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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
(-0.61%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.15M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$1.55M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.52M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.47M |
| 5 |
B
Barrick Mining
B
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$3.13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.43M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.23M |
| 5 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.59% |
| 2 | Healthcare | 3.01% |
| 3 | Communication Services | 2.6% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$139B
| $385K | 0.17% |
1,116
-960
| -46% | -$347K |
|
127
Verizon
VZ
$195B
| $369K | 0.16% |
6,834
+207
| +3% | +$11.5K |
|
128
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $367K | 0.16% |
14,276
-1,710
| -11% | -$44.3K |
|
129
Lam Research
LRCX
$383B
| $361K | 0.16% |
6,350
-3,300
| -34% | -$201K |
|
130
Bank of America
BAC
$447B
| $356K | 0.15% |
8,380
+921
| +12% | +$37.1K |
|
|
SRNE
131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $337K | 0.14% |
44,203
+15,443
| +54% | +$131K |
|
132
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $325K | 0.14% |
+6,400
| New | +$325K |
|
133
Cisco
CSCO
$483B
| $322K | 0.14% |
5,920
-413
| -7% | -$23.2K |
|
134
M&T Bank
MTB
$36.3B
| $314K | 0.14% |
2,105
| – | – |
|
|
PARA
135
DELISTED
Paramount Global Class B
PARA
| $303K | 0.13% |
7,672
-4,983
| -39% | -$203K |
|
|
K
136
DELISTED
Kellanova
K
| $300K | 0.13% |
5,006
| – | – |
|
137
iShares Future Exponential Technologies ETF
XT
$3.99B
| $296K | 0.13% |
4,713
| – | – |
|
138
PNC Financial Services
PNC
$100B
| $293K | 0.13% |
1,499
-110
| -7% | -$20.8K |
|
139
VF Corp
VFC
$5.86B
| $291K | 0.13% |
4,351
| – | – |
|
140
Invesco QQQ Trust
QQQ
$479B
| $290K | 0.12% |
810
-50
| -6% | -$18.4K |
|
141
Regeneron Pharmaceuticals
REGN
$83.2B
| $289K | 0.12% |
478
-3
| -0.6% | -$1.86K |
|
142
General Mills
GIS
$19.9B
| $285K | 0.12% |
4,759
-950
| -17% | -$56.1K |
|
143
Walt Disney
DIS
$178B
| $283K | 0.12% |
1,671
+37
| +2% | +$6.59K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $281K | 0.12% |
5,540
-109
| -2% | -$5.53K |
|
145
NextEra Energy
NEE
$177B
| $278K | 0.12% |
3,544
+36
| +1% | +$2.9K |
|
146
Eaton
ETN
$173B
| $271K | 0.12% |
1,817
| – | – |
|
147
S&P Global
SPGI
$121B
| $270K | 0.12% |
635
+2
| +0.3% | +$867 |
|
148
Moody's
MCO
$82.8B
| $268K | 0.12% |
754
| – | – |
|
149
Abbott
ABT
$188B
| $254K | 0.11% |
2,154
-310
| -13% | -$38.1K |
|
150
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $251K | 0.11% |
5,658
| – | – |
|
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Collective Family Office's Q3 2021 Portfolio in Review
As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.
- Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
- Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
- Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
- Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
- Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
- Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
- Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.
Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.