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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
-1.74%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$1.42M
Cap. Flow
+$3.03M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.43%
Holding
178
New
7
Increased
54
Reduced
81
Closed
8

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.15M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.55M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.47M
5
B
Barrick Mining
B
+$1.14M

Top Sells

Rank Stock Value
1
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$858K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.01%
3 Communication Services 2.6%
4 Financials 2.51%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.11%
3,628
– –
PJUN icon
152
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$248K 0.11%
8,000
– –
AVGO icon
153
Broadcom
AVGO
$2.01T
$240K 0.1%
4,940
-160
-3% -$7.78K
PEP icon
154
PepsiCo
PEP
$188B
$240K 0.1%
1,597
-111
-6% -$17.2K
TT icon
155
Trane Technologies
TT
$105B
$236K 0.1%
1,367
– –
GLTR icon
156
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$234K 0.1%
2,702
-4,477
-62% -$416K
VFH icon
157
Vanguard Financials ETF
VFH
$13.8B
$232K 0.1%
2,500
– –
DELL icon
158
Dell
DELL
$296B
$229K 0.1%
+4,341
New +$216K
VLO icon
159
Valero Energy
VLO
$90.7B
$229K 0.1%
3,240
-200
-6% -$13.3K
XYZ
160
Block Inc
XYZ
$47.5B
$228K 0.1%
949
– –
REET icon
161
iShares Global REIT ETF
REET
$5.04B
$226K 0.1%
8,251
-821
-9% -$23.6K
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$226K 0.1%
3,200
– –
TXN icon
163
Texas Instruments
TXN
$256B
$225K 0.1%
1,169
+23
+2% +$4.38K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$221K 0.1%
1,100
-200
-15% -$41.3K
CL icon
165
Colgate-Palmolive
CL
$74.3B
$215K 0.09%
2,850
-138
-5% -$11K
LOW icon
166
Lowe's Companies
LOW
$123B
$214K 0.09%
1,056
+19
+2% +$3.79K
MSCI icon
167
MSCI
MSCI
$40.9B
$209K 0.09%
+343
New +$210K
EPD icon
168
Enterprise Products Partners
EPD
$82.2B
$201K 0.09%
9,300
+300
+3% +$6.81K
SIRI icon
169
SiriusXM
SIRI
$9.7B
$195K 0.08%
+3,200
New +$201K
SRNE
170
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K 0.01%
4,000
+500
+14% +$4.24K
HMOP icon
171
Hartford Municipal Opportunities ETF
HMOP
$796M
– –
-6,000
Closed -$253K
KMB icon
172
Kimberly-Clark
KMB
$35.9B
– –
-1,660
Closed -$222K
LVS icon
173
Las Vegas Sands
LVS
$29.4B
– –
-6,380
Closed -$336K
MU icon
174
Micron Technology
MU
$972B
– –
-2,534
Closed -$215K
PM icon
175
Philip Morris
PM
$290B
– –
-3,208
Closed -$318K
4 5 6
7
8

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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PE
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Collective Family Office's Q3 2021 Portfolio in Review

As of Q3 2021, Collective Family Office held 178 positions worth $233M, down 0.61% from $234M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q3 2021 filing shows 7 new, 54 increased, 81 reduced and 8 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M. The largest sale was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

  • Collective Family Office's largest Q3 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 16,169 shares worth $1.55M.
  • Collective Family Office added most to VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021, an estimated $3.15M increase.
  • Collective Family Office's biggest Q3 2021 reduction was State Street SPDR Bloomberg Emerging Markets Local Bond ETF, cutting an estimated $3.13M.
  • Collective Family Office fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $546K.
  • Collective Family Office's ten largest holdings make up 32% of its $233M portfolio in Q3 2021.
  • Collective Family Office opened 7 new positions and closed 8 in Q3 2021.
  • Collective Family Office's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Collective Family Office's 13F filing for Q3 2021, filed 8 Oct 2021.