$1.08M
CL icon
169
Colgate-Palmolive
CL
$74.3B
– –
-2,602
Closed -$200K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,413
Closed -$387K
B
171
Barrick Mining
B
$68.5B
– –
-22,500
Closed -$381K
HPQ icon
172
HP
HPQ
$27.3B
– –
-14,045
Closed -$431K
HSY icon
173
Hershey
HSY
$36.7B
– –
-825
Closed -$206K
KO icon
174
Coca-Cola
KO
$374B
– –
-3,897
Closed -$235K
LOW icon
175
Lowe's Companies
LOW
$123B
– –
-954
Closed -$215K
4 5 6
7
8

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NYLIC
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UOIF
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Collective Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Collective Family Office held 185 positions worth $257M, up 0.31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Collective Family Office's Q3 2023 filing shows 9 new, 63 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.45M increase.
  • Collective Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $732K.
  • Collective Family Office fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 30% of its $257M portfolio in Q3 2023.
  • Collective Family Office opened 9 new positions and closed 19 in Q3 2023.
  • Collective Family Office's portfolio value rose 0.31% quarter-over-quarter to $257M.

Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.