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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
+2.7%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$13.3M
(+5.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
19
Increased
60
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.94M |
| 2 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$3.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.41M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.43M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$9.07M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.94M |
| 3 |
Global X US Preferred ETF
PFFD
|
+$1.02M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$777K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.3% |
| 2 | Healthcare | 2.32% |
| 3 | Energy | 1.61% |
| 4 | Financials | 1.35% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
176
DELISTED
Republic First Bancorp Inc
FRBK
| $9K | ﹤0.01% |
10,000
| – | – |
|
177
American Tower
AMT
$78.8B
| – | – |
-1,069
| Closed | -$218K |
|
178
Bank of America
BAC
$445B
| – | – |
-7,478
| Closed | -$214K |
|
179
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| – | – |
-5,893
| Closed | -$365K |
|
|
180
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-5,670
| Closed | -$777K |
|
181
Nike
NKE
$62B
| – | – |
-1,746
| Closed | -$214K |
|
182
State Street
STT
$51B
| – | – |
-2,899
| Closed | -$219K |
|
183
Texas Instruments
TXN
$257B
| – | – |
-1,077
| Closed | -$200K |
|
184
Vanguard Energy ETF
VDE
$10.3B
| – | – |
-1,920
| Closed | -$219K |
|
185
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| – | – |
-10,116
| Closed | -$325K |
|
|
BSCN
186
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-13,386
| Closed | -$282K |
|
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Collective Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Collective Family Office held 186 positions worth $256M, up 5.5% from $243M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Collective Family Office's Q2 2023 filing shows 19 new, 60 increased, 60 reduced and 10 closed positions. Its largest new stake was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M. The largest sale was Invesco BulletShares 2023 High Yield Corporate Bond ETF, an estimated $9.07M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.
- Collective Family Office's largest Q2 2023 buy was Invesco BulletShares 2025 High Yield Corporate Bond ETF: 140,383 shares worth $3.17M.
- Collective Family Office added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2023, an estimated $4.94M increase.
- Collective Family Office's biggest Q2 2023 reduction was Invesco BulletShares 2023 High Yield Corporate Bond ETF, cutting an estimated $9.07M.
- Collective Family Office fully exited iShares Russell 2000 Value ETF in Q2 2023, selling an estimated $777K.
- Collective Family Office's ten largest holdings make up 31% of its $256M portfolio in Q2 2023.
- Collective Family Office opened 19 new positions and closed 10 in Q2 2023.
- Collective Family Office's portfolio value rose 5.5% quarter-over-quarter to $256M.
Based on Collective Family Office's 13F filing for Q2 2023, filed 12 Jul 2023.