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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
+0.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$31.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.99M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.44M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.3B
$281K 0.08%
3,790
-213
-5% -$16.3K
XOM icon
152
ExxonMobil
XOM
$634B
$280K 0.08%
2,432
-60
-2% -$6.99K
EMLC icon
153
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$279K 0.08%
11,720
-8,994
-43% -$217K
XT icon
154
iShares Future Exponential Technologies ETF
XT
$3.97B
$277K 0.08%
4,713
– –
ADBE icon
155
Adobe
ADBE
$105B
$263K 0.08%
474
-28
-6% -$13.6K
LMT icon
156
Lockheed Martin
LMT
$136B
$262K 0.08%
561
-97
-15% -$44.8K
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$262K 0.08%
+4,537
New +$260K
IBM icon
158
IBM
IBM
$224B
$253K 0.07%
+1,460
New +$254K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.07%
1,948
– –
HON icon
160
Honeywell
HON
$78B
$246K 0.07%
1,223
-196
-14% -$37.3K
MTB icon
161
M&T Bank
MTB
$36.2B
$246K 0.07%
1,625
– –
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$237K 0.07%
+2,558
New +$229K
PNC icon
163
PNC Financial Services
PNC
$101B
$236K 0.07%
1,520
-171
-10% -$26.5K
PEP icon
164
PepsiCo
PEP
$190B
$228K 0.07%
1,383
-62
-4% -$10.7K
CL icon
165
Colgate-Palmolive
CL
$74.4B
$222K 0.07%
2,291
– –
LHX icon
166
L3Harris
LHX
$53.4B
$218K 0.06%
970
– –
SCHW
167
Charles Schwab
SCHW
$187B
$208K 0.06%
2,826
-1,243
-31% -$91.8K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$204K 0.06%
653
-17
-3% -$5.21K
CAT icon
169
Caterpillar
CAT
$387B
$204K 0.06%
611
-229
-27% -$79.4K
DVN icon
170
Devon Energy
DVN
$47.3B
$202K 0.06%
4,270
-1,020
-19% -$50.7K
VSS icon
171
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$201K 0.06%
1,710
-100
-6% -$11.7K
MPT
172
Medical Properties Trust
MPT
$2.81B
$81.5K 0.02%
18,900
-2,820
-13% -$13.5K
SCLX icon
173
Scilex Holding
SCLX
$48.9M
$38.6K 0.01%
572
-55
-9% -$2.32K
AMT icon
174
American Tower
AMT
$80.4B
– –
-1,040
Closed -$205K
HSY icon
175
Hershey
HSY
$36.6B
– –
-1,102
Closed -$214K
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 2024 Portfolio in Review

As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.

  • Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
  • Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
  • Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
  • Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.