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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
(-0.61%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.15M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.55M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.52M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.47M |
| 5 |
B
Barrick Mining
B
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$36.4B
| $513K | 0.22% |
33,234
+3,059
| +10% | +$50.6K |
|
102
Schwab US Large- Cap ETF
SCHX
$74.6B
| $507K | 0.22% |
29,268
-9,120
| -24% | -$163K |
|
103
Merck
MRK
$323B
| $490K | 0.21% |
6,529
-276
| -4% | -$21K |
|
104
Newmont
NEM
$124B
| $488K | 0.21% |
+8,985
| New | +$530K |
|
105
Procter & Gamble
PG
$340B
| $487K | 0.21% |
3,483
+44
| +1% | +$6.24K |
|
106
Invesco Senior Loan ETF
BKLN
$6.74B
| $486K | 0.21% |
22,000
| – | – |
|
107
United Rentals
URI
$70.8B
| $483K | 0.21% |
1,375
+25
| +2% | +$8.39K |
|
108
CSX Corp
CSX
$92.8B
| $478K | 0.21% |
16,080
| – | – |
|
109
Advanced Micro Devices
AMD
$767B
| $467K | 0.2% |
4,535
-917
| -17% | -$93.7K |
|
110
American Tower
AMT
$78.8B
| $459K | 0.2% |
1,729
-6
| -0.3% | -$1.71K |
|
111
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $453K | 0.19% |
3,557
+848
| +31% | +$112K |
|
112
Coca-Cola
KO
$374B
| $436K | 0.19% |
8,315
+83
| +1% | +$4.63K |
|
113
CME Group
CME
$94.8B
| $427K | 0.18% |
2,207
-65
| -3% | -$13.2K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $424K | 0.18% |
4,115
-2,327
| -36% | -$245K |
|
115
Boston Scientific
BSX
$73.1B
| $419K | 0.18% |
9,647
-1,338
| -12% | -$59.2K |
|
116
iShares TIPS Bond ETF
TIP
$14.7B
| $418K | 0.18% |
3,275
-300
| -8% | -$38.7K |
|
117
Constellation Brands
STZ
$22.8B
| $416K | 0.18% |
1,976
-300
| -13% | -$65.5K |
|
118
Nike
NKE
$62.5B
| $414K | 0.18% |
2,852
-81
| -3% | -$13.2K |
|
119
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $410K | 0.18% |
4,598
| – | – |
|
120
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $408K | 0.18% |
2,375
-50
| -2% | -$8.66K |
|
121
Eli Lilly
LLY
$1.1T
| $395K | 0.17% |
1,709
-128
| -7% | -$31.6K |
|
122
HP
HPQ
$27.3B
| $389K | 0.17% |
14,225
-11,900
| -46% | -$342K |
|
123
Otis Worldwide
OTIS
$27.7B
| $388K | 0.17% |
4,719
-757
| -14% | -$66.6K |
|
124
PayPal
PYPL
$50.5B
| $388K | 0.17% |
1,493
+10
| +0.7% | +$2.84K |
|
125
Bristol-Myers Squibb
BMY
$132B
| $387K | 0.17% |
6,533
-205
| -3% | -$13.5K |
|
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Collective Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
- Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
- Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
- Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
- Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
- Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
- Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
- Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.
Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.