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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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
95.37%
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.59%
+3,888
New +$1.07M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$1.04M 0.58%
+14,268
New +$976K
HMOP icon
53
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.03M 0.57%
+24,545
New +$1.02M
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.02M 0.57%
+48,255
New +$1.03M
DFAE icon
55
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$1.02M 0.57%
+38,054
New +$998K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.01M 0.56%
+21,975
New +$926K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.56%
+21,395
New +$941K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.44B
$948K 0.53%
+5,576
New +$893K
V icon
59
Visa
V
$675B
$921K 0.51%
+4,209
New +$861K
HD icon
60
Home Depot
HD
$350B
$920K 0.51%
+3,463
New +$952K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$907K 0.5%
+9,342
New +$900K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$894K 0.5%
+5,683
New +$839K
QCOM icon
63
Qualcomm
QCOM
$170B
$891K 0.5%
+5,846
New +$814K
JPM icon
64
JPMorgan Chase
JPM
$956B
$835K 0.46%
+6,572
New +$735K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.4B
$829K 0.46%
+12,996
New +$788K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$823K 0.46%
+8,957
New +$736K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$807K 0.45%
+25,748
New +$815K
SGOL icon
68
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$773K 0.43%
+42,299
New +$763K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$746K 0.41%
+57,120
New +$765K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$746K 0.41%
+10,909
New +$688K
UNH icon
71
UnitedHealth
UNH
$371B
$676K 0.38%
+1,929
New +$647K
ADBE icon
72
Adobe
ADBE
$109B
$665K 0.37%
+1,329
New +$642K
COST icon
73
Costco
COST
$423B
$641K 0.36%
+1,700
New +$635K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$641K 0.36%
+6,048
New +$612K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$628K 0.35%
+12,367
New +$628K
1 2
3
4 5

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.

  • Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
  • Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
  • Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.

Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.