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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
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$926K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$420K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$332K 0.14%
4,350
-1,980
-31% -$164K
VOT icon
127
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$328K 0.14%
1,685
-150
-8% -$28.7K
PG icon
128
Procter & Gamble
PG
$340B
$326K 0.13%
2,195
-60
-3% -$8.58K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59B
$325K 0.13%
10,116
-2,397
-19% -$83.3K
RJF icon
130
Raymond James Financial
RJF
$34.5B
$320K 0.13%
3,434
+1,434
+72% +$152K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$311K 0.13%
7,876
+1,399
+22% +$55.6K
XOM icon
132
ExxonMobil
XOM
$657B
$301K 0.12%
2,747
+401
+17% +$44.4K
IVLU icon
133
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$299K 0.12%
12,078
– –
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$296K 0.12%
6,658
– –
HON icon
135
Honeywell
HON
$77B
$292K 0.12%
1,622
-212
-12% -$39.9K
LMT icon
136
Lockheed Martin
LMT
$139B
$287K 0.12%
607
-8
-1% -$3.75K
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$282K 0.12%
13,386
-364
-3% -$7.66K
KO icon
138
Coca-Cola
KO
$374B
$279K 0.11%
4,491
+300
+7% +$18.2K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$276K 0.11%
17,145
-15,900
-48% -$250K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$276K 0.11%
10,000
– –
MA icon
141
Mastercard
MA
$493B
$273K 0.11%
+752
New +$273K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$269K 0.11%
2,571
+591
+30% +$61.7K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.11%
2,743
+100
+4% +$10K
PEP icon
144
PepsiCo
PEP
$188B
$260K 0.11%
1,425
-22
-2% -$3.85K
SGOL icon
145
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$256K 0.11%
+13,571
New +$246K
PDCO
146
DELISTED
Patterson Companies, Inc.
PDCO
$249K 0.1%
9,297
+1,400
+18% +$39.4K
WMT icon
147
Walmart Inc
WMT
$897B
$249K 0.1%
+5,058
New +$240K
XT icon
148
iShares Future Exponential Technologies ETF
XT
$3.99B
$248K 0.1%
4,713
– –
TT icon
149
Trane Technologies
TT
$105B
$245K 0.1%
1,334
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$63B
$243K 0.1%
14,912
-1,600
-10% -$24.3K
4 5
6
7 8

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

Collective Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.

  • Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
  • Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
  • Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
  • Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
  • Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
  • Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.