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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
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
(+9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.33M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.03M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$972K |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$926K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$420K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$419K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$406K |
| 4 |
Vanguard Energy ETF
VDE
|
+$356K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.18% |
| 2 | Healthcare | 2.33% |
| 3 | Energy | 1.75% |
| 4 | Financials | 1.57% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $241K | 0.1% |
1,948
| – | – |
|
152
T-Mobile US
TMUS
$191B
| $228K | 0.09% |
+1,575
| New | +$228K |
|
|
SCHW
153
Charles Schwab
SCHW
$187B
| $223K | 0.09% |
+4,259
| New | +$312K |
|
154
American International
AIG
$40.6B
| $222K | 0.09% |
4,402
+523
| +13% | +$30.5K |
|
155
RTX Corp
RTX
$302B
| $222K | 0.09% |
+2,263
| New | +$223K |
|
156
PNC Financial Services
PNC
$100B
| $220K | 0.09% |
1,734
+2
| +0.1% | +$302 |
|
157
State Street
STT
$51.3B
| $219K | 0.09% |
+2,899
| New | +$244K |
|
|
158
Vanguard Energy ETF
VDE
$10.3B
| $219K | 0.09% |
1,920
-3,000
| -61% | -$356K |
|
159
American Tower
AMT
$78.8B
| $218K | 0.09% |
1,069
-19
| -2% | -$3.99K |
|
160
Nike
NKE
$62.5B
| $214K | 0.09% |
+1,746
| New | +$215K |
|
161
Bank of America
BAC
$447B
| $214K | 0.09% |
7,478
-246
| -3% | -$8.12K |
|
162
Hershey
HSY
$36.7B
| $210K | 0.09% |
+825
| New | +$194K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $206K | 0.08% |
2,750
-1,200
| -30% | -$86K |
|
164
Vanguard Communication Services ETF
VOX
$5.88B
| $203K | 0.08% |
2,100
-400
| -16% | -$36.9K |
|
165
Texas Instruments
TXN
$256B
| $200K | 0.08% |
+1,077
| New | +$189K |
|
|
MPT
166
Medical Properties Trust
MPT
$2.48B
| $188K | 0.08% |
22,920
-2,355
| -9% | -$26K |
|
|
FRBK
167
DELISTED
Republic First Bancorp Inc
FRBK
| $13.6K | 0.01% |
+10,000
| New | +$19.6K |
|
168
Broadcom
AVGO
$2.01T
| – | – |
-5,620
| Closed | -$314K |
|
169
Blackstone
BX
$113B
| – | – |
-2,750
| Closed | -$204K |
|
170
Colgate-Palmolive
CL
$74.3B
| – | – |
-2,653
| Closed | -$209K |
|
171
Gilead Sciences
GILD
$165B
| – | – |
-2,407
| Closed | -$207K |
|
|
172
IBM
IBM
$223B
| – | – |
-2,984
| Closed | -$420K |
|
173
JPMorgan Equity Premium Income ETF
JEPI
$46B
| – | – |
-5,100
| Closed | -$278K |
|
174
L3Harris
LHX
$54B
| – | – |
-1,020
| Closed | -$212K |
|
175
M&T Bank
MTB
$36.3B
| – | – |
-1,721
| Closed | -$250K |
|
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Collective Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.
- Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
- Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
- Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
- Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
- Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
- Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
- Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.
Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.