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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
B
Barrick Mining
B
+$1.14M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$858K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.01%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$68.5B
$1.22M 0.52%
67,370
+56,670
+530% +$1.14M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.19M 0.51%
21,732
-397
-2% -$22K
JPM icon
53
JPMorgan Chase
JPM
$956B
$1.18M 0.51%
7,198
+51
+0.7% +$8K
HD icon
54
Home Depot
HD
$350B
$1.15M 0.49%
3,491
-23
-0.7% -$7.55K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.49%
21,690
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.8B
$1.09M 0.47%
14,018
– –
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.08M 0.46%
49,993
+2,085
+4% +$45K
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$1.04M 0.45%
3,054
-801
-21% -$288K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.44%
20,284
-961
-5% -$50K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.44%
33,541
-3,949
-11% -$123K
EBND icon
61
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.01M 0.43%
39,927
-120,235
-75% -$3.13M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1M 0.43%
30,458
+22,066
+263% +$731K
BCI icon
63
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$984K 0.42%
35,050
-2,600
-7% -$69.3K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$980K 0.42%
9,200
-275
-3% -$30.3K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$965K 0.42%
8,834
-123
-1% -$13.5K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$959K 0.41%
46,270
-13,770
-23% -$286K
V icon
67
Visa
V
$675B
$940K 0.4%
4,222
-209
-5% -$49K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$864K 0.37%
5,351
-464
-8% -$79.2K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$835K 0.36%
31,431
– –
IBM icon
70
IBM
IBM
$223B
$820K 0.35%
6,176
-174
-3% -$23.3K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$812K 0.35%
10,909
– –
UNH icon
72
UnitedHealth
UNH
$371B
$806K 0.35%
2,063
-36
-2% -$14.9K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.3B
$773K 0.33%
39,946
+8,000
+25% +$159K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$773K 0.33%
24,188
– –
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.94B
$762K 0.33%
4,250
– –
1 2
3
4 5

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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
  • Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
  • Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
  • Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
  • Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
  • Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
  • Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.