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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
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.75M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
126
Vodafone
VOD
$36.4B
$449K 0.18%
30,105
-3,129
-9% -$47.7K
IVOO icon
127
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$440K 0.17%
4,598
– –
AVIV icon
128
Avantis International Large Cap Value ETF
AVIV
$2.05B
$420K 0.17%
+8,304
New +$420K
XSW icon
129
State Street SPDR S&P Software & Services ETF
XSW
$497M
$385K 0.15%
2,325
-50
-2% -$8.66K
BAC icon
130
Bank of America
BAC
$447B
$377K 0.15%
8,480
+100
+1% +$4.56K
AVGO icon
131
Broadcom
AVGO
$2.01T
$375K 0.15%
5,640
+700
+14% +$39.3K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$374K 0.15%
6,004
-529
-8% -$31K
OTIS icon
133
Otis Worldwide
OTIS
$27.7B
$370K 0.15%
4,248
-471
-10% -$39.4K
BSX icon
134
Boston Scientific
BSX
$73.1B
$367K 0.14%
8,647
-1,000
-10% -$42K
IVLU icon
135
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$363K 0.14%
14,276
– –
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$353K 0.14%
+7,000
New +$353K
NEE icon
137
NextEra Energy
NEE
$177B
$351K 0.14%
3,757
+213
+6% +$18.4K
VLO icon
138
Valero Energy
VLO
$90.7B
$337K 0.13%
4,490
+1,250
+39% +$93.1K
ETN icon
139
Eaton
ETN
$173B
$322K 0.13%
1,861
+44
+2% +$7.29K
GIS icon
140
General Mills
GIS
$19.9B
$322K 0.13%
4,777
+18
+0.4% +$1.14K
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
$322K 0.13%
810
– –
VFC icon
142
VF Corp
VFC
$5.86B
$319K 0.13%
4,351
– –
SRNE
143
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$315K 0.12%
67,810
+23,607
+53% +$147K
MTB icon
144
M&T Bank
MTB
$36.3B
$314K 0.12%
2,045
-60
-3% -$9.21K
LMT icon
145
Lockheed Martin
LMT
$139B
$312K 0.12%
877
-239
-21% -$82.7K
XT icon
146
iShares Future Exponential Technologies ETF
XT
$3.99B
$311K 0.12%
4,713
– –
MCO icon
147
Moody's
MCO
$82.8B
$309K 0.12%
790
+36
+5% +$13.9K
ABT icon
148
Abbott
ABT
$188B
$305K 0.12%
2,168
+14
+0.6% +$1.79K
PNC icon
149
PNC Financial Services
PNC
$100B
$304K 0.12%
1,517
+18
+1% +$3.66K
K
150
DELISTED
Kellanova
K
$303K 0.12%
5,006
– –
4 5
6
7 8

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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.

  • Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
  • Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
  • Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
  • Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
  • Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.