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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
+5.16%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.53%
Holding
174
New
9
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.3M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
101
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$546K 0.23%
25,874
-10,261
-28% -$217K
SHOP icon
102
Shopify
SHOP
$195B
$532K 0.23%
3,640
-200
-5% -$24.6K
STZ icon
103
Constellation Brands
STZ
$23.2B
$532K 0.23%
2,276
+200
+10% +$47K
MRK icon
104
Merck
MRK
$318B
$529K 0.23%
6,805
-327
-5% -$24.3K
VOD icon
105
Vodafone
VOD
$37.4B
$517K 0.22%
30,175
-300
-1% -$5.62K
CSX icon
106
CSX Corp
CSX
$93.1B
$516K 0.22%
16,080
– –
AMD icon
107
Advanced Micro Devices
AMD
$789B
$512K 0.22%
5,452
– –
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$6.74B
$487K 0.21%
22,000
– –
CME icon
109
CME Group
CME
$94.8B
$483K 0.21%
2,272
– –
BSX icon
110
Boston Scientific
BSX
$71.5B
$470K 0.2%
10,985
– –
AMT icon
111
American Tower
AMT
$80.4B
$469K 0.2%
1,735
– –
PG icon
112
Procter & Gamble
PG
$339B
$464K 0.2%
3,439
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.7B
$458K 0.2%
3,575
-2,150
-38% -$273K
NKE icon
114
Nike
NKE
$61.9B
$453K 0.19%
2,933
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$450K 0.19%
6,738
– –
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$448K 0.19%
5,476
– –
KO icon
117
Coca-Cola
KO
$375B
$445K 0.19%
8,232
+2,400
+41% +$131K
PYPL icon
118
PayPal
PYPL
$50.5B
$432K 0.18%
1,483
-29
-2% -$7.66K
URI icon
119
United Rentals
URI
$72.4B
$431K 0.18%
1,350
+100
+8% +$32.3K
LLY icon
120
Eli Lilly
LLY
$1.06T
$422K 0.18%
1,837
– –
IVOO icon
121
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$418K 0.18%
4,598
– –
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$493M
$416K 0.18%
2,425
-575
-19% -$93.6K
IVLU icon
123
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$413K 0.18%
15,986
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$405K 0.17%
11,033
+466
+4% +$17K
VZ icon
125
Verizon
VZ
$196B
$371K 0.16%
6,627
-1,455
-18% -$83.5K
3 4
5
6 7

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Collective Family Office held 174 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $18.9M of net new capital in Q2 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.88M trimmed.

  • Collective Family Office's largest Q2 2021 buy was Vanguard Morningstar Mid-Cap Value ETF: 9,350 shares worth $1.31M.
  • Collective Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.84M increase.
  • Collective Family Office's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.88M.
  • Collective Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $999K.
  • Collective Family Office's ten largest holdings make up 31% of its $234M portfolio in Q2 2021.
  • Collective Family Office opened 9 new positions and closed 3 in Q2 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.