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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
-11.21%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$261K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.51M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.28M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$814K 0.35%
17,985
-2,325
-11% -$115K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$793K 0.34%
9,850
– –
NVDA icon
78
NVIDIA
NVDA
$5.3T
$781K 0.34%
51,520
-11,950
-19% -$226K
MPT
79
Medical Properties Trust
MPT
$2.47B
$779K 0.34%
+51,025
New +$918K
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$766K 0.33%
+7,420
New +$842K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$761K 0.33%
21,694
-1,484
-6% -$53.7K
COST icon
82
Costco
COST
$421B
$740K 0.32%
1,543
-56
-4% -$28.4K
DFAC icon
83
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$732K 0.32%
31,431
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$722K 0.31%
7,818
-726
-8% -$72.2K
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$718K 0.31%
6,048
– –
QCOM icon
86
Qualcomm
QCOM
$172B
$708K 0.31%
5,541
-300
-5% -$40.7K
IBM icon
87
IBM
IBM
$223B
$696K 0.3%
4,929
-2,753
-36% -$372K
VAW icon
88
Vanguard Materials ETF
VAW
$3.09B
$693K 0.3%
4,325
-415
-9% -$76K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.85B
$673K 0.29%
7,155
+200
+3% +$20.8K
V icon
90
Visa
V
$671B
$669K 0.29%
3,399
– –
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$663K 0.29%
31,631
-1,724
-5% -$36.2K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$655K 0.28%
2,881
-840
-23% -$219K
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$645K 0.28%
22,314
-622
-3% -$19.8K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$628K 0.27%
5,617
-1,673
-23% -$204K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$625K 0.27%
4,825
-700
-13% -$99K
VLO icon
96
Valero Energy
VLO
$90.5B
$615K 0.27%
5,790
+500
+9% +$59.2K
MRK icon
97
Merck
MRK
$322B
$604K 0.26%
6,623
-67
-1% -$5.94K
YORW icon
98
York Water
YORW
$511M
$580K 0.25%
14,347
+1,534
+12% +$62.1K
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$533K 0.23%
17,597
+11,209
+175% +$351K
VPL icon
100
Vanguard FTSE Pacific ETF
VPL
$8.37B
$527K 0.23%
8,305
-9,375
-53% -$641K
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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PE
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Collective Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Collective Family Office held 205 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Collective Family Office's Q2 2022 filing shows 18 new, 55 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M.
  • Collective Family Office added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $3.34M increase.
  • Collective Family Office's biggest Q2 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.28M.
  • Collective Family Office fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.22M.
  • Collective Family Office's ten largest holdings make up 27% of its $231M portfolio in Q2 2022.
  • Collective Family Office opened 18 new positions and closed 23 in Q2 2022.
  • Collective Family Office's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.