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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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$9.61M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$7.64M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$7.22M |
| 4 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$5.64M |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$4.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.23% |
| 2 | Communication Services | 3.31% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$767B
| $450K | 0.25% |
+4,912
| New | +$424K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$195B
| $433K | 0.24% |
+6,273
| New | +$406K |
|
103
Kimberly-Clark
KMB
$35.9B
| $433K | 0.24% |
+3,209
| New | +$449K |
|
104
IBM
IBM
$223B
| $431K | 0.24% |
+3,577
| New | +$413K |
|
105
Procter & Gamble
PG
$340B
| $418K | 0.23% |
+3,005
| New | +$420K |
|
106
Alibaba
BABA
$317B
| $413K | 0.23% |
+1,776
| New | +$493K |
|
107
United Rentals
URI
$70.8B
| $412K | 0.23% |
+1,775
| New | +$375K |
|
108
Chevron
CVX
$382B
| $411K | 0.23% |
+4,866
| New | +$394K |
|
109
Verizon
VZ
$195B
| $407K | 0.23% |
+6,922
| New | +$411K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $407K | 0.23% |
+6,031
| New | +$399K |
|
111
Constellation Brands
STZ
$22.8B
| $392K | 0.22% |
+1,789
| New | +$352K |
|
112
Truist Financial
TFC
$63.4B
| $391K | 0.22% |
+8,155
| New | +$369K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $390K | 0.22% |
+4,200
| New | +$391K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $388K | 0.22% |
+10,410
| New | +$334K |
|
115
CME Group
CME
$94.8B
| $385K | 0.21% |
+2,114
| New | +$360K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $378K | 0.21% |
+6,088
| New | +$374K |
|
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $364K | 0.2% |
+15,986
| New | +$339K |
|
118
Nike
NKE
$62.5B
| $359K | 0.2% |
+2,539
| New | +$336K |
|
119
Boston Scientific
BSX
$73.1B
| $348K | 0.19% |
+9,675
| New | +$349K |
|
120
Otis Worldwide
OTIS
$27.7B
| $342K | 0.19% |
+5,069
| New | +$329K |
|
121
Invesco QQQ Trust
QQQ
$479B
| $340K | 0.19% |
+1,085
| New | +$319K |
|
122
HP
HPQ
$27.3B
| $339K | 0.19% |
+13,775
| New | +$289K |
|
123
Las Vegas Sands
LVS
$29.4B
| $339K | 0.19% |
+5,690
| New | +$303K |
|
124
Cisco
CSCO
$483B
| $337K | 0.19% |
+7,536
| New | +$310K |
|
125
Air Products & Chemicals
APD
$68.6B
| $336K | 0.19% |
+1,229
| New | +$346K |
|
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Collective Family Office's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.
- Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
- Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
- Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.
Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.