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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
(-13%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.89M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$3.64M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.41M |
| 4 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$1.89M |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$5.13M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.82M |
| 4 |
Newmont
NEM
|
+$1.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.47% |
| 2 | Healthcare | 2.63% |
| 3 | Energy | 2.47% |
| 4 | Financials | 1.34% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $470K | 0.23% |
15,467
-1,008
| -6% | -$33.3K |
|
102
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $467K | 0.23% |
9,125
+4,125
| +83% | +$230K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$195B
| $463K | 0.23% |
+8,790
| New | +$517K |
|
|
TE
104
T1 Energy
TE
$1.48B
| $462K | 0.23% |
+32,419
| New | +$362K |
|
105
iShares MSCI EAFE ETF
EFA
$79.8B
| $438K | 0.22% |
7,818
-6,500
| -45% | -$405K |
|
106
NVIDIA
NVDA
$5.27T
| $436K | 0.22% |
35,920
-15,600
| -30% | -$247K |
|
107
Blackstone
BX
$113B
| $435K | 0.22% |
+5,200
| New | +$504K |
|
108
Qualcomm
QCOM
$170B
| $433K | 0.22% |
3,831
-1,710
| -31% | -$235K |
|
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $429K | 0.21% |
8,336
-12,155
| -59% | -$708K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $426K | 0.21% |
1,813
-1,068
| -37% | -$276K |
|
111
Visa
V
$675B
| $416K | 0.21% |
2,339
-1,060
| -31% | -$216K |
|
112
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $411K | 0.2% |
13,867
| – | – |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $399K | 0.2% |
+10,000
| New | +$413K |
|
114
M&T Bank
MTB
$36.3B
| $397K | 0.2% |
2,253
+6
| +0.3% | +$1.06K |
|
115
CSX Corp
CSX
$92.8B
| $396K | 0.2% |
14,867
-580
| -4% | -$18K |
|
116
American Tower
AMT
$78.8B
| $376K | 0.19% |
1,753
-84
| -5% | -$21.6K |
|
117
Carlyle Group
CG
$17.2B
| $372K | 0.19% |
+14,400
| New | +$474K |
|
118
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $362K | 0.18% |
4,560
+1,650
| +57% | +$139K |
|
119
Invesco Senior Loan ETF
BKLN
$6.74B
| $351K | 0.17% |
17,400
-5,800
| -25% | -$121K |
|
|
PDCO
120
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.17% |
14,625
-2,972
| -17% | -$85K |
|
121
Vanguard Financials ETF
VFH
$13.8B
| $346K | 0.17% |
4,650
-1,000
| -18% | -$81.3K |
|
122
Walmart Inc
WMT
$897B
| $343K | 0.17% |
7,938
-1,470
| -16% | -$64.4K |
|
123
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $342K | 0.17% |
15,265
-2,895
| -16% | -$71.5K |
|
|
VPU
124
Vanguard Utilities ETF
VPU
$8.35B
| $340K | 0.17% |
2,387
| – | – |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $336K | 0.17% |
6,704
+456
| +7% | +$22.9K |
|
Similar funds
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NYLIC
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UOIF
PE
Collective Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.
- Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
- Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
- Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
- Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
- Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
- Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
- Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.
Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.