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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
-11.21%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.9M
Cap. Flow
-$261K
Cap. Flow %
-0.11%
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.13M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.34M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.82M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.51M

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.28M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.74M
3
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$2.64M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.84M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Healthcare 3.81%
3 Energy 2.2%
4 Financials 2.06%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.93B
$297K 0.13%
1,600
-600
-27% -$116K
NEE icon
152
NextEra Energy
NEE
$176B
$288K 0.12%
3,721
-21
-0.6% -$1.6K
BAC icon
153
Bank of America
BAC
$447B
$286K 0.12%
9,183
+340
+4% +$12.2K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.1B
$281K 0.12%
476
+172
+57% +$112K
PNC icon
155
PNC Financial Services
PNC
$101B
$279K 0.12%
1,766
+249
+16% +$41.7K
JEPI icon
156
JPMorgan Equity Premium Income ETF
JEPI
$46B
$277K 0.12%
+5,000
New +$289K
AVGO icon
157
Broadcom
AVGO
$2.02T
$276K 0.12%
5,690
-100
-2% -$5.61K
SIRI icon
158
SiriusXM
SIRI
$9.75B
$272K 0.12%
4,434
-533
-11% -$33.1K
ETN icon
159
Eaton
ETN
$173B
$267K 0.12%
2,120
+27
+1% +$3.78K
IYW icon
160
iShares US Technology ETF
IYW
$25.4B
$247K 0.11%
+3,085
New +$273K
PEP icon
161
PepsiCo
PEP
$188B
$246K 0.11%
1,477
-140
-9% -$23.6K
LRCX icon
162
Lam Research
LRCX
$384B
$242K 0.1%
5,680
-10
-0.2% -$476
RJF icon
163
Raymond James Financial
RJF
$34.5B
$238K 0.1%
+2,658
New +$260K
K
164
DELISTED
Kellanova
K
$236K 0.1%
3,518
-1,168
-25% -$75.9K
FNDE icon
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$235K 0.1%
9,070
-250
-3% -$6.84K
ABT icon
166
Abbott
ABT
$188B
$234K 0.1%
2,151
+12
+0.6% +$1.36K
MA icon
167
Mastercard
MA
$495B
$233K 0.1%
740
-35
-5% -$12.1K
CL icon
168
Colgate-Palmolive
CL
$74.2B
$231K 0.1%
2,884
-100
-3% -$7.82K
AVDE icon
169
Avantis International Equity ETF
AVDE
$18.7B
$229K 0.1%
+4,492
New +$252K
DFAT icon
170
Dimensional US Targeted Value ETF
DFAT
$14.7B
$228K 0.1%
5,658
– –
XT icon
171
iShares Future Exponential Technologies ETF
XT
$3.99B
$226K 0.1%
4,713
– –
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$221K 0.1%
5,000
– –
EPD icon
173
Enterprise Products Partners
EPD
$81.8B
$219K 0.09%
9,000
+210
+2% +$5.53K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$216K 0.09%
+2,910
New +$218K
DELL icon
175
Dell
DELL
$302B
$215K 0.09%
+4,650
New +$220K
5 6
7
8 9

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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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Collective Family Office's Q2 2022 Portfolio in Review

As of Q2 2022, Collective Family Office held 205 positions worth $231M, down 12% from $262M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Collective Family Office's Q2 2022 filing shows 18 new, 55 increased, 99 reduced and 23 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M. The largest sale was iShares Interest Rate Hedged Corporate Bond ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2022 buy was iShares Short-Term National Muni Bond ETF: 39,650 shares worth $4.15M.
  • Collective Family Office added most to Avantis Emerging Markets Equity ETF in Q2 2022, an estimated $3.34M increase.
  • Collective Family Office's biggest Q2 2022 reduction was iShares Interest Rate Hedged Corporate Bond ETF, cutting an estimated $4.28M.
  • Collective Family Office fully exited iShares National Muni Bond ETF in Q2 2022, selling an estimated $1.22M.
  • Collective Family Office's ten largest holdings make up 27% of its $231M portfolio in Q2 2022.
  • Collective Family Office opened 18 new positions and closed 23 in Q2 2022.
  • Collective Family Office's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.