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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
+0.22%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$31.8M
Cap. Flow
+$31.9M
Cap. Flow %
9.38%
Top 10 Hldgs %
32.2%
Holding
184
New
8
Increased
68
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$4.99M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.81M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.44M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$2.55M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.7M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.15M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$883K
5
LBAI
Lakeland Bancorp Inc
LBAI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Healthcare 1.81%
3 Financials 1.62%
4 Energy 1.47%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.33B
$20.3M 5.96%
402,522
+44,263
+12% +$2.23M
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$8.88B
$11.9M 3.5%
459,965
+122,562
+36% +$3.11M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.2B
$11.6M 3.43%
129,783
+26,980
+26% +$2.44M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
$11.4M 3.34%
413,412
+117,486
+40% +$3.24M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$10.1M 2.97%
63,025
+5,247
+9% +$839K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.5B
$9.69M 2.85%
149,223
+24,338
+19% +$1.61M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$9.22M 2.71%
292,148
-4,926
-2% -$155K
BSJP
8
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.9M 2.62%
388,513
+217,348
+127% +$4.99M
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$8.18M 2.41%
233,619
+32,130
+16% +$1.14M
DFNM icon
10
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.17M 2.4%
171,058
-18,485
-10% -$883K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$8.03M 2.36%
230,947
+38,393
+20% +$1.35M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.95M 2.34%
43,576
-686
-2% -$127K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.76M 2.28%
14,263
-151
-1% -$79K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.6M 2.23%
334,384
-112,254
-25% -$2.55M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$17.9B
$7.49M 2.2%
119,140
+17,007
+17% +$1.07M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$959B
$7.45M 2.19%
14,900
+1,759
+13% +$846K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.44M 2.19%
179,134
+15,463
+9% +$641K
PFFD icon
18
Global X US Preferred ETF
PFFD
$2.13B
$7.25M 2.13%
368,320
+91,130
+33% +$1.79M
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$5.78M 1.7%
71,072
+16,821
+31% +$1.35M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$5.04M 1.48%
82,551
+1,398
+2% +$83.8K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.43M 1.3%
198,360
+11,820
+6% +$261K
DISV icon
22
Dimensional International Small Cap Value ETF
DISV
$4.84B
$4.19M 1.23%
155,849
+10,712
+7% +$294K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.2B
$4.04M 1.19%
76,092
+4,937
+7% +$268K
DFIS icon
24
Dimensional International Small Cap ETF
DFIS
$5.68B
$4.01M 1.18%
162,750
+12,294
+8% +$308K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.84M 1.13%
52,856
+38,226
+261% +$2.81M
1
2 3 4 5

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RF
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ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return

Collective Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Collective Family Office held 184 positions worth $340M, up 10% from $308M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office deployed $31.9M of net new capital in Q2 2024, opening 8 new positions and adding to 68 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $2.55M trimmed.

  • Collective Family Office's largest Q2 2024 buy was iShares Russell 1000 Value ETF: 7,502 shares worth $1.31M.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2024, an estimated $4.99M increase.
  • Collective Family Office's biggest Q2 2024 reduction was Invesco BulletShares 2024 High Yield Corporate Bond ETF, cutting an estimated $2.55M.
  • Collective Family Office fully exited Lakeland Bancorp Inc in Q2 2024, selling an estimated $560K.
  • Collective Family Office's ten largest holdings make up 32% of its $340M portfolio in Q2 2024.
  • Collective Family Office opened 8 new positions and closed 11 in Q2 2024.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $340M.

Based on Collective Family Office's 13F filing for Q2 2024, filed 5 Jul 2024.