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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
-11.21%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.9M
(-12%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.13M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.82M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.28M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.74M |
| 3 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$2.64M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.84M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Healthcare | 3.81% |
| 3 | Energy | 2.2% |
| 4 | Financials | 2.06% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $403K | 0.17% |
23,763
+1,185
| +5% | +$21.8K |
|
127
Meta Platforms (Facebook)
META
$1.52T
| $392K | 0.17% |
2,428
+7
| +0.3% | +$1.35K |
|
128
Walmart Inc
WMT
$897B
| $381K | 0.16% |
9,408
-7,743
| -45% | -$357K |
|
129
Comcast
CMCSA
$89.4B
| $366K | 0.16% |
9,315
-72
| -0.8% | -$3.09K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $365K | 0.16% |
25,156
-10,396
| -29% | -$166K |
|
|
VPU
131
Vanguard Utilities ETF
VPU
$8.35B
| $364K | 0.16% |
2,387
+837
| +54% | +$132K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $362K | 0.16% |
3,078
| – | – |
|
133
EOG Resources
EOG
$74.6B
| $359K | 0.16% |
3,253
-2,825
| -46% | -$351K |
|
134
M&T Bank
MTB
$36.3B
| $358K | 0.16% |
2,247
+402
| +22% | +$67.6K |
|
135
United Rentals
URI
$70.8B
| $358K | 0.16% |
1,475
-517
| -26% | -$152K |
|
136
Lockheed Martin
LMT
$139B
| $355K | 0.15% |
825
-8
| -1% | -$3.51K |
|
137
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $352K | 0.15% |
4,592
-6
| -0.1% | -$502 |
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $339K | 0.15% |
8,444
-2,500
| -23% | -$105K |
|
139
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $329K | 0.14% |
+7,134
| New | +$363K |
|
140
Gilead Sciences
GILD
$165B
| $328K | 0.14% |
5,303
-5,675
| -52% | -$351K |
|
141
Schwab International Equity ETF
SCHF
$68.3B
| $321K | 0.14% |
20,416
-26,790
| -57% | -$456K |
|
142
Boston Scientific
BSX
$73.1B
| $316K | 0.14% |
8,467
-160
| -2% | -$6.51K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $313K | 0.14% |
6,248
-2,660
| -30% | -$133K |
|
|
B
144
Barrick Mining
B
$68.5B
| $309K | 0.13% |
17,455
+4,100
| +31% | +$88.9K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $308K | 0.13% |
12,473
+2,646
| +27% | +$80.6K |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $305K | 0.13% |
6,110
-6,627
| -52% | -$332K |
|
147
VanEck High Yield Muni ETF
HYD
$4.4B
| $302K | 0.13% |
+5,600
| New | +$306K |
|
148
Nike
NKE
$62.5B
| $301K | 0.13% |
2,948
-33
| -1% | -$3.9K |
|
149
Otis Worldwide
OTIS
$27.7B
| $301K | 0.13% |
4,255
+16
| +0.4% | +$1.18K |
|
150
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $297K | 0.13% |
13,379
-1,447
| -10% | -$35K |
|
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Collective Family Office's Q2 2022 Portfolio in Review
As of Q2 2022, Collective Family Office held 205 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Collective Family Office's Q2 2022 filing shows 18 new, 55 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.28M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.
- Collective Family Office's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M.
- Collective Family Office added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $3.34M increase.
- Collective Family Office's biggest Q2 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.28M.
- Collective Family Office fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.22M.
- Collective Family Office's ten largest holdings make up 27% of its $231M portfolio in Q2 2022.
- Collective Family Office opened 18 new positions and closed 23 in Q2 2022.
- Collective Family Office's portfolio value fell 12% quarter-over-quarter to $231M.
Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.