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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
+5.16%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.53%
Holding
174
New
9
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.97B
$776K 0.33%
4,250
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$765K 0.33%
24,188
– –
ADBE icon
78
Adobe
ADBE
$105B
$753K 0.32%
1,286
– –
DE icon
79
Deere & Co
DE
$168B
$741K 0.32%
2,101
– –
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$740K 0.32%
6,048
– –
HON icon
81
Honeywell
HON
$78B
$727K 0.31%
3,518
– –
PFE icon
82
Pfizer
PFE
$153B
$722K 0.31%
18,428
+3
+0% +$117
WMT icon
83
Walmart Inc
WMT
$890B
$705K 0.3%
14,991
+750
+5% +$34.9K
CMCSA icon
84
Comcast
CMCSA
$90B
$703K 0.3%
12,326
– –
QCOM icon
85
Qualcomm
QCOM
$176B
$700K 0.3%
4,896
-295
-6% -$39.9K
GLTR icon
86
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$692K 0.3%
7,179
– –
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$679K 0.29%
6,442
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$665K 0.28%
38,388
-24,594
-39% -$415K
APD icon
89
Air Products & Chemicals
APD
$67.6B
$655K 0.28%
2,277
– –
COST icon
90
Costco
COST
$420B
$645K 0.28%
1,630
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.7B
$630K 0.27%
31,946
+1,400
+5% +$27.7K
LRCX icon
92
Lam Research
LRCX
$390B
$628K 0.27%
9,650
-840
-8% -$53K
VAW icon
93
Vanguard Materials ETF
VAW
$3.08B
$618K 0.26%
3,420
+400
+13% +$73.9K
AIG icon
94
American International
AIG
$41.3B
$610K 0.26%
12,823
-968
-7% -$47.9K
CVX icon
95
Chevron
CVX
$366B
$610K 0.26%
5,820
+751
+15% +$79.3K
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$604K 0.26%
27,785
+7,234
+35% +$157K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30B
$588K 0.25%
10,666
– –
GILD icon
98
Gilead Sciences
GILD
$165B
$586K 0.25%
8,507
-444
-5% -$29.6K
PARA
99
DELISTED
Paramount Global Class B
PARA
$572K 0.24%
12,655
+2,845
+29% +$117K
TFC icon
100
Truist Financial
TFC
$64B
$563K 0.24%
10,150
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Collective Family Office held 174 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $18.9M of net new capital in Q2 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.88M trimmed.

  • Collective Family Office's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.
  • Collective Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.84M increase.
  • Collective Family Office's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.88M.
  • Collective Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $999K.
  • Collective Family Office's ten largest holdings make up 31% of its $234M portfolio in Q2 2021.
  • Collective Family Office opened 9 new positions and closed 3 in Q2 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.