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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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
95.37%
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$627K 0.35%
+20,441
New +$593K
BSCM
77
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$622K 0.35%
+28,598
New +$624K
CMCSA icon
78
Comcast
CMCSA
$89.4B
$610K 0.34%
+11,648
New +$558K
GILD icon
79
Gilead Sciences
GILD
$165B
$565K 0.31%
+9,701
New +$585K
PFE icon
80
Pfizer
PFE
$154B
$560K 0.31%
+15,218
New +$558K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$556K 0.31%
+6,442
New +$505K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$551K 0.31%
+10,666
New +$513K
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.7B
$543K 0.3%
+4,250
New +$536K
HON icon
84
Honeywell
HON
$77B
$536K 0.3%
+2,673
New +$486K
AMT icon
85
American Tower
AMT
$78.8B
$535K 0.3%
+2,384
New +$554K
VOD icon
86
Vodafone
VOD
$36.4B
$512K 0.28%
+31,075
New +$486K
WMT icon
87
Walmart Inc
WMT
$897B
$508K 0.28%
+10,566
New +$513K
SCHF icon
88
Schwab International Equity ETF
SCHF
$68.3B
$499K 0.28%
+27,722
New +$468K
DE icon
89
Deere & Co
DE
$164B
$497K 0.28%
+1,846
New +$459K
LRCX icon
90
Lam Research
LRCX
$383B
$495K 0.28%
+10,490
New +$441K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.74B
$490K 0.27%
+22,000
New +$483K
HTRB icon
92
Hartford Total Return Bond ETF
HTRB
$2.22B
$488K 0.27%
+11,700
New +$487K
T icon
93
AT&T
T
$165B
$487K 0.27%
+22,411
New +$483K
XSW icon
94
State Street SPDR S&P Software & Services ETF
XSW
$497M
$485K 0.27%
+3,150
New +$425K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$483K 0.27%
+3,500
New +$477K
VAW icon
96
Vanguard Materials ETF
VAW
$3.1B
$474K 0.26%
+3,020
New +$444K
IVOO icon
97
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$467K 0.26%
+6,000
New +$428K
AIG icon
98
American International
AIG
$40.7B
$465K 0.26%
+12,281
New +$433K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.94B
$461K 0.26%
+2,650
New +$450K
IAU icon
100
iShares Gold Trust
IAU
$65.1B
$459K 0.26%
+12,649
New +$453K
2 3
4
5 6

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.

  • Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
  • Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
  • Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.

Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.