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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
Cap. Flow
+$7.64M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.67%
Holding
185
New
9
Increased
63
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.08M
4
IUSV icon
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
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.08M
2
BSMN
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
+$873K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$732K
4
AEM icon
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
DFNM icon
1
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$10.1M 3.94%
217,357
-15,463
-7% -$732K
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$9.54M 3.72%
424,245
+16,417
+4% +$370K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$8.25M 3.22%
59,843
+1,122
+2% +$161K
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.07M 2.75%
296,155
-16,123
-5% -$404K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$7.04M 2.74%
311,813
+5,873
+2% +$138K
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$6.97M 2.72%
287,522
-9,736
-3% -$248K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$6.88M 2.68%
136,345
+21,392
+19% +$1.08M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$6.83M 2.66%
363,092
+7,204
+2% +$138K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.76M 2.63%
42,390
-458
-1% -$76.6K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.7M 2.61%
85,972
+4,359
+5% +$350K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.49M 2.53%
204,886
+2,870
+1% +$93.1K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.36M 2.48%
210,944
+10,628
+5% +$325K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.11M 2.38%
14,298
+896
+7% +$399K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$6.05M 2.36%
188,111
+19,317
+11% +$647K
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19.1B
$5.7M 2.22%
98,595
+11,181
+13% +$660K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.31B
$4.98M 1.94%
102,989
+89,744
+678% +$4.45M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$4.86M 1.89%
12,369
-342
-3% -$140K
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.13M 1.61%
221,214
-7,470
-3% -$144K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3.91M 1.52%
54,804
+3,812
+7% +$283K
AVLV icon
20
Avantis US Large Cap Value ETF
AVLV
$18B
$3.77M 1.47%
71,589
+6,187
+9% +$335K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.98B
$3.74M 1.46%
157,435
+2,665
+2% +$65K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.73M 1.45%
76,205
+5,199
+7% +$258K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.61M 1.41%
49,821
-3,420
-6% -$264K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.84B
$3.43M 1.34%
156,559
+2,756
+2% +$63.3K
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.28M 1.28%
145,791
+5,408
+4% +$122K
1
2 3 4 5

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RF
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LBW
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IP
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MA
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KCM
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NYLIC
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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.