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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
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
(+9.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.76M |
| 2 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
+$2.74M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.62M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.6M |
| 5 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.75M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.14M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.06M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Healthcare | 3.37% |
| 3 | Communication Services | 2.34% |
| 4 | Financials | 2.34% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$121B
| $301K | 0.12% |
638
+3
| +0.5% | +$1.37K |
|
152
Zoetis
ZTS
$30.9B
| $292K | 0.11% |
+1,198
| New | +$262K |
|
153
Regeneron Pharmaceuticals
REGN
$83.2B
| $290K | 0.11% |
459
-19
| -4% | -$11.7K |
|
154
PepsiCo
PEP
$188B
| $280K | 0.11% |
1,612
+15
| +0.9% | +$2.45K |
|
155
PayPal
PYPL
$50.5B
| $277K | 0.11% |
1,468
-25
| -2% | -$5.41K |
|
156
Trane Technologies
TT
$105B
| $277K | 0.11% |
1,372
+5
| +0.4% | +$941 |
|
157
Lowe's Companies
LOW
$123B
| $275K | 0.11% |
1,063
+7
| +0.7% | +$1.66K |
|
158
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $269K | 0.11% |
5,658
| – | – |
|
159
Verizon
VZ
$195B
| $269K | 0.11% |
5,174
-1,660
| -24% | -$86.6K |
|
|
VPU
160
Vanguard Utilities ETF
VPU
$8.35B
| $266K | 0.1% |
+1,700
| New | +$251K |
|
161
iShares Global REIT ETF
REET
$5.04B
| $265K | 0.1% |
8,671
+420
| +5% | +$12.3K |
|
162
Walt Disney
DIS
$178B
| $263K | 0.1% |
1,697
+26
| +2% | +$4.2K |
|
163
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $258K | 0.1% |
8,000
| – | – |
|
164
Colgate-Palmolive
CL
$74.3B
| $255K | 0.1% |
2,993
+143
| +5% | +$11.2K |
|
165
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $251K | 0.1% |
3,200
| – | – |
|
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $246K | 0.1% |
1,744
-1,813
| -51% | -$241K |
|
167
ANI Pharmaceuticals
ANIP
$1.72B
| $241K | 0.09% |
+5,225
| New | +$225K |
|
|
B
168
Barrick Mining
B
$68.5B
| $241K | 0.09% |
12,705
-54,665
| -81% | -$1.04M |
|
169
Vanguard Financials ETF
VFH
$13.8B
| $241K | 0.09% |
2,500
| – | – |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $240K | 0.09% |
+12,309
| New | +$234K |
|
171
Salesforce
CRM
$162B
| $231K | 0.09% |
+908
| New | +$255K |
|
172
iShares TIPS Bond ETF
TIP
$14.7B
| $229K | 0.09% |
1,775
-1,500
| -46% | -$193K |
|
173
Texas Instruments
TXN
$256B
| $224K | 0.09% |
1,187
+18
| +2% | +$3.46K |
|
174
Dimensional International Value ETF
DFIV
$21.6B
| $223K | 0.09% |
+6,794
| New | +$226K |
|
175
Accenture
ACN
$109B
| $221K | 0.09% |
+532
| New | +$194K |
|
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Collective Family Office's Q4 2021 Portfolio in Review
As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.
- Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
- Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
- Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
- Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
- Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
- Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
- Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.
Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.