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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
95.37%
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
26
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.04M 1.13%
+29,956
New +$1.91M
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.92M 1.07%
+23,559
New +$1.81M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$1.74M 0.97%
+36,794
New +$1.62M
ABBV icon
29
AbbVie
ABBV
$434B
$1.72M 0.96%
+16,057
New +$1.54M
JMUB icon
30
JPMorgan Municipal ETF
JMUB
$8.5B
$1.64M 0.91%
+29,707
New +$1.62M
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31B
$1.61M 0.9%
+26,750
New +$1.51M
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.85B
$1.58M 0.88%
+13,130
New +$1.47M
VGT icon
33
Vanguard Information Technology ETF
VGT
$148B
$1.52M 0.85%
+34,400
New +$1.41M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.38M 0.77%
+51,906
New +$1.35M
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.36M 0.75%
+13,450
New +$1.27M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.75%
+12,440
New +$1.34M
VCR icon
37
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.33M 0.74%
+4,828
New +$1.23M
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.52B
$1.3M 0.72%
+44,110
New +$1.21M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.27M 0.7%
+22,955
New +$1.25M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.26M 0.7%
+5,942
New +$1.17M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.26M 0.7%
+13,756
New +$1.19M
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.4B
$1.25M 0.69%
+6,349
New +$1.11M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.19M 0.66%
+22,976
New +$1.11M
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$192B
$1.18M 0.66%
+9,934
New +$1.12M
VHT icon
45
Vanguard Health Care ETF
VHT
$19B
$1.16M 0.64%
+5,176
New +$1.11M
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.11M 0.62%
+43,646
New +$1.09M
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.11M 0.61%
+13,895
New +$1.02M
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.1M 0.61%
+72,750
New +$1.04M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.09M 0.61%
+7,727
New +$1.05M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.08M 0.6%
+15,888
New +$1.05M
1
2
3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.

  • Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
  • Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
  • Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.

Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.