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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
+9.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.06M
Cap. Flow %
2.27%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.45M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.92M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.62M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$92.8B
$440K 0.2%
14,214
-653
-4% -$19.6K
URI icon
102
United Rentals
URI
$70.8B
$440K 0.2%
1,237
+10
+0.8% +$3.29K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$428K 0.19%
12,513
-2,954
-19% -$99.9K
SPHD icon
104
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$425K 0.19%
+9,700
New +$417K
IBM icon
105
IBM
IBM
$223B
$420K 0.19%
2,984
-1,774
-37% -$245K
ABT icon
106
Abbott
ABT
$188B
$413K 0.19%
3,758
+1,656
+79% +$171K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$410K 0.18%
+2,146
New +$414K
SCHK icon
108
Schwab 1000 Index ETF
SCHK
$5.93B
$399K 0.18%
+21,610
New +$402K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$396K 0.18%
15,829
-21,046
-57% -$505K
DFSD
110
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$395K 0.18%
+8,569
New +$394K
APD icon
111
Air Products & Chemicals
APD
$68.6B
$387K 0.17%
1,257
-55
-4% -$15.5K
VCR icon
112
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$385K 0.17%
1,760
-53
-3% -$12.4K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$195B
$373K 0.17%
6,050
-2,740
-31% -$161K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.17%
3,078
– –
HON icon
115
Honeywell
HON
$77B
$371K 0.17%
1,834
+27
+1% +$5.16K
IMCV icon
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$366K 0.16%
5,893
-2,693
-31% -$166K
EFA icon
117
iShares MSCI EAFE ETF
EFA
$79.8B
$352K 0.16%
5,361
-2,457
-31% -$154K
JPST icon
118
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$349K 0.16%
6,962
+258
+4% +$12.9K
ETN icon
119
Eaton
ETN
$173B
$343K 0.15%
2,187
+64
+3% +$9.81K
PG icon
120
Procter & Gamble
PG
$340B
$342K 0.15%
2,255
+15
+0.7% +$2.1K
CG icon
121
Carlyle Group
CG
$17.2B
$340K 0.15%
11,400
-3,000
-21% -$85.6K
JSCP icon
122
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$335K 0.15%
7,337
-5,562
-43% -$253K
DE icon
123
Deere & Co
DE
$164B
$333K 0.15%
777
+44
+6% +$17.9K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$330K 0.15%
5,846
-4,830
-45% -$259K
VOT icon
125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$330K 0.15%
1,835
+160
+10% +$29K
3 4
5
6 7

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MA
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KCM
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NYLIC
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UOIF
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Collective Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Collective Family Office held 194 positions worth $222M, up 11% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q4 2022 filing shows 28 new, 44 increased, 91 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 85,924 shares worth $1.95M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q4 2022 buy was iShares Global REIT ETF: 85,924 shares worth $1.95M.
  • Collective Family Office added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.45M increase.
  • Collective Family Office's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.62M.
  • Collective Family Office fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.59M.
  • Collective Family Office's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Collective Family Office opened 28 new positions and closed 24 in Q4 2022.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.