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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
+9.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.06M
Cap. Flow %
2.27%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.45M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.92M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.62M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$328K 0.15%
2,981
-850
-22% -$99.5K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.8B
$317K 0.14%
3,000
+904
+43% +$94.2K
AVGO icon
128
Broadcom
AVGO
$2.01T
$314K 0.14%
5,620
-70
-1% -$3.51K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$309K 0.14%
6,250
-164
-3% -$8.02K
XLV icon
130
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$309K 0.14%
+2,275
New +$301K
LMT icon
131
Lockheed Martin
LMT
$139B
$299K 0.13%
615
-10
-2% -$4.65K
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.6B
$298K 0.13%
9,800
-67,201
-87% -$1.95M
DFAT icon
133
Dimensional US Targeted Value ETF
DFAT
$14.7B
$293K 0.13%
6,658
– –
BSCN
134
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$288K 0.13%
13,750
-33,922
-71% -$710K
QQQ icon
135
Invesco QQQ Trust
QQQ
$479B
$282K 0.13%
+1,060
New +$293K
CRM icon
136
Salesforce
CRM
$162B
$282K 0.13%
2,124
-11
-0.5% -$1.6K
MPT
137
Medical Properties Trust
MPT
$2.48B
$282K 0.13%
25,275
-38,200
-60% -$444K
IVLU icon
138
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$280K 0.13%
12,078
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$46B
$278K 0.12%
5,100
-4,025
-44% -$219K
PNC icon
140
PNC Financial Services
PNC
$100B
$274K 0.12%
1,732
-47
-3% -$7.4K
KO icon
141
Coca-Cola
KO
$374B
$267K 0.12%
4,191
-465
-10% -$28.1K
PEP icon
142
PepsiCo
PEP
$188B
$261K 0.12%
1,447
-31
-2% -$5.53K
XOM icon
143
ExxonMobil
XOM
$657B
$259K 0.12%
+2,346
New +$251K
BAC icon
144
Bank of America
BAC
$447B
$256K 0.12%
7,724
-157
-2% -$5.41K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$255K 0.11%
+3,950
New +$275K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.11%
2,643
-3,365
-56% -$323K
MTB icon
147
M&T Bank
MTB
$36.3B
$250K 0.11%
1,721
-532
-24% -$87.5K
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$7.94B
$249K 0.11%
1,300
+75
+6% +$14.1K
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$245K 0.11%
+6,477
New +$239K
AIG icon
150
American International
AIG
$40.6B
$245K 0.11%
+3,879
New +$226K
4 5
6
7 8

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Collective Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Collective Family Office held 194 positions worth $222M, up 11% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q4 2022 filing shows 28 new, 44 increased, 91 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 85,924 shares worth $1.95M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q4 2022 buy was iShares Global REIT ETF: 85,924 shares worth $1.95M.
  • Collective Family Office added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.45M increase.
  • Collective Family Office's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.62M.
  • Collective Family Office fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.59M.
  • Collective Family Office's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Collective Family Office opened 28 new positions and closed 24 in Q4 2022.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.