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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
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.45M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.1M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.62M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 3 |
Texas Pacific Land
TPL
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $503K | 0.25% |
22,004
-407
| -2% | -$9K |
|
102
Invesco Senior Loan ETF
BKLN
$6.74B
| $487K | 0.24% |
22,000
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $482K | 0.24% |
+12,546
| New | +$476K |
|
104
Constellation Brands
STZ
$22.8B
| $473K | 0.23% |
2,076
+287
| +16% | +$64.7K |
|
105
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $472K | 0.23% |
3,000
-150
| -5% | -$24.2K |
|
106
Verizon
VZ
$195B
| $470K | 0.23% |
8,082
+1,160
| +17% | +$65.5K |
|
107
Procter & Gamble
PG
$340B
| $466K | 0.23% |
3,439
+434
| +14% | +$56.6K |
|
108
CME Group
CME
$94.8B
| $464K | 0.23% |
2,272
+158
| +7% | +$31.1K |
|
|
BSJO
109
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $453K | 0.22% |
+18,141
| New | +$452K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $450K | 0.22% |
6,870
+1,715
| +33% | +$110K |
|
111
Lockheed Martin
LMT
$139B
| $449K | 0.22% |
1,216
+274
| +29% | +$94K |
|
|
BSCN
112
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $447K | 0.22% |
20,551
+5,785
| +39% | +$126K |
|
|
PARA
113
DELISTED
Paramount Global Class B
PARA
| $442K | 0.22% |
9,810
-600
| -6% | -$36.7K |
|
114
HP
HPQ
$27.3B
| $437K | 0.21% |
13,775
| – | – |
|
115
Advanced Micro Devices
AMD
$767B
| $428K | 0.21% |
5,452
+540
| +11% | +$46.5K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $425K | 0.21% |
6,738
+650
| +11% | +$40.4K |
|
117
Boston Scientific
BSX
$73.1B
| $425K | 0.21% |
10,985
+1,310
| +14% | +$49.6K |
|
118
Shopify
SHOP
$200B
| $425K | 0.21% |
3,840
+2,040
| +113% | +$246K |
|
119
American Tower
AMT
$78.8B
| $415K | 0.2% |
1,735
-649
| -27% | -$145K |
|
120
United Rentals
URI
$70.8B
| $412K | 0.2% |
1,250
-525
| -30% | -$149K |
|
121
Philip Morris
PM
$290B
| $409K | 0.2% |
4,608
+1,310
| +40% | +$111K |
|
122
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $406K | 0.2% |
4,598
-1,402
| -23% | -$118K |
|
123
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $404K | 0.2% |
15,986
| – | – |
|
124
Nike
NKE
$62.5B
| $390K | 0.19% |
2,933
+394
| +16% | +$54.8K |
|
125
Las Vegas Sands
LVS
$29.4B
| $388K | 0.19% |
6,380
+690
| +12% | +$40.4K |
|
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Collective Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.
- Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
- Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
- Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
- Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
- Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
- Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
- Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.