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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
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$926K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$420K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.52%
7,103
+1,828
+35% +$337K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.26M 0.52%
6,640
+198
+3% +$38.4K
B
53
Barrick Mining
B
$68.5B
$1.11M 0.46%
59,520
+13,500
+29% +$243K
LLY icon
54
Eli Lilly
LLY
$1.1T
$1.09M 0.45%
3,161
+1,707
+117% +$576K
IXC icon
55
iShares Global Energy ETF
IXC
$2.72B
$1.04M 0.43%
27,437
-4,650
-14% -$180K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.02M 0.42%
36,800
+5,780
+19% +$125K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$1.02M 0.42%
41,452
-252
-0.6% -$6.33K
IUSG icon
58
iShares Core S&P US Growth ETF
IUSG
$33.8B
$959K 0.4%
10,805
-4,925
-31% -$419K
DFIV icon
59
Dimensional International Value ETF
DFIV
$21.6B
$925K 0.38%
28,705
+18,905
+193% +$610K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.53B
$924K 0.38%
33,609
+4,444
+15% +$125K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$915K 0.38%
10,600
-2,500
-19% -$215K
AMZN icon
62
Amazon
AMZN
$3T
$907K 0.37%
8,780
-74
-0.8% -$7.15K
CVX icon
63
Chevron
CVX
$382B
$903K 0.37%
5,537
+1,178
+27% +$197K
BSMN
64
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$874K 0.36%
34,812
– –
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$848K 0.35%
9,055
+555
+7% +$49.9K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$835K 0.34%
32,778
– –
VHT icon
67
Vanguard Health Care ETF
VHT
$19B
$828K 0.34%
3,471
-155
-4% -$37.3K
DFSV
68
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$822K 0.34%
32,956
+545
+2% +$14.3K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.5B
$777K 0.32%
5,670
-2,800
-33% -$406K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$777K 0.32%
18,678
-1,650
-8% -$64.2K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$773K 0.32%
15,455
+4,035
+35% +$206K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$770K 0.32%
14,405
+4,650
+48% +$246K
LBAI
73
DELISTED
Lakeland Bancorp Inc
LBAI
$755K 0.31%
+48,262
New +$877K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$752K 0.31%
10,188
– –
VIS icon
75
Vanguard Industrials ETF
VIS
$8.44B
$739K 0.3%
3,880
– –
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 2023 Portfolio in Review

As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.

  • Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
  • Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
  • Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
  • Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
  • Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
  • Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.