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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
+9.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21.6M
Cap. Flow
+$5.06M
Cap. Flow %
2.27%
Top 10 Hldgs %
31%
Holding
194
New
28
Increased
44
Reduced
91
Closed
24

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$4.45M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.96M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.33M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.99M
5
REET icon
iShares Global REIT ETF
REET
+$1.92M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.62M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.59M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.02M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 3.09%
2 Healthcare 2.56%
3 Energy 2.23%
4 Financials 1.32%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$244K 0.11%
1,948
-1,000
-34% -$124K
RSPT icon
152
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$243K 0.11%
+10,000
New +$244K
AMT icon
153
American Tower
AMT
$78.8B
$231K 0.1%
1,088
-665
-38% -$138K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$63B
$229K 0.1%
16,512
-20,184
-55% -$290K
TT icon
155
Trane Technologies
TT
$105B
$224K 0.1%
+1,334
New +$220K
XT icon
156
iShares Future Exponential Technologies ETF
XT
$3.99B
$223K 0.1%
4,713
– –
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
$221K 0.1%
7,897
-6,728
-46% -$186K
VFH icon
158
Vanguard Financials ETF
VFH
$13.8B
$219K 0.1%
2,650
-2,000
-43% -$165K
RJF icon
159
Raymond James Financial
RJF
$34.5B
$214K 0.1%
+2,000
New +$224K
LHX icon
160
L3Harris
LHX
$54B
$212K 0.1%
+1,020
New +$230K
STZ icon
161
Constellation Brands
STZ
$22.8B
$210K 0.09%
904
-102
-10% -$24.4K
CL icon
162
Colgate-Palmolive
CL
$74.3B
$209K 0.09%
+2,653
New +$199K
GILD icon
163
Gilead Sciences
GILD
$165B
$207K 0.09%
2,407
-1,696
-41% -$134K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$206K 0.09%
1,980
-25,296
-93% -$2.62M
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$206K 0.09%
+2,005
New +$202K
VOX icon
166
Vanguard Communication Services ETF
VOX
$5.88B
$206K 0.09%
2,500
-700
-22% -$59K
BX icon
167
Blackstone
BX
$113B
$204K 0.09%
2,750
-2,450
-47% -$212K
SIRI icon
168
SiriusXM
SIRI
$9.7B
$160K 0.07%
2,738
-1,696
-38% -$104K
SRNE
169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$106K 0.05%
119,420
+13,500
+13% +$17.9K
ARAV
170
DELISTED
Aravive, Inc. Common Stock
ARAV
$15.8K 0.01%
+12,000
New +$15.3K
AVSC icon
171
Avantis US Small Cap Equity ETF
AVSC
$3.14B
– –
-15,192
Closed -$601K
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-17,400
Closed -$351K
BSJP
173
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-30,161
Closed -$656K
DLS icon
174
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-8,336
Closed -$429K
EOG icon
175
EOG Resources
EOG
$74.6B
– –
-2,303
Closed -$257K
4 5 6
7
8

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NYLIC
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Collective Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, Collective Family Office held 194 positions worth $222M, up 11% from $201M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office's Q4 2022 filing shows 28 new, 44 increased, 91 reduced and 24 closed positions. Its largest new stake was iShares Global REIT ETF: 85,924 shares worth $1.95M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q4 2022 buy was iShares Global REIT ETF: 85,924 shares worth $1.95M.
  • Collective Family Office added most to Dimensional National Municipal Bond ETF in Q4 2022, an estimated $4.45M increase.
  • Collective Family Office's biggest Q4 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.62M.
  • Collective Family Office fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2022, selling an estimated $2.59M.
  • Collective Family Office's ten largest holdings make up 31% of its $222M portfolio in Q4 2022.
  • Collective Family Office opened 28 new positions and closed 24 in Q4 2022.
  • Collective Family Office's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Collective Family Office's 13F filing for Q4 2022, filed 11 Jan 2023.