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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
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$926K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$420K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.5T
$2.65M 1.09%
16,079
+662
+4% +$97.7K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$2.56M 1.06%
19,104
+303
+2% +$42K
TPL icon
28
Texas Pacific Land
TPL
$24.2B
$2.36M 0.97%
12,483
-171
-1% -$35.6K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$2.33M 0.96%
54,932
+6,052
+12% +$256K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.3M 0.95%
88,186
+11,370
+15% +$296K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$2.23M 0.92%
40,355
+2,505
+7% +$137K
AVIV icon
32
Avantis International Large Cap Value ETF
AVIV
$2.05B
$2.21M 0.91%
45,866
+281
+0.6% +$13.5K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.05M 0.85%
45,469
+35
+0.1% +$1.56K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$2.01M 0.83%
38,042
+8,536
+29% +$453K
AVRE icon
35
Avantis Real Estate ETF
AVRE
$862M
$1.99M 0.82%
48,083
+6,587
+16% +$280K
REET icon
36
iShares Global REIT ETF
REET
$5.04B
$1.95M 0.8%
85,001
-923
-1% -$21.8K
MSFT icon
37
Microsoft
MSFT
$3.76T
$1.92M 0.79%
6,663
-1,211
-15% -$309K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$15B
$1.83M 0.75%
80,835
-7,770
-9% -$179K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.74M 0.72%
82,808
+1,606
+2% +$34.5K
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.73M 0.71%
27,909
+600
+2% +$37.4K
HDV
41
iShares Core High Dividend ETF
HDV
$15B
$1.72M 0.71%
84,525
+15,450
+22% +$317K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$83.7B
$1.7M 0.7%
16,086
-200
-1% -$21.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.67%
10,498
-242
-2% -$37.1K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.6M 0.66%
25,825
+1,275
+5% +$78.1K
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.39M 0.57%
26,452
+317
+1% +$17.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$1.38M 0.57%
13,258
-972
-7% -$93.3K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$1.36M 0.56%
22,260
+2,575
+13% +$154K
ABBV icon
48
AbbVie
ABBV
$438B
$1.35M 0.56%
8,489
-390
-4% -$59.6K
BCI icon
49
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.27M 0.53%
61,356
-39
-0.1% -$820
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.27M 0.52%
57,990
-10,200
-15% -$227K
1
2
3 4 5

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GCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.

  • Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
  • Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
  • Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
  • Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
  • Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
  • Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.