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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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
95.37%
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRNE
151
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$13K 0.01%
+3,600
New +$28.9K
3 4 5 6
7

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KCM
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NYLIC
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UOIF
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Collective Family Office's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.

  • Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
  • Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
  • Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.

Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.