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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
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$926K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$420K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$964B
$479K 0.2%
3,675
-1,369
-27% -$188K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$473K 0.19%
6,260
-3,000
-32% -$206K
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$469K 0.19%
10,062
+1,493
+17% +$69.4K
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$464K 0.19%
13,867
– –
EBND icon
105
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$447K 0.18%
21,054
-2,000
-9% -$42.1K
SPHD icon
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$443K 0.18%
10,500
+800
+8% +$34.8K
QCOM icon
107
Qualcomm
QCOM
$171B
$433K 0.18%
3,391
+410
+14% +$51K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.8B
$427K 0.18%
5,972
+611
+11% +$42.7K
CSX icon
109
CSX Corp
CSX
$92.9B
$422K 0.17%
14,092
-122
-0.9% -$3.75K
CRM icon
110
Salesforce
CRM
$161B
$420K 0.17%
2,101
-23
-1% -$3.88K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$195B
$404K 0.17%
6,050
– –
ETN icon
112
Eaton
ETN
$178B
$396K 0.16%
2,310
+123
+6% +$20.5K
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$394K 0.16%
1,560
-200
-11% -$48.7K
DVY icon
114
iShares Select Dividend ETF
DVY
$23.7B
$384K 0.16%
3,278
+200
+6% +$24.2K
CG icon
115
Carlyle Group
CG
$17.6B
$380K 0.16%
12,250
+850
+7% +$28.4K
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$379K 0.16%
+3,687
New +$394K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$367K 0.15%
1,796
-350
-16% -$70.1K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$366K 0.15%
1,275
+18
+1% +$5.25K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$366K 0.15%
6,146
+300
+5% +$17.8K
IMCV icon
120
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$365K 0.15%
5,893
– –
ABT icon
121
Abbott
ABT
$190B
$362K 0.15%
3,575
-183
-5% -$19.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$477B
$356K 0.15%
1,111
+51
+5% +$15K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$355K 0.15%
7,051
+89
+1% +$4.47K
SCHK icon
124
Schwab 1000 Index ETF
SCHK
$5.92B
$344K 0.14%
17,410
-4,200
-19% -$81.1K
JSCP icon
125
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$340K 0.14%
7,342
+5
+0.1% +$231
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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Collective Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.

  • Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
  • Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
  • Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
  • Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
  • Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
  • Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.