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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
+6.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.16%
Holding
179
New
6
Increased
49
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.38M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.08M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
4
SMCI icon
Super Micro Computer
SMCI
+$606K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$289K 0.08%
1,875
-200
-10% -$30.3K
XT icon
152
iShares Future Exponential Technologies ETF
XT
$3.99B
$287K 0.08%
4,713
– –
PNC icon
153
PNC Financial Services
PNC
$100B
$281K 0.08%
1,523
+3
+0.2% +$526
APD icon
154
Air Products & Chemicals
APD
$68.6B
$281K 0.08%
943
-155
-14% -$42.4K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$277K 0.08%
1,948
– –
BLV icon
156
Vanguard Long-Term Bond ETF
BLV
$5.69B
$269K 0.07%
+3,585
New +$263K
AIG icon
157
American International
AIG
$40.7B
$259K 0.07%
3,535
-255
-7% -$19K
XOM icon
158
ExxonMobil
XOM
$662B
$252K 0.07%
2,152
-280
-12% -$32.3K
PULS icon
159
PGIM Ultra Short Bond ETF
PULS
$18.4B
$249K 0.07%
+5,000
New +$248K
DVN icon
160
Devon Energy
DVN
$49.9B
$247K 0.07%
6,305
+2,035
+48% +$89.6K
PEP icon
161
PepsiCo
PEP
$188B
$239K 0.07%
1,408
+25
+2% +$4.29K
CAT icon
162
Caterpillar
CAT
$385B
$234K 0.06%
599
-12
-2% -$4.14K
LHX icon
163
L3Harris
LHX
$54B
$231K 0.06%
970
– –
CL icon
164
Colgate-Palmolive
CL
$74.3B
$225K 0.06%
2,165
-126
-5% -$12.8K
MU icon
165
Micron Technology
MU
$972B
$210K 0.06%
2,023
-219
-10% -$22.9K
VDC icon
166
Vanguard Consumer Staples ETF
VDC
$7.94B
$208K 0.06%
+950
New +$202K
HON icon
167
Honeywell
HON
$77B
$201K 0.05%
1,031
-192
-16% -$37.2K
MPT
168
Medical Properties Trust
MPT
$2.48B
$105K 0.03%
18,000
-900
-5% -$4.44K
SCLX icon
169
Scilex Holding
SCLX
$47.1M
$11.2K ﹤0.01%
346
-226
-40% -$10.8K
IBRX icon
170
CALL
ImmunityBio
IBRX
$7.94B
$8.69K ﹤0.01%
+11,000
New +$50.9K
ADBE icon
171
Adobe
ADBE
$109B
– –
-474
Closed -$263K
DFSD
172
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
– –
-7,755
Closed -$364K
EMLC icon
173
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-11,720
Closed -$279K
LRCX icon
174
Lam Research
LRCX
$383B
– –
-2,660
Closed -$283K
SCHW
175
Charles Schwab
SCHW
$188B
– –
-2,826
Closed -$208K
4 5 6
7
8

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KCM
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NYLIC
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UOIF
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Collective Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Collective Family Office held 179 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2024 filing shows 6 new, 49 increased, 96 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $5.38M increase.
  • Collective Family Office's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $662K.
  • Collective Family Office fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $7.6M.
  • Collective Family Office's ten largest holdings make up 34% of its $368M portfolio in Q3 2024.
  • Collective Family Office opened 6 new positions and closed 9 in Q3 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.