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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
+5.16%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.53%
Holding
174
New
9
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.23M 0.53%
37,490
-4,150
-10% -$135K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.22M 0.52%
22,129
-1,078
-5% -$59.4K
VHT icon
53
Vanguard Health Care ETF
VHT
$18.7B
$1.22M 0.52%
4,926
-50
-1% -$11.9K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.2M 0.51%
60,040
-4,040
-6% -$64.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.17M 0.5%
21,690
– –
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.14M 0.49%
13,895
– –
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.13M 0.48%
19,064
– –
HD icon
58
Home Depot
HD
$355B
$1.12M 0.48%
3,514
– –
JPM icon
59
JPMorgan Chase
JPM
$950B
$1.11M 0.48%
7,147
+2
+0% +$314
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$1.11M 0.47%
14,018
+1,400
+11% +$111K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.09M 0.47%
21,245
– –
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.04M 0.44%
26,438
+13,892
+111% +$538K
V icon
63
Visa
V
$677B
$1.04M 0.44%
4,431
– –
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.03M 0.44%
47,908
+10,997
+30% +$238K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.02M 0.43%
9,475
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.43%
8,957
– –
BCI icon
67
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$993K 0.42%
37,650
+5,575
+17% +$141K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$981K 0.42%
4,152
-625
-13% -$140K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$958K 0.41%
5,815
-200
-3% -$33.1K
IBM icon
70
IBM
IBM
$224B
$890K 0.38%
6,350
+942
+17% +$129K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$848K 0.36%
+31,431
New +$835K
UNH icon
72
UnitedHealth
UNH
$370B
$841K 0.36%
2,099
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$809K 0.35%
10,909
– –
HPQ icon
74
HP
HPQ
$27.5B
$789K 0.34%
26,125
+12,350
+90% +$395K
LMT icon
75
Lockheed Martin
LMT
$136B
$785K 0.34%
2,076
+860
+71% +$331K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Collective Family Office held 174 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $18.9M of net new capital in Q2 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.88M trimmed.

  • Collective Family Office's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.
  • Collective Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.84M increase.
  • Collective Family Office's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.88M.
  • Collective Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $999K.
  • Collective Family Office's ten largest holdings make up 31% of its $234M portfolio in Q2 2021.
  • Collective Family Office opened 9 new positions and closed 3 in Q2 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.