We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$15.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
3
TPL icon
Texas Pacific Land
TPL
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$956B
$1.09M 0.53%
7,145
+573
+9% +$82.4K
HD icon
52
Home Depot
HD
$350B
$1.07M 0.52%
3,514
+51
+1% +$14.1K
HMOP icon
53
Hartford Municipal Opportunities ETF
HMOP
$796M
$1.06M 0.52%
25,501
+956
+4% +$40K
VIS icon
54
Vanguard Industrials ETF
VIS
$8.44B
$1.06M 0.52%
5,601
+25
+0.4% +$4.45K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.52%
19,064
-3,912
-17% -$212K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.04M 0.51%
21,245
-150
-0.7% -$7.33K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.02M 0.5%
4,777
-1,165
-20% -$253K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.01M 0.49%
62,982
-9,768
-13% -$153K
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$999K 0.49%
+32,573
New +$999K
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$989K 0.48%
6,015
+332
+6% +$53.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$972K 0.47%
8,957
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$957K 0.47%
12,618
-1,650
-12% -$124K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$952K 0.46%
9,475
-3,975
-30% -$404K
V icon
64
Visa
V
$675B
$938K 0.46%
4,431
+222
+5% +$46.7K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$855K 0.42%
64,080
+6,960
+12% +$93.5K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$799K 0.39%
36,911
+8,313
+29% +$180K
DE icon
67
Deere & Co
DE
$164B
$786K 0.38%
2,101
+255
+14% +$83.7K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$784K 0.38%
10,909
– –
UNH icon
69
UnitedHealth
UNH
$371B
$781K 0.38%
2,099
+170
+9% +$58.9K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$774K 0.38%
24,188
-1,560
-6% -$48.4K
BSCL
71
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$764K 0.37%
36,135
-12,120
-25% -$257K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.94B
$757K 0.37%
4,250
+1,600
+60% +$275K
SGOL icon
73
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$750K 0.37%
45,718
+3,419
+8% +$58.9K
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$747K 0.36%
+32,075
New +$745K
HON icon
75
Honeywell
HON
$77B
$720K 0.35%
3,518
+845
+32% +$165K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.

  • Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
  • Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
  • Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
  • Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
  • Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.