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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.89M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.64M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.41M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.89M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$5.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
Newmont
NEM
|
+$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.63% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$68.3B
| $688K | 0.34% |
48,920
+28,504
| +140% | +$447K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
| $681K | 0.34% |
24,543
-13,833
| -36% | -$436K |
|
|
BSJM
78
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $675K | 0.34% |
30,746
-231,456
| -88% | -$5.13M |
|
79
Pfizer
PFE
$154B
| $665K | 0.33% |
15,203
-4,570
| -23% | -$222K |
|
|
BSJP
80
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $656K | 0.33% |
+30,161
| New | +$678K |
|
81
Schwab US Large- Cap ETF
SCHX
$74.6B
| $653K | 0.33% |
46,245
-51,822
| -53% | -$813K |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $624K | 0.31% |
8,600
-1,250
| -13% | -$102K |
|
83
Valero Energy
VLO
$90.7B
| $622K | 0.31% |
5,819
+29
| +0.5% | +$3.19K |
|
84
Home Depot
HD
$350B
| $606K | 0.3% |
2,198
-1,038
| -32% | -$306K |
|
85
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $601K | 0.3% |
15,192
+3,468
| +30% | +$151K |
|
86
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $601K | 0.3% |
14,689
+4,120
| +39% | +$179K |
|
87
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
| $585K | 0.29% |
12,899
-7,482
| -37% | -$347K |
|
88
JPMorgan Chase
JPM
$956B
| $566K | 0.28% |
5,417
-3,396
| -39% | -$390K |
|
89
IBM
IBM
$223B
| $565K | 0.28% |
4,758
-171
| -3% | -$22.4K |
|
90
Merck
MRK
$323B
| $550K | 0.27% |
6,386
-237
| -4% | -$21.2K |
|
91
Johnson & Johnson
JNJ
$631B
| $546K | 0.27% |
3,343
-1,653
| -33% | -$280K |
|
92
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $537K | 0.27% |
9,355
+1,050
| +13% | +$67.1K |
|
93
Costco
COST
$423B
| $533K | 0.27% |
1,129
-414
| -27% | -$215K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$112B
| $524K | 0.26% |
6,008
-1,810
| -23% | -$176K |
|
95
York Water
YORW
$518M
| $522K | 0.26% |
13,578
-769
| -5% | -$33K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $521K | 0.26% |
10,676
+2,369
| +29% | +$130K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $512K | 0.25% |
36,696
+11,540
| +46% | +$181K |
|
98
Eli Lilly
LLY
$1.1T
| $500K | 0.25% |
1,547
-70
| -4% | -$22.2K |
|
99
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $480K | 0.24% |
+8,586
| New | +$533K |
|
100
Vanguard Materials ETF
VAW
$3.1B
| $478K | 0.24% |
3,221
-1,104
| -26% | -$182K |
|
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Collective Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.
- Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
- Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
- Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
- Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
- Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
- Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
- Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.
Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.