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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
B
Barrick Mining
B
+$1.14M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$858K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.01%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$735K 0.32%
1,635
+5
+0.3% +$2.2K
PFE icon
77
Pfizer
PFE
$154B
$729K 0.31%
16,944
-1,484
-8% -$65.7K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$721K 0.31%
3,050
-1,102
-27% -$267K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$711K 0.31%
6,048
– –
WMT icon
80
Walmart Inc
WMT
$897B
$706K 0.3%
15,186
+195
+1% +$9.39K
HON icon
81
Honeywell
HON
$77B
$675K 0.29%
3,375
-143
-4% -$30.5K
ADBE icon
82
Adobe
ADBE
$109B
$660K 0.28%
1,147
-139
-11% -$87.5K
CMCSA icon
83
Comcast
CMCSA
$89.4B
$658K 0.28%
11,757
-569
-5% -$33.2K
CVX icon
84
Chevron
CVX
$382B
$653K 0.28%
6,440
+620
+11% +$61.8K
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$653K 0.28%
4,675
-4,675
-50% -$664K
DE icon
86
Deere & Co
DE
$164B
$650K 0.28%
1,939
-162
-8% -$58.4K
AIG icon
87
American International
AIG
$40.7B
$644K 0.28%
11,726
-1,097
-9% -$56.5K
VAW icon
88
Vanguard Materials ETF
VAW
$3.1B
$641K 0.28%
3,700
+280
+8% +$50.9K
QCOM icon
89
Qualcomm
QCOM
$170B
$634K 0.27%
4,918
+22
+0.4% +$3.12K
YORW icon
90
York Water
YORW
$518M
$613K 0.26%
14,037
+8,947
+176% +$429K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$578K 0.25%
14,892
-11,546
-44% -$453K
BSCN
92
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$576K 0.25%
26,592
-1,193
-4% -$25.9K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$567K 0.24%
2,215
-62
-3% -$17.1K
TFC icon
94
Truist Financial
TFC
$63.4B
$560K 0.24%
9,540
-610
-6% -$34.1K
BSJL
95
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$556K 0.24%
24,165
-30,100
-55% -$692K
JSCP icon
96
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$551K 0.24%
+10,982
New +$552K
GILD icon
97
Gilead Sciences
GILD
$165B
$550K 0.24%
7,872
-635
-7% -$44.6K
SHOP icon
98
Shopify
SHOP
$200B
$545K 0.23%
4,020
+380
+10% +$56.9K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$537K 0.23%
10,666
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59B
$526K 0.23%
14,018
+2,985
+27% +$112K
2 3
4
5 6

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
  • Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
  • Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
  • Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
  • Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
  • Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
  • Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.