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
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.45M |
| 2 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.1M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$1.62M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.79M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.57M |
| 3 |
Texas Pacific Land
TPL
|
+$1.27M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.08M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.03% |
| 2 | Healthcare | 3.79% |
| 3 | Communication Services | 3.24% |
| 4 | Financials | 2.66% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$27.7B
| $375K | 0.18% |
5,476
+407
| +8% | +$26.6K |
|
127
PayPal
PYPL
$50.5B
| $367K | 0.18% |
1,512
+330
| +28% | +$83.3K |
|
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $360K | 0.18% |
+10,567
| New | +$339K |
|
129
General Mills
GIS
$19.9B
| $350K | 0.17% |
5,709
+800
| +16% | +$46.2K |
|
130
VF Corp
VFC
$5.86B
| $348K | 0.17% |
+4,351
| New | +$353K |
|
131
Eli Lilly
LLY
$1.1T
| $343K | 0.17% |
1,837
+123
| +7% | +$24.1K |
|
132
M&T Bank
MTB
$36.3B
| $339K | 0.17% |
2,235
-120
| -5% | -$17.7K |
|
133
Cisco
CSCO
$483B
| $327K | 0.16% |
6,333
-1,203
| -16% | -$56.5K |
|
134
Coca-Cola
KO
$374B
| $307K | 0.15% |
5,832
+750
| +15% | +$37.7K |
|
135
Walt Disney
DIS
$178B
| $302K | 0.15% |
1,634
+234
| +17% | +$43.2K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $300K | 0.15% |
2,569
-66
| -3% | -$7.62K |
|
|
K
137
DELISTED
Kellanova
K
| $298K | 0.15% |
+5,006
| New | +$280K |
|
138
Abbott
ABT
$188B
| $295K | 0.14% |
+2,464
| New | +$292K |
|
139
Bank of America
BAC
$447B
| $289K | 0.14% |
+7,459
| New | +$257K |
|
140
PNC Financial Services
PNC
$100B
| $282K | 0.14% |
1,609
-35
| -2% | -$5.77K |
|
141
iShares Future Exponential Technologies ETF
XT
$3.99B
| $279K | 0.14% |
4,713
| – | – |
|
142
Invesco QQQ Trust
QQQ
$479B
| $274K | 0.13% |
860
-225
| -21% | -$71.9K |
|
143
NextEra Energy
NEE
$177B
| $265K | 0.13% |
3,508
+320
| +10% | +$25K |
|
144
Regeneron Pharmaceuticals
REGN
$83.2B
| $263K | 0.13% |
+556
| New | +$271K |
|
145
Colgate-Palmolive
CL
$74.3B
| $259K | 0.13% |
+3,288
| New | +$258K |
|
146
Eaton
ETN
$173B
| $251K | 0.12% |
1,817
-34
| -2% | -$4.38K |
|
147
York Water
YORW
$518M
| $249K | 0.12% |
5,090
| – | – |
|
148
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $248K | 0.12% |
3,628
-2,403
| -40% | -$158K |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $247K | 0.12% |
4,867
-7,500
| -61% | -$381K |
|
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $241K | 0.12% |
1,300
-550
| -30% | -$99.7K |
|
Similar funds
GCM
IP
MA
KCM
NYLIC
HL
UOIF
PE
Collective Family Office's Q1 2021 Portfolio in Review
As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.
- Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
- Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
- Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
- Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
- Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
- Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
- Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.
Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.