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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.64M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.41M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.89M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
NEM icon
Newmont
NEM
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
26
JPMorgan Municipal ETF
JMUB
$8.49B
$2.32M 1.16%
+47,982
New +$2.41M
DFIS icon
27
Dimensional International Small Cap ETF
DFIS
$5.86B
$2.31M 1.15%
124,841
+15,444
+14% +$322K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$2.26M 1.12%
58,613
+6,271
+12% +$267K
AAPL icon
29
Apple
AAPL
$4.5T
$2.25M 1.12%
16,252
-3,272
-17% -$514K
DFAE icon
30
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$2.21M 1.1%
109,836
+14,236
+15% +$321K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.12M 1.06%
32,089
+267
+0.8% +$19.5K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.6B
$1.98M 0.99%
77,001
+54,687
+245% +$1.56M
FNDE icon
33
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.88M 0.94%
80,206
+71,136
+784% +$1.81M
MSFT icon
34
Microsoft
MSFT
$3.76T
$1.87M 0.93%
8,016
-2,105
-21% -$556K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.78M 0.89%
10,425
-400
-4% -$75.5K
HDV
36
iShares Core High Dividend ETF
HDV
$15B
$1.7M 0.84%
92,825
-14,050
-13% -$284K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.66M 0.83%
17,536
-1,960
-10% -$204K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$1.59M 0.79%
+34,700
New +$1.78M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15B
$1.49M 0.74%
73,665
-37,371
-34% -$834K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.48M 0.74%
10,949
+591
+6% +$87.9K
ABBV icon
41
AbbVie
ABBV
$438B
$1.43M 0.71%
10,683
-2,954
-22% -$424K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.37T
$1.39M 0.69%
14,560
-4,760
-25% -$528K
BCI icon
43
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.37M 0.68%
53,136
-7,896
-13% -$216K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.33M 0.66%
10,914
+6,089
+126% +$824K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.26M 0.63%
+27,023
New +$1.38M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.25M 0.62%
65,914
-33,298
-34% -$696K
VYMI icon
47
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.2M 0.59%
22,959
-3,080
-12% -$178K
AVLV icon
48
Avantis US Large Cap Value ETF
AVLV
$18.3B
$1.16M 0.58%
26,159
+19,025
+267% +$922K
EBND icon
49
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.13M 0.56%
59,550
+10,523
+21% +$212K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.53B
$1.1M 0.55%
49,010
-23,100
-32% -$608K
1
2
3 4 5

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IP
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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
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HL
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UOIF
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PE
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Collective Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.

  • Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
  • Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
  • Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
  • Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
  • Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
  • Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
  • Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.