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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
-2.89%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.75M
Cap. Flow
+$17.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.21M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.39M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.53B
$1.56M 0.6%
49,110
+5,000
+11% +$160K
IGBH icon
52
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$226M
$1.48M 0.57%
61,420
-47,530
-44% -$1.15M
PULS icon
53
PGIM Ultra Short Bond ETF
PULS
$18.4B
$1.43M 0.54%
+28,978
New +$1.43M
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.36B
$1.31M 0.5%
17,680
+4,685
+36% +$350K
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$1.29M 0.49%
27,017
+6,851
+34% +$334K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.8B
$1.22M 0.47%
11,146
-7,621
-41% -$860K
HPQ icon
57
HP
HPQ
$27.3B
$1.21M 0.46%
33,420
+6,080
+22% +$225K
JPM icon
58
JPMorgan Chase
JPM
$956B
$1.21M 0.46%
8,877
+1,310
+17% +$193K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.44B
$1.19M 0.45%
6,126
-350
-5% -$67.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$19B
$1.15M 0.44%
4,529
-400
-8% -$98.8K
BSCM
61
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.14M 0.44%
53,669
-5,604
-9% -$119K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$1.14M 0.43%
3,721
-437
-11% -$133K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.42%
20,310
– –
MGK icon
64
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$1.08M 0.41%
+23,000
New +$1.07M
UNH icon
65
UnitedHealth
UNH
$371B
$1.06M 0.41%
2,087
+6
+0.3% +$2.89K
HD icon
66
Home Depot
HD
$350B
$1.05M 0.4%
3,526
-98
-3% -$34K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.05M 0.4%
17,749
-22,592
-56% -$1.39M
DFNM icon
68
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$1.04M 0.4%
+21,548
New +$1.06M
CVX icon
69
Chevron
CVX
$382B
$1.04M 0.4%
6,379
+10
+0.2% +$1.43K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$1.02M 0.39%
13,818
– –
PFE icon
71
Pfizer
PFE
$154B
$1.01M 0.39%
19,499
+1,976
+11% +$103K
IBM icon
72
IBM
IBM
$223B
$999K 0.38%
7,682
+1,936
+34% +$252K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$981K 0.37%
+7,290
New +$968K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$948K 0.36%
9,850
+650
+7% +$63.9K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$922K 0.35%
8,544
+277
+3% +$29.9K
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 2022 Portfolio in Review

As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.

  • Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
  • Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
  • Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
  • Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
  • Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
  • Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
  • Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.