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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.64M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.41M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.89M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
NEM icon
Newmont
NEM
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$164B
$245K 0.12%
733
-880
-55% -$301K
LMT icon
152
Lockheed Martin
LMT
$139B
$241K 0.12%
625
-200
-24% -$83.5K
PEP icon
153
PepsiCo
PEP
$188B
$241K 0.12%
1,478
+1
+0.1% +$172
IVLU icon
154
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$239K 0.12%
12,078
-1,301
-10% -$28.4K
AVIV icon
155
Avantis International Large Cap Value ETF
AVIV
$2.05B
$238K 0.12%
6,270
-16,487
-72% -$693K
BAC icon
156
Bank of America
BAC
$447B
$238K 0.12%
7,881
-1,302
-14% -$43.5K
STZ icon
157
Constellation Brands
STZ
$22.8B
$231K 0.12%
1,006
-855
-46% -$208K
IUSG icon
158
iShares Core S&P US Growth ETF
IUSG
$33.8B
$216K 0.11%
+2,700
New +$243K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.8B
$215K 0.11%
+2,096
New +$223K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.94B
$210K 0.1%
1,225
-375
-23% -$70.8K
XT icon
161
iShares Future Exponential Technologies ETF
XT
$3.99B
$210K 0.1%
4,713
– –
ABT icon
162
Abbott
ABT
$188B
$203K 0.1%
2,102
-49
-2% -$5.22K
PCY icon
163
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$169K 0.08%
+10,000
New +$187K
SRNE
164
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$166K 0.08%
105,920
+7,175
+7% +$16.3K
PGX icon
165
Invesco Preferred ETF
PGX
$3.76B
$119K 0.06%
10,000
– –
LAZR
166
DELISTED
Luminar Technologies
LAZR
$118K 0.06%
+1,077
New +$129K
ADBE icon
167
Adobe
ADBE
$109B
– –
-1,142
Closed -$418K
AIG icon
168
American International
AIG
$40.6B
– –
-8,863
Closed -$453K
ANIP icon
169
ANI Pharmaceuticals
ANIP
$1.74B
– –
-7,182
Closed -$213K
AVDE icon
170
Avantis International Equity ETF
AVDE
$18.7B
– –
-4,492
Closed -$229K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
– –
-6,017
Closed -$463K
BSX icon
172
Boston Scientific
BSX
$73.1B
– –
-8,467
Closed -$316K
CL icon
173
Colgate-Palmolive
CL
$74.3B
– –
-2,884
Closed -$231K
CMCSA icon
174
Comcast
CMCSA
$89.4B
– –
-9,315
Closed -$366K
CME icon
175
CME Group
CME
$94.8B
– –
-2,011
Closed -$412K
5 6
7
8 9

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GCM
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.

  • Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
  • Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
  • Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
  • Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
  • Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
  • Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
  • Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.