We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$28.2M
Cap. Flow
+$8M
Cap. Flow %
2.17%
Top 10 Hldgs %
34.16%
Holding
179
New
6
Increased
49
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$5.38M
2
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$3.08M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.63M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.58M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.47M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$7.6M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$662K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$652K
4
SMCI icon
Super Micro Computer
SMCI
+$606K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$597K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Healthcare 1.56%
3 Financials 1.51%
4 Energy 1.4%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.31B
$23.3M 6.32%
454,133
+51,611
+13% +$2.63M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$14.4M 3.9%
621,767
+233,254
+60% +$5.38M
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.3M 3.61%
138,688
+8,905
+7% +$832K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$12.9M 3.5%
432,916
+19,504
+5% +$561K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$12.7M 3.44%
462,017
+2,052
+0.4% +$53.5K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.1M 3.01%
63,559
+534
+0.8% +$89.4K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19.1B
$10.1M 2.75%
143,032
-6,191
-4% -$417K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.59M 2.61%
288,665
-3,483
-1% -$112K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.34M 2.54%
216,271
+37,137
+21% +$1.58M
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$9.1M 2.47%
243,481
+9,862
+4% +$355K
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$18B
$9.06M 2.46%
137,660
+18,520
+16% +$1.18M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$8.65M 2.35%
226,803
-4,144
-2% -$150K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$8.43M 2.29%
15,973
+1,073
+7% +$545K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.13M 2.21%
40,469
-3,107
-7% -$597K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$8.05M 2.19%
387,489
+19,169
+5% +$386K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.7M 2.09%
13,413
-850
-6% -$470K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.65M 2.08%
157,541
-13,517
-8% -$652K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.89M 1.87%
78,100
+7,028
+10% +$597K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.82M 1.58%
90,099
+7,548
+9% +$462K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.42M 1.47%
186,560
+30,711
+20% +$857K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.84B
$5.01M 1.36%
186,621
+23,871
+15% +$612K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.84M 1.32%
202,413
+4,053
+2% +$93.2K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$878M
$4.65M 1.26%
98,553
+11,212
+13% +$503K
BSJQ icon
24
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$4.41M 1.2%
188,060
+132,395
+238% +$3.08M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.9B
$4.36M 1.19%
75,840
-252
-0.3% -$13.9K
1
2 3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 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
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Collective Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Collective Family Office held 179 positions worth $368M, up 8.3% from $340M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2024 filing shows 6 new, 49 increased, 96 reduced and 9 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K. The largest sale was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

  • Collective Family Office's largest Q3 2024 buy was Schwab US Aggregate Bond ETF: 16,170 shares worth $384K.
  • Collective Family Office added most to Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q3 2024, an estimated $5.38M increase.
  • Collective Family Office's biggest Q3 2024 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $662K.
  • Collective Family Office fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q3 2024, selling an estimated $7.6M.
  • Collective Family Office's ten largest holdings make up 34% of its $368M portfolio in Q3 2024.
  • Collective Family Office opened 6 new positions and closed 9 in Q3 2024.
  • Collective Family Office's portfolio value rose 8.3% quarter-over-quarter to $368M.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.