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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
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$926K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$420K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$371B
$737K 0.3%
1,560
-47
-3% -$22.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$737K 0.3%
1,793
-806
-31% -$323K
MRK icon
78
Merck
MRK
$323B
$713K 0.29%
6,699
+60
+0.9% +$6.48K
HD icon
79
Home Depot
HD
$350B
$690K 0.28%
2,338
+125
+6% +$38.3K
VLO icon
80
Valero Energy
VLO
$90.7B
$676K 0.28%
4,844
-75
-2% -$10.1K
SCHF icon
81
Schwab International Equity ETF
SCHF
$68.3B
$674K 0.28%
38,720
+1,200
+3% +$20.5K
JMUB icon
82
JPMorgan Municipal ETF
JMUB
$8.49B
$658K 0.27%
+12,993
New +$654K
PFE icon
83
Pfizer
PFE
$154B
$652K 0.27%
15,985
+2,301
+17% +$99.4K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$628K 0.26%
10,075
+1,600
+19% +$99.4K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$621K 0.26%
11,772
+72
+0.6% +$3.83K
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$607K 0.25%
18,016
+948
+6% +$31.6K
YORW icon
87
York Water
YORW
$518M
$607K 0.25%
13,579
+1
+0% +$45
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$596K 0.25%
12,376
-2,400
-16% -$106K
LDOS icon
89
Leidos
LDOS
$17.5B
$582K 0.24%
6,323
– –
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$572K 0.24%
14,170
-3,969
-22% -$162K
COST icon
91
Costco
COST
$423B
$532K 0.22%
1,070
+30
+3% +$14.7K
DE icon
92
Deere & Co
DE
$164B
$530K 0.22%
1,284
+507
+65% +$210K
VAW icon
93
Vanguard Materials ETF
VAW
$3.1B
$524K 0.22%
2,946
– –
VPL icon
94
Vanguard FTSE Pacific ETF
VPL
$8.36B
$516K 0.21%
7,601
+16
+0.2% +$1.07K
DFAI
95
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$506K 0.21%
18,789
+2,960
+19% +$78.6K
JNJ icon
96
Johnson & Johnson
JNJ
$631B
$502K 0.21%
3,239
-60
-2% -$9.69K
HPQ icon
97
HP
HPQ
$27.3B
$483K 0.2%
16,450
-3,050
-16% -$87.6K
V icon
98
Visa
V
$675B
$481K 0.2%
2,134
-133
-6% -$29.6K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$481K 0.2%
+6,611
New +$475K
URI icon
100
United Rentals
URI
$70.8B
$480K 0.2%
1,212
-25
-2% -$10.5K
2 3
4
5 6

Similar funds

GCM
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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
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PE
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Collective Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.

  • Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
  • Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
  • Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
  • Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
  • Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
  • Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.