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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
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$15.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
3
TPL icon
Texas Pacific Land
TPL
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-3,482
Closed -$226K
4 5 6 7
8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.

  • Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
  • Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
  • Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
  • Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
  • Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.