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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
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.45M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.1M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.62M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 3 |
Texas Pacific Land
TPL
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$14.7B
| $718K | 0.35% |
5,725
+1,475
| +35% | +$187K |
|
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $714K | 0.35% |
6,048
| – | – |
|
78
IBM
IBM
$225B
| $689K | 0.34% |
5,408
+1,831
| +51% | +$219K |
|
79
Qualcomm
QCOM
$172B
| $688K | 0.34% |
5,191
-655
| -11% | -$94.5K |
|
80
Pfizer
PFE
$153B
| $668K | 0.33% |
18,425
+3,207
| +21% | +$114K |
|
81
Comcast
CMCSA
$89.9B
| $667K | 0.33% |
12,326
+678
| +6% | +$35.8K |
|
82
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
| $665K | 0.32% |
+7,179
| New | +$687K |
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
| $657K | 0.32% |
6,442
| – | – |
|
84
Walmart Inc
WMT
$895B
| $645K | 0.31% |
14,241
+3,675
| +35% | +$170K |
|
85
Air Products & Chemicals
APD
$69.2B
| $641K | 0.31% |
2,277
+1,048
| +85% | +$285K |
|
86
American International
AIG
$40.3B
| $637K | 0.31% |
13,791
+1,510
| +12% | +$65.3K |
|
87
Lam Research
LRCX
$395B
| $624K | 0.3% |
10,490
| – | – |
|
88
Adobe
ADBE
$108B
| $611K | 0.3% |
1,286
-43
| -3% | -$20.1K |
|
89
Truist Financial
TFC
$63.4B
| $592K | 0.29% |
10,150
+1,995
| +24% | +$109K |
|
90
Kimberly-Clark
KMB
$35.8B
| $582K | 0.28% |
4,184
+975
| +30% | +$129K |
|
91
Gilead Sciences
GILD
$167B
| $579K | 0.28% |
8,951
-750
| -8% | -$48.4K |
|
92
Costco
COST
$420B
| $575K | 0.28% |
1,630
-70
| -4% | -$24.4K |
|
93
Schwab International Equity ETF
SCHF
$68.7B
| $575K | 0.28% |
30,546
+2,824
| +10% | +$52.7K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$30B
| $569K | 0.28% |
10,666
| – | – |
|
95
Vodafone
VOD
$36.5B
| $562K | 0.27% |
30,475
-600
| -2% | -$10.8K |
|
96
Takeda Pharmaceutical
TAK
$55.8B
| $544K | 0.27% |
+29,800
| New | +$536K |
|
97
Chevron
CVX
$384B
| $531K | 0.26% |
5,069
+203
| +4% | +$19.8K |
|
98
Merck
MRK
$321B
| $525K | 0.26% |
+7,132
| New | +$526K |
|
99
Vanguard Materials ETF
VAW
$3.12B
| $522K | 0.25% |
3,020
| – | – |
|
100
CSX Corp
CSX
$93.1B
| $517K | 0.25% |
+16,080
| New | +$491K |
|
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Collective Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.
- Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
- Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
- Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
- Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
- Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
- Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
- Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.