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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
B
Barrick Mining
B
+$1.14M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$858K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.01%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$23.5B
$2.33M 1%
17,325
-63
-0.4% -$9.79K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$2.19M 0.94%
42,969
-1,831
-4% -$94.9K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$106B
$2.17M 0.93%
87,471
-12,150
-12% -$309K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.15M 0.93%
13,120
-1,800
-12% -$310K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.11M 0.91%
40,825
-16,568
-29% -$858K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$2.08M 0.9%
112,640
-35,912
-24% -$684K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.86M 0.8%
18,046
-500
-3% -$52.9K
VYMI icon
33
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.85M 0.8%
28,070
+7,170
+34% +$486K
ABBV icon
34
AbbVie
ABBV
$435B
$1.83M 0.79%
16,939
+4
+0% +$457
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.74M 0.75%
7,939
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.72M 0.74%
26,150
-600
-2% -$41.1K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$230B
$1.71M 0.74%
35,388
-5,160
-13% -$257K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.66M 0.72%
32,581
+4,768
+17% +$244K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.85B
$1.56M 0.67%
11,055
-825
-7% -$120K
LQDH icon
40
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.55M 0.67%
+16,169
New +$1.55M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.66%
26,008
+6,944
+36% +$420K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.57B
$1.34M 0.58%
44,110
– –
BSJO
43
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.34M 0.58%
53,579
+2,837
+6% +$71.2K
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.57%
26,200
-720
-3% -$37.3K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.31M 0.56%
16,195
+2,300
+17% +$190K
VCR icon
46
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.29M 0.55%
4,158
-225
-5% -$71.4K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.27M 0.54%
8,241
+139
+2% +$22.2K
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$8.51B
$1.25M 0.54%
22,647
+251
+1% +$13.9K
VHT icon
49
Vanguard Health Care ETF
VHT
$18.7B
$1.22M 0.52%
4,929
+3
+0.1% +$770
VIS icon
50
Vanguard Industrials ETF
VIS
$8.48B
$1.22M 0.52%
6,476
– –
1
2
3 4 5

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NYLIC
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Collective Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
  • Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
  • Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
  • Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
  • Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
  • Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
  • Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.