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
-11.21%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.9M
(-12%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.13M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.82M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.28M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.74M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.64M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.84M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Healthcare | 3.81% |
| 3 | Energy | 2.2% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.06T
| $524K | 0.23% |
1,617
-55
| -3% | -$16.5K |
|
102
Procter & Gamble
PG
$339B
| $523K | 0.23% |
3,639
-9
| -0.2% | -$1.35K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $518K | 0.22% |
16,475
+1,778
| +12% | +$61.4K |
|
104
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $502K | 0.22% |
5,315
+1,200
| +29% | +$122K |
|
105
Air Products & Chemicals
APD
$67.6B
| $499K | 0.22% |
2,075
-47
| -2% | -$11.4K |
|
106
Coca-Cola
KO
$375B
| $498K | 0.22% |
7,913
-1,032
| -12% | -$65.4K |
|
107
Deere & Co
DE
$168B
| $483K | 0.21% |
1,613
-53
| -3% | -$19.5K |
|
108
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $481K | 0.21% |
+11,724
| New | +$520K |
|
109
Vodafone
VOD
$37.4B
| $478K | 0.21% |
30,704
+2,849
| +10% | +$45.5K |
|
110
Honeywell
HON
$78B
| $473K | 0.2% |
2,890
-113
| -4% | -$20.3K |
|
111
American Tower
AMT
$80.4B
| $470K | 0.2% |
1,837
-30
| -2% | -$7.53K |
|
112
Invesco Senior Loan ETF
BKLN
$6.74B
| $470K | 0.2% |
23,200
-52,000
| -69% | -$1.1M |
|
113
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $465K | 0.2% |
2,650
-85
| -3% | -$16.5K |
|
114
Bristol-Myers Squibb
BMY
$132B
| $463K | 0.2% |
6,017
+49
| +0.8% | +$3.73K |
|
115
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $461K | 0.2% |
+10,569
| New | +$469K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $461K | 0.2% |
18,160
+2,540
| +16% | +$66.4K |
|
117
American International
AIG
$41.3B
| $453K | 0.2% |
8,863
| – | – |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $453K | 0.2% |
8,307
-2,337
| -22% | -$141K |
|
119
CSX Corp
CSX
$93.1B
| $449K | 0.19% |
15,447
-105
| -0.7% | -$3.42K |
|
120
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $438K | 0.19% |
+13,867
| New | +$462K |
|
121
Vanguard Financials ETF
VFH
$13.8B
| $436K | 0.19% |
5,650
-380
| -6% | -$32.1K |
|
122
Constellation Brands
STZ
$23.2B
| $434K | 0.19% |
1,861
-106
| -5% | -$25.8K |
|
123
Adobe
ADBE
$105B
| $418K | 0.18% |
1,142
+16
| +1% | +$6.51K |
|
124
CME Group
CME
$94.8B
| $412K | 0.18% |
2,011
-13
| -0.6% | -$2.76K |
|
125
Truist Financial
TFC
$64B
| $404K | 0.17% |
8,518
-26
| -0.3% | -$1.28K |
|
Similar funds
GCM
IP
MA
KCM
NYLIC
HL
UOIF
PE
Collective Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Collective Family Office held 205 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Collective Family Office's Q2 2022 filing shows 18 new, 55 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.
- Collective Family Office's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M.
- Collective Family Office added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $3.34M increase.
- Collective Family Office's biggest Q2 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.28M.
- Collective Family Office fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.22M.
- Collective Family Office's ten largest holdings make up 27% of its $231M portfolio in Q2 2022.
- Collective Family Office opened 18 new positions and closed 23 in Q2 2022.
- Collective Family Office's portfolio value fell 12% quarter-over-quarter to $231M.
Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.