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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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
95.37%
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$139B
$334K 0.19%
+942
New +$346K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$325K 0.18%
+1,850
New +$307K
BSCN
128
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$323K 0.18%
+14,766
New +$323K
VYMI icon
129
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$313K 0.17%
+5,155
New +$292K
MTB icon
130
M&T Bank
MTB
$36.3B
$300K 0.17%
+2,355
New +$268K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.17%
+2,635
New +$288K
CRM icon
132
Salesforce
CRM
$162B
$291K 0.16%
+1,306
New +$318K
GIS icon
133
General Mills
GIS
$19.9B
$289K 0.16%
+4,909
New +$297K
LLY icon
134
Eli Lilly
LLY
$1.1T
$289K 0.16%
+1,714
New +$256K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$127B
$286K 0.16%
+4,744
New +$270K
KO icon
136
Coca-Cola
KO
$374B
$279K 0.16%
+5,082
New +$263K
PYPL icon
137
PayPal
PYPL
$50.5B
$277K 0.15%
+1,182
New +$245K
PM icon
138
Philip Morris
PM
$290B
$273K 0.15%
+3,298
New +$257K
XT icon
139
iShares Future Exponential Technologies ETF
XT
$3.99B
$270K 0.15%
+4,713
New +$249K
DIS icon
140
Walt Disney
DIS
$178B
$254K 0.14%
+1,400
New +$201K
NEE icon
141
NextEra Energy
NEE
$177B
$246K 0.14%
+3,188
New +$238K
AVGO icon
142
Broadcom
AVGO
$2.01T
$245K 0.14%
+5,600
New +$218K
PNC icon
143
PNC Financial Services
PNC
$100B
$245K 0.14%
+1,644
New +$210K
YORW icon
144
York Water
YORW
$518M
$237K 0.13%
+5,090
New +$233K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$122B
$226K 0.13%
+3,482
New +$212K
ETN icon
146
Eaton
ETN
$173B
$222K 0.12%
+1,851
New +$209K
MCO icon
147
Moody's
MCO
$82.8B
$219K 0.12%
+754
New +$211K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$137B
$216K 0.12%
+1,825
New +$215K
SHOP icon
149
Shopify
SHOP
$200B
$204K 0.11%
+1,800
New +$189K
SRNE
150
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$150K 0.08%
+21,960
New +$176K
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
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.

  • Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
  • Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
  • Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.

Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.