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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
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.75M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.56%
8,256
+15
+0.2% +$2.47K
VCR icon
52
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.42M 0.56%
4,158
– –
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M 0.56%
27,675
-13,150
-32% -$674K
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$1.4M 0.55%
20,890
-7,180
-26% -$483K
NVDA icon
55
NVIDIA
NVDA
$5.29T
$1.38M 0.54%
46,770
+500
+1% +$13.8K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.52B
$1.38M 0.54%
44,110
– –
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.74B
$1.37M 0.54%
61,900
+39,900
+181% +$881K
VIS icon
58
Vanguard Industrials ETF
VIS
$8.46B
$1.31M 0.52%
6,476
– –
VHT icon
59
Vanguard Health Care ETF
VHT
$19B
$1.31M 0.52%
4,929
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.27M 0.5%
59,273
+9,280
+19% +$199K
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.2M 0.47%
7,567
+369
+5% +$60.6K
JMUB icon
62
JPMorgan Municipal ETF
JMUB
$8.5B
$1.16M 0.46%
21,208
-1,439
-6% -$79K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.15M 0.45%
20,310
-1,380
-6% -$76.8K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$79.8B
$1.09M 0.43%
13,818
-200
-1% -$15.8K
UNH icon
65
UnitedHealth
UNH
$373B
$1.04M 0.41%
2,081
+18
+0.9% +$8.15K
PFE icon
66
Pfizer
PFE
$154B
$1.03M 0.41%
17,523
+579
+3% +$28.7K
HPQ icon
67
HP
HPQ
$27.7B
$1.03M 0.41%
27,340
+13,115
+92% +$429K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.03M 0.4%
3,049
-5
-0.2% -$1.66K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.4%
20,034
-250
-1% -$12.8K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.01M 0.4%
9,200
– –
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.37B
$1.01M 0.4%
12,995
-3,200
-20% -$256K
JSCP icon
72
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1M 0.39%
20,166
+9,184
+84% +$458K
JNJ icon
73
Johnson & Johnson
JNJ
$627B
$987K 0.39%
5,770
+419
+8% +$68.6K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$987K 0.39%
25,024
+10,132
+68% +$394K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$974K 0.38%
+35,036
New +$965K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.

  • Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
  • Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
  • Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
  • Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
  • Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.