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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
+5.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.7M
Cap. Flow
+$9.05M
Cap. Flow %
2.94%
Top 10 Hldgs %
32.31%
Holding
186
New
11
Increased
70
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$5.91M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$2.13M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.53M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.02M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.83M
3
LDOS icon
Leidos
LDOS
+$684K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$522K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$467K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Healthcare 1.93%
3 Financials 1.83%
4 Energy 1.51%
5 Industrials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.29B
$18.2M 5.9%
358,259
+116,469
+48% +$5.91M
BSJO
2
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10.2M 3.29%
446,638
-702
-0.2% -$15.9K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.63M 3.13%
102,803
+245
+0.2% +$21.7K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.57M 3.11%
297,074
-10,779
-4% -$344K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$9.41M 3.05%
57,778
-1,823
-3% -$281K
DFNM icon
6
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.12M 2.96%
189,543
+4,985
+3% +$241K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.49M 2.76%
44,262
-1,222
-3% -$221K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$8.44M 2.74%
295,926
+716
+0.2% +$19.5K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
$8.34M 2.71%
337,403
+18,442
+6% +$442K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$8.22M 2.67%
124,885
+8,561
+7% +$534K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$7.54M 2.45%
14,414
-33
-0.2% -$16.4K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.18M 2.33%
201,489
-6,041
-3% -$205K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.87M 2.23%
163,671
+36,420
+29% +$1.53M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$6.83M 2.22%
192,554
+4,566
+2% +$157K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$6.56M 2.13%
102,133
+15,928
+18% +$955K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$6.32M 2.05%
13,141
+73
+0.6% +$33.4K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$5.59M 1.81%
277,190
+23,287
+9% +$464K
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$4.7M 1.53%
81,153
+8,999
+12% +$506K
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.42M 1.44%
54,251
-692
-1% -$55.4K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.19M 1.36%
186,540
-21,687
-10% -$461K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.95M 1.28%
145,137
-7,636
-5% -$197K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.93M 1.27%
171,165
+5,413
+3% +$124K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.87M 1.26%
71,155
-6,100
-8% -$318K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.77M 1.22%
150,456
-8,266
-5% -$199K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.66M 1.19%
72,124
-55,833
-44% -$2.83M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Collective Family Office held 186 positions worth $308M, up 8.3% from $284M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q1 2024 filing shows 11 new, 70 increased, 66 reduced and 10 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q1 2024 buy was iShares 10-20 Year Treasury Bond ETF: 10,690 shares worth $1.12M.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2024, an estimated $5.91M increase.
  • Collective Family Office's biggest Q1 2024 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.02M.
  • Collective Family Office fully exited Leidos in Q1 2024, selling an estimated $684K.
  • Collective Family Office's ten largest holdings make up 32% of its $308M portfolio in Q1 2024.
  • Collective Family Office opened 11 new positions and closed 10 in Q1 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $308M.

Based on Collective Family Office's 13F filing for Q1 2024, filed 9 Apr 2024.