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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
+8.55%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$27.8M
Cap. Flow
+$6.28M
Cap. Flow %
2.21%
Top 10 Hldgs %
31.81%
Holding
189
New
23
Increased
43
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$6.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.46M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.33M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.77M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.03M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.33M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$998K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Healthcare 1.9%
3 Financials 1.6%
4 Energy 1.39%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
176
Carlyle Group
CG
$17.2B
– –
-8,350
Closed -$252K
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-17,061
Closed -$338K
GILD icon
178
Gilead Sciences
GILD
$165B
– –
-4,226
Closed -$317K
JSCP icon
179
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-4,443
Closed -$202K
META icon
180
Meta Platforms (Facebook)
META
$1.52T
– –
-755
Closed -$227K
PFE icon
181
Pfizer
PFE
$154B
– –
-9,371
Closed -$311K
PFXF icon
182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
– –
-18,300
Closed -$308K
RIVN icon
183
Rivian
RIVN
$23.7B
– –
-8,550
Closed -$208K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,402
Closed -$201K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-25,740
Closed -$553K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-2,281
Closed -$235K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-2,782
Closed -$224K
BSMO
188
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-33,945
Closed -$837K
BSJN
189
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-16,671
Closed -$392K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Collective Family Office held 189 positions worth $284M, up 11% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q4 2023 filing shows 23 new, 43 increased, 89 reduced and 14 closed positions. Its largest new stake was Avantis International Equity ETF: 22,143 shares worth $1.34M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q4 2023 buy was Avantis International Equity ETF: 22,143 shares worth $1.34M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2023, an estimated $6.83M increase.
  • Collective Family Office's biggest Q4 2023 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $2.77M.
  • Collective Family Office fully exited Invesco BulletShares 2024 Municipal Bond ETF in Q4 2023, selling an estimated $837K.
  • Collective Family Office's ten largest holdings make up 32% of its $284M portfolio in Q4 2023.
  • Collective Family Office opened 23 new positions and closed 14 in Q4 2023.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $284M.

Based on Collective Family Office's 13F filing for Q4 2023, filed 9 Jan 2024.