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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.64M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.41M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.89M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
NEM icon
Newmont
NEM
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.07M 0.54%
+49,353
New +$1.18M
AMZN icon
52
Amazon
AMZN
$3T
$1.01M 0.5%
8,934
-3,186
-26% -$403K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$995K 0.5%
47,672
+16,041
+51% +$336K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$968K 0.48%
2,699
-4,569
-63% -$1.82M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$964K 0.48%
20,512
-940
-4% -$49.1K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$31B
$897K 0.45%
19,435
-16,760
-46% -$875K
VHT icon
57
Vanguard Health Care ETF
VHT
$19B
$878K 0.44%
3,926
-300
-7% -$71.6K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$874K 0.44%
24,034
-2,650
-10% -$108K
HPQ icon
59
HP
HPQ
$27.3B
$868K 0.43%
34,820
-695
-2% -$21.3K
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$866K 0.43%
54,395
-32,928
-38% -$545K
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$853K 0.42%
15,740
-8,900
-36% -$538K
VWOB icon
62
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$844K 0.42%
+14,675
New +$904K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$816K 0.41%
21,240
-9,136
-30% -$402K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$810K 0.4%
22,728
-17,940
-44% -$721K
DFAI
65
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$795K 0.4%
36,875
-31,222
-46% -$752K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$791K 0.39%
18,040
+55
+0.3% +$2.66K
VIS icon
67
Vanguard Industrials ETF
VIS
$8.44B
$780K 0.39%
4,951
-1,073
-18% -$187K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$777K 0.39%
4,711
-3,099
-40% -$565K
UNH icon
69
UnitedHealth
UNH
$371B
$777K 0.39%
1,539
-548
-26% -$288K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.5B
$776K 0.39%
+6,020
New +$870K
B
71
Barrick Mining
B
$68.5B
$774K 0.39%
49,920
+32,465
+186% +$512K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$758K 0.38%
20,774
-32,491
-61% -$1.32M
MPT
73
Medical Properties Trust
MPT
$2.48B
$753K 0.37%
63,475
+12,450
+24% +$189K
CVX icon
74
Chevron
CVX
$382B
$730K 0.36%
5,078
-2,165
-30% -$330K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$729K 0.36%
32,778
+1,347
+4% +$33.1K
1 2
3
4 5

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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
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PE
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Collective Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.

  • Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
  • Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
  • Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
  • Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
  • Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
  • Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
  • Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.