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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$63B
$240K 0.08%
11,564
-9,008
-44% -$174K
AVGO icon
152
Broadcom
AVGO
$2.01T
$239K 0.08%
+2,140
New +$203K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$234K 0.08%
2,166
– –
IXC icon
154
iShares Global Energy ETF
IXC
$2.72B
$231K 0.08%
5,897
-7,690
-57% -$306K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$231K 0.08%
17,332
-497
-3% -$7.12K
CAT icon
156
Caterpillar
CAT
$385B
$228K 0.08%
+771
New +$200K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$83.2B
$225K 0.08%
256
-99
-28% -$81.5K
TMUS icon
158
T-Mobile US
TMUS
$191B
$223K 0.08%
1,393
-50
-3% -$7.4K
MTB icon
159
M&T Bank
MTB
$36.3B
$223K 0.08%
1,625
+1
+0.1% +$126
PEP icon
160
PepsiCo
PEP
$188B
$220K 0.08%
1,293
-30
-2% -$4.97K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$220K 0.08%
2,221
-14,730
-87% -$1.33M
BAC icon
162
Bank of America
BAC
$447B
$220K 0.08%
+6,522
New +$190K
SCHW
163
Charles Schwab
SCHW
$188B
$216K 0.08%
+3,146
New +$182K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$213K 0.08%
1,872
-823
-31% -$84.6K
DELL icon
165
Dell
DELL
$296B
$212K 0.07%
+2,775
New +$196K
LRCX icon
166
Lam Research
LRCX
$383B
$211K 0.07%
+2,700
New +$184K
XOM icon
167
ExxonMobil
XOM
$662B
$209K 0.07%
2,087
-401
-16% -$42.1K
VSS icon
168
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$208K 0.07%
1,810
-5,130
-74% -$551K
MLN icon
169
VanEck Long Muni ETF
MLN
$683M
$206K 0.07%
+11,300
New +$194K
HSY icon
170
Hershey
HSY
$36.7B
$205K 0.07%
+1,102
New +$209K
LHX icon
171
L3Harris
LHX
$54B
$204K 0.07%
+970
New +$182K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$204K 0.07%
4,059
-1,326
-25% -$66.5K
MPT
173
Medical Properties Trust
MPT
$2.48B
$91.3K 0.03%
18,600
-3,800
-17% -$18.6K
SCLX icon
174
Scilex Holding
SCLX
$47.1M
$26.6K 0.01%
372
-94
-20% -$4.88K
ARAV
175
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.86K ﹤0.01%
+15,000
New +$2.05K
4 5 6
7
8

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Collective Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

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

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.