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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
-2.89%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.75M
Cap. Flow
+$17.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.55M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.53M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.21M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.03M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.28M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.55M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.39M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Healthcare 3.51%
3 Financials 2.14%
4 Communication Services 2.01%
5 Energy 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$423B
$921K 0.35%
1,599
-97
-6% -$50.9K
VAW icon
77
Vanguard Materials ETF
VAW
$3.1B
$920K 0.35%
4,740
+310
+7% +$57.9K
JNJ icon
78
Johnson & Johnson
JNJ
$631B
$903K 0.34%
5,095
-675
-12% -$115K
QCOM icon
79
Qualcomm
QCOM
$170B
$893K 0.34%
5,841
+913
+19% +$153K
HDV
80
iShares Core High Dividend ETF
HDV
$15B
$882K 0.34%
+41,250
New +$856K
SLQD icon
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$877K 0.33%
17,775
-9,900
-36% -$496K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$868K 0.33%
14,596
-11,412
-44% -$670K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$867K 0.33%
31,431
– –
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.3B
$867K 0.33%
47,206
+7,200
+18% +$134K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$863K 0.33%
23,178
– –
WMT icon
86
Walmart Inc
WMT
$897B
$851K 0.33%
17,151
-510
-3% -$23.9K
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.88B
$835K 0.32%
6,955
-4,025
-37% -$493K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$827K 0.32%
5,525
+2,000
+57% +$294K
JMUB icon
89
JPMorgan Municipal ETF
JMUB
$8.49B
$802K 0.31%
15,587
-5,621
-27% -$299K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$775K 0.3%
6,048
– –
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.6B
$768K 0.29%
22,936
+16,142
+238% +$545K
SHYG icon
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$756K 0.29%
+17,200
New +$762K
V icon
93
Visa
V
$675B
$754K 0.29%
3,399
-687
-17% -$149K
DFAS icon
94
Dimensional US Small Cap ETF
DFAS
$15.7B
$727K 0.28%
+12,963
New +$730K
EOG icon
95
EOG Resources
EOG
$74.6B
$725K 0.28%
+6,078
New +$677K
URI icon
96
United Rentals
URI
$70.8B
$708K 0.27%
1,992
+617
+45% +$201K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$706K 0.27%
10,644
-265
-2% -$18K
BSCN
98
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$704K 0.27%
33,355
+3,121
+10% +$66.3K
DE icon
99
Deere & Co
DE
$164B
$692K 0.26%
1,666
-81
-5% -$31K
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$63B
$665K 0.25%
35,552
-39,800
-53% -$726K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.

  • Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
  • Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
  • Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
  • Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
  • Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
  • Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
  • Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.