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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.91M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
3
LDOS icon
Leidos
LDOS
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$383B
$276K 0.09%
2,840
+140
+5% +$12.3K
HON icon
152
Honeywell
HON
$77B
$274K 0.09%
1,419
-7
-0.5% -$1.32K
PNC icon
153
PNC Financial Services
PNC
$100B
$273K 0.09%
1,691
-376
-18% -$56.7K
DVN icon
154
Devon Energy
DVN
$49.9B
$265K 0.09%
5,290
-310
-6% -$13.8K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$256K 0.08%
1,948
– –
ADBE icon
156
Adobe
ADBE
$109B
$253K 0.08%
502
+88
+21% +$50.4K
PEP icon
157
PepsiCo
PEP
$188B
$253K 0.08%
1,445
+152
+12% +$25.6K
DELL icon
158
Dell
DELL
$296B
$248K 0.08%
2,175
-600
-22% -$56K
MU icon
159
Micron Technology
MU
$972B
$245K 0.08%
+2,081
New +$188K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.08%
2,166
– –
MTB icon
161
M&T Bank
MTB
$36.3B
$236K 0.08%
1,625
– –
IXC icon
162
iShares Global Energy ETF
IXC
$2.72B
$221K 0.07%
5,147
-750
-13% -$29.7K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.07%
7,880
-1,855
-19% -$52.8K
TLT icon
164
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$216K 0.07%
2,281
+60
+3% +$5.67K
HSY icon
165
Hershey
HSY
$36.7B
$214K 0.07%
1,102
– –
VCR icon
166
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$213K 0.07%
670
-600
-47% -$183K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$211K 0.07%
1,810
– –
KO icon
168
Coca-Cola
KO
$374B
$210K 0.07%
+3,425
New +$206K
LHX icon
169
L3Harris
LHX
$54B
$207K 0.07%
970
– –
CL icon
170
Colgate-Palmolive
CL
$74.3B
$206K 0.07%
+2,291
New +$194K
AMT icon
171
American Tower
AMT
$78.8B
$205K 0.07%
+1,040
New +$207K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.94B
$204K 0.07%
+1,000
New +$196K
MLN icon
173
VanEck Long Muni ETF
MLN
$683M
$204K 0.07%
11,302
+2
+0% +$36
RIVN icon
174
Rivian
RIVN
$23.7B
$151K 0.05%
+13,777
New +$199K
MPT
175
Medical Properties Trust
MPT
$2.48B
$102K 0.03%
21,720
+3,120
+17% +$11.9K
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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Collective Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
  • Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
  • Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
  • Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
  • Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.