We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.75M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$164B
$599K 0.24%
1,747
-192
-10% -$66.8K
JPST icon
102
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$585K 0.23%
11,589
+6,049
+109% +$306K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$579K 0.23%
14,827
+809
+6% +$31.8K
CMCSA icon
104
Comcast
CMCSA
$88.9B
$566K 0.22%
11,240
-517
-4% -$26.9K
HON icon
105
Honeywell
HON
$77.1B
$563K 0.22%
2,863
-512
-15% -$103K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.5B
$553K 0.22%
29,136
-132
-0.5% -$2.44K
AIG icon
107
American International
AIG
$40.7B
$552K 0.22%
9,704
-2,022
-17% -$115K
AMT icon
108
American Tower
AMT
$78.9B
$548K 0.22%
1,874
+145
+8% +$39.6K
GILD icon
109
Gilead Sciences
GILD
$166B
$545K 0.21%
7,505
-367
-5% -$25.3K
KO icon
110
Coca-Cola
KO
$376B
$530K 0.21%
8,955
+640
+8% +$35.6K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$530K 0.21%
3,525
-1,150
-25% -$169K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$521K 0.21%
10,666
– –
NKE icon
113
Nike
NKE
$62.2B
$503K 0.2%
3,019
+167
+6% +$27.5K
CME icon
114
CME Group
CME
$95.8B
$499K 0.2%
2,184
-23
-1% -$5.06K
TFC icon
115
Truist Financial
TFC
$63.4B
$497K 0.2%
8,492
-1,048
-11% -$64K
MRK icon
116
Merck
MRK
$323B
$496K 0.2%
6,477
-52
-0.8% -$4.14K
STZ icon
117
Constellation Brands
STZ
$22.9B
$496K 0.2%
1,976
– –
CSCO icon
118
Cisco
CSCO
$489B
$491K 0.19%
7,748
+1,828
+31% +$104K
LLY icon
119
Eli Lilly
LLY
$1.08T
$472K 0.19%
1,709
– –
ELD icon
120
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$465K 0.18%
+15,500
New +$473K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$458K 0.18%
+4,200
New +$458K
URI icon
122
United Rentals
URI
$71.4B
$457K 0.18%
1,375
– –
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$455K 0.18%
4,115
– –
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$451K 0.18%
+14,545
New +$465K
LRCX icon
125
Lam Research
LRCX
$386B
$449K 0.18%
6,250
-100
-2% -$6.27K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.

  • Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
  • Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
  • Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
  • Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
  • Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.