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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
-2.89%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.75M
Cap. Flow
+$17.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.21M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.39M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.95M 1.12%
63,856
-16,550
-21% -$796K
FNDA icon
27
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$2.79M 1.07%
104,546
+69,510
+198% +$1.84M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.6M 0.99%
18,700
-2,000
-10% -$272K
TPL icon
29
Texas Pacific Land
TPL
$24.2B
$2.52M 0.96%
16,758
-567
-3% -$74.7K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.46M 0.94%
21,927
+1,973
+10% +$220K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.45M 0.94%
35,742
-4,899
-12% -$344K
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.43M 0.93%
106,944
+5,433
+5% +$128K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.3M 0.88%
+28,769
New +$2.28M
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$107B
$2.21M 0.84%
84,006
-2,877
-3% -$75.3K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.2M 0.84%
10,365
-1,353
-12% -$285K
AMZN icon
36
Amazon
AMZN
$3T
$2.19M 0.84%
13,440
-1,380
-9% -$213K
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.17M 0.83%
32,069
+11,179
+54% +$761K
ABBV icon
38
AbbVie
ABBV
$438B
$2.11M 0.8%
12,991
-2,557
-16% -$371K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.08M 0.79%
43,238
+23,204
+116% +$1.13M
NEM icon
40
Newmont
NEM
$124B
$2.05M 0.78%
25,797
-1,269
-5% -$85.8K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.89M 0.72%
65,907
-2,268
-3% -$59.8K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.71%
38,778
+4,590
+13% +$217K
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$1.84M 0.7%
99,311
-17,380
-15% -$313K
VGT icon
44
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.67%
33,656
+7,456
+28% +$383K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$1.73M 0.66%
63,470
+16,700
+36% +$419K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$1.7M 0.65%
27,250
+2,200
+9% +$141K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.69M 0.64%
70,727
+640
+0.9% +$15.5K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.74B
$1.64M 0.63%
75,200
+13,300
+21% +$291K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$1.63M 0.62%
7,939
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.57M 0.6%
9,655
+1,399
+17% +$226K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.

  • Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
  • Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
  • Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
  • Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
  • Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
  • Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
  • Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.