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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
-2.33%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$799K
(+0.31%)
Cap. Flow
+$7.64M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$4.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.08M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.06M |
| 5 |
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.08M |
| 2 |
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
|
+$873K |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$732K |
| 4 |
Agnico Eagle Mines
AEM
|
+$728K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Healthcare | 2.2% |
| 3 | Energy | 1.71% |
| 4 | Financials | 1.7% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$194B
| – | – |
-683
| Closed | -$204K |
|
177
RTX Corp
RTX
$302B
| – | – |
-2,263
| Closed | -$222K |
|
|
SCHW
178
Charles Schwab
SCHW
$188B
| – | – |
-4,264
| Closed | -$242K |
|
179
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| – | – |
-17,630
| Closed | -$324K |
|
180
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| – | – |
-12,600
| Closed | -$521K |
|
181
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-4,200
| Closed | -$349K |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,463
| Closed | -$510K |
|
|
ARAV
183
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-15,400
| Closed | -$19.4K |
|
|
BSMN
184
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| – | – |
-34,812
| Closed | -$873K |
|
|
FRBK
185
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-10,000
| Closed | -$9K |
|
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Collective Family Office's Q3 2023 Portfolio in Review
As of Q3 2023, Collective Family Office held 185 positions worth $257M, up 0.31% from $256M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Collective Family Office's Q3 2023 filing shows 9 new, 63 increased, 74 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M. The largest sale was abrdn Bloomberg All Commodity Strategy K-1 Free ETF, an estimated $1.08M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Energy.
- Collective Family Office's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 16,951 shares worth $1.5M.
- Collective Family Office added most to JPMorgan Municipal ETF in Q3 2023, an estimated $4.45M increase.
- Collective Family Office's biggest Q3 2023 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $732K.
- Collective Family Office fully exited abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q3 2023, selling an estimated $1.08M.
- Collective Family Office's ten largest holdings make up 30% of its $257M portfolio in Q3 2023.
- Collective Family Office opened 9 new positions and closed 19 in Q3 2023.
- Collective Family Office's portfolio value rose 0.31% quarter-over-quarter to $257M.
Based on Collective Family Office's 13F filing for Q3 2023, filed 13 Oct 2023.