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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
+5.16%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.53%
Holding
174
New
9
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.71M 1.16%
148,552
-94,688
-39% -$1.64M
AMZN icon
27
Amazon
AMZN
$2.96T
$2.57M 1.1%
14,920
-1,320
-8% -$219K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$2.51M 1.07%
99,621
– –
BSJN
29
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.46M 1.05%
96,546
+35,631
+58% +$904K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.41M 1.03%
10,694
-110
-1% -$24.4K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.32M 0.99%
44,800
-3,189
-7% -$169K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.94M 0.83%
18,546
+5,563
+43% +$584K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$1.94M 0.83%
40,548
-7,650
-16% -$347K
ABBV icon
34
AbbVie
ABBV
$435B
$1.91M 0.82%
16,935
-899
-5% -$101K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.9M 0.81%
111,707
+65,989
+144% +$1.15M
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$1.82M 0.78%
7,939
+714
+10% +$161K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.8M 0.77%
26,750
– –
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.85B
$1.71M 0.73%
11,880
-645
-5% -$88.8K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.57B
$1.43M 0.61%
44,110
– –
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.42M 0.61%
20,900
+14,030
+204% +$961K
JMST icon
41
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.42M 0.61%
27,813
-12,942
-32% -$661K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.38M 0.59%
4,383
-110
-2% -$33.7K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$1.34M 0.57%
26,920
-6,080
-18% -$287K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.57%
3,855
-173
-4% -$55.5K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.31M 0.56%
+9,350
New +$1.32M
BSJO
46
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.28M 0.55%
50,742
+32,601
+180% +$817K
VIS icon
47
Vanguard Industrials ETF
VIS
$8.48B
$1.27M 0.54%
6,476
+875
+16% +$172K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.25M 0.54%
8,102
+16
+0.2% +$2.46K
BSJL
49
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.25M 0.53%
54,265
-122,397
-69% -$2.82M
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.51B
$1.24M 0.53%
22,396
-7,728
-26% -$426K
1
2
3 4 5

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Collective Family Office held 174 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $18.9M of net new capital in Q2 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.88M trimmed.

  • Collective Family Office's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.
  • Collective Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.84M increase.
  • Collective Family Office's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.88M.
  • Collective Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $999K.
  • Collective Family Office's ten largest holdings make up 31% of its $234M portfolio in Q2 2021.
  • Collective Family Office opened 9 new positions and closed 3 in Q2 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.