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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
-2.89%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.75M
(+3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.21M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.03M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.39M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $657K | 0.25% |
12,737
-14,932
| -54% | -$795K |
|
102
Gilead Sciences
GILD
$165B
| $653K | 0.25% |
10,978
+3,473
| +46% | +$222K |
|
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $609K | 0.23% |
2,735
-315
| -10% | -$69.5K |
|
104
CSX Corp
CSX
$92.8B
| $582K | 0.22% |
15,552
-528
| -3% | -$18.7K |
|
105
York Water
YORW
$518M
| $576K | 0.22% |
12,813
-3,395
| -21% | -$152K |
|
106
Vanguard Financials ETF
VFH
$13.8B
| $563K | 0.22% |
6,030
+3,530
| +141% | +$338K |
|
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $563K | 0.22% |
14,697
-130
| -0.9% | -$5.08K |
|
108
Procter & Gamble
PG
$340B
| $557K | 0.21% |
3,648
-17
| -0.5% | -$2.66K |
|
109
American International
AIG
$40.6B
| $556K | 0.21% |
8,863
-841
| -9% | -$50.6K |
|
110
Coca-Cola
KO
$374B
| $555K | 0.21% |
8,945
-10
| -0.1% | -$608 |
|
111
Honeywell
HON
$77B
| $551K | 0.21% |
3,003
+140
| +5% | +$25.9K |
|
112
Merck
MRK
$323B
| $549K | 0.21% |
6,690
+213
| +3% | +$16.8K |
|
113
Meta Platforms (Facebook)
META
$1.52T
| $538K | 0.21% |
2,421
-628
| -21% | -$157K |
|
114
Valero Energy
VLO
$90.7B
| $537K | 0.21% |
5,290
+800
| +18% | +$69.4K |
|
115
Air Products & Chemicals
APD
$68.6B
| $530K | 0.2% |
2,122
-75
| -3% | -$19.3K |
|
116
Adobe
ADBE
$109B
| $513K | 0.2% |
1,126
-20
| -2% | -$9.62K |
|
117
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $512K | 0.2% |
18,300
+2,800
| +18% | +$81.3K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $494K | 0.19% |
10,944
+278
| +3% | +$13.1K |
|
119
Truist Financial
TFC
$63.4B
| $484K | 0.18% |
8,544
+52
| +0.6% | +$3.21K |
|
120
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $483K | 0.18% |
9,629
+1,325
| +16% | +$67.2K |
|
121
CME Group
CME
$94.8B
| $481K | 0.18% |
2,024
-160
| -7% | -$37.6K |
|
122
Eli Lilly
LLY
$1.1T
| $479K | 0.18% |
1,672
-37
| -2% | -$9.52K |
|
123
American Tower
AMT
$78.8B
| $469K | 0.18% |
1,867
-7
| -0.4% | -$1.71K |
|
124
Vodafone
VOD
$36.4B
| $463K | 0.18% |
27,855
-2,250
| -7% | -$38.4K |
|
125
Constellation Brands
STZ
$22.8B
| $453K | 0.17% |
1,967
-9
| -0.5% | -$2.08K |
|
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Collective Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.
- Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
- Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
- Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
- Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
- Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
- Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
- Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.
Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.