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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
-2.89%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$7.75M
(+3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.55M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$3.53M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$3.21M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$3.03M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$5.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.39M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.45% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.14% |
| 4 | Communication Services | 2.01% |
| 5 | Energy | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $451K | 0.17% |
4,115
| – | – |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $448K | 0.17% |
8,908
-2,681
| -23% | -$135K |
|
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $440K | 0.17% |
22,578
+10,269
| +83% | +$198K |
|
129
Comcast
CMCSA
$89.4B
| $439K | 0.17% |
9,387
-1,853
| -16% | -$89.2K |
|
130
Bristol-Myers Squibb
BMY
$132B
| $436K | 0.17% |
5,968
-36
| -0.6% | -$2.42K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $434K | 0.17% |
15,620
-5,871
| -27% | -$170K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.93B
| $431K | 0.16% |
2,200
-1,950
| -47% | -$380K |
|
133
Cisco
CSCO
$477B
| $430K | 0.16% |
7,708
-40
| -0.5% | -$2.26K |
|
134
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $418K | 0.16% |
4,598
| – | – |
|
135
Nike
NKE
$61.2B
| $401K | 0.15% |
2,981
-38
| -1% | -$5.34K |
|
136
iShares Select Dividend ETF
DVY
$23.6B
| $394K | 0.15% |
+3,078
| New | +$385K |
|
137
Boston Scientific
BSX
$73B
| $382K | 0.15% |
8,627
-20
| -0.2% | -$867 |
|
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $377K | 0.14% |
14,826
+550
| +4% | +$14.2K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $372K | 0.14% |
9,827
+3,075
| +46% | +$105K |
|
140
Lockheed Martin
LMT
$138B
| $368K | 0.14% |
833
-44
| -5% | -$17.8K |
|
141
Broadcom
AVGO
$2T
| $365K | 0.14% |
5,790
+150
| +3% | +$8.91K |
|
142
Bank of America
BAC
$449B
| $365K | 0.14% |
8,843
+363
| +4% | +$16.4K |
|
143
Schwab US Large- Cap ETF
SCHX
$74.5B
| $356K | 0.14% |
19,812
-9,324
| -32% | -$165K |
|
|
TSC
144
DELISTED
TriState Capital Holdings, Inc.
TSC
| $353K | 0.13% |
10,622
+3,450
| +48% | +$110K |
|
145
Avantis Real Estate ETF
AVRE
$861M
| $352K | 0.13% |
+6,690
| New | +$343K |
|
146
SiriusXM
SIRI
$9.69B
| $329K | 0.13% |
4,967
+2,257
| +83% | +$142K |
|
|
B
147
Barrick Mining
B
$67.9B
| $328K | 0.13% |
13,355
+650
| +5% | +$14K |
|
148
Otis Worldwide
OTIS
$27.8B
| $326K | 0.12% |
4,239
-9
| -0.2% | -$719 |
|
149
Eaton
ETN
$178B
| $318K | 0.12% |
2,093
+232
| +12% | +$36.3K |
|
150
NextEra Energy
NEE
$179B
| $317K | 0.12% |
3,742
-15
| -0.4% | -$1.2K |
|
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Collective Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.
- Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
- Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
- Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
- Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
- Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
- Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
- Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.
Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.