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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.64M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.41M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.89M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
NEM icon
Newmont
NEM
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$71.7B
$331K 0.16%
1,227
-248
-17% -$72.2K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$330K 0.16%
3,078
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$329K 0.16%
2,948
-3,100
-51% -$382K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$309K 0.15%
6,414
+304
+5% +$15.2K
CRM icon
130
Salesforce
CRM
$162B
$307K 0.15%
+2,135
New +$362K
APD icon
131
Air Products & Chemicals
APD
$69B
$305K 0.15%
1,312
-763
-37% -$189K
LQDH icon
132
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$299K 0.15%
3,375
-11,645
-78% -$1.06M
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$286K 0.14%
1,675
-975
-37% -$185K
HON icon
134
Honeywell
HON
$74B
$284K 0.14%
1,807
-1,083
-37% -$189K
ETN icon
135
Eaton
ETN
$179B
$283K 0.14%
2,123
+3
+0.1% +$420
PG icon
136
Procter & Gamble
PG
$336B
$283K 0.14%
2,240
-1,399
-38% -$199K
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.4B
$280K 0.14%
5,600
– –
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$278K 0.14%
+3,500
New +$299K
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$269K 0.13%
2,586
-3,031
-54% -$355K
PNC icon
140
PNC Financial Services
PNC
$101B
$266K 0.13%
1,779
+13
+0.7% +$2.11K
PULS icon
141
PGIM Ultra Short Bond ETF
PULS
$18.4B
$265K 0.13%
5,406
-82,663
-94% -$4.05M
VOX icon
142
Vanguard Communication Services ETF
VOX
$5.88B
$264K 0.13%
3,200
-3,955
-55% -$377K
VOD icon
143
Vodafone
VOD
$36.6B
$262K 0.13%
23,092
-7,612
-25% -$106K
KO icon
144
Coca-Cola
KO
$371B
$261K 0.13%
4,656
-3,257
-41% -$202K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.7B
$259K 0.13%
6,658
+1,000
+18% +$42.7K
BSCO
146
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$259K 0.13%
12,725
+2,938
+30% +$60.8K
EOG icon
147
EOG Resources
EOG
$74.5B
$257K 0.13%
2,303
-950
-29% -$107K
AVGO icon
148
Broadcom
AVGO
$2.01T
$253K 0.13%
5,690
– –
GILD icon
149
Gilead Sciences
GILD
$167B
$253K 0.13%
4,103
-1,200
-23% -$75.7K
SIRI icon
150
SiriusXM
SIRI
$9.66B
$253K 0.13%
4,434
– –
4 5
6
7 8

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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PE
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Collective Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.

  • Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
  • Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
  • Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
  • Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
  • Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
  • Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
  • Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.