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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
GSK icon
176
GSK
GSK
$104B
$214K 0.09%
3,934
-1,200
-23% -$66.2K
MCO icon
177
Moody's
MCO
$83.1B
$214K 0.09%
788
-2
-0.3% -$598
ANIP icon
178
ANI Pharmaceuticals
ANIP
$1.72B
$213K 0.09%
7,182
-1,043
-13% -$30.1K
SPGI icon
179
S&P Global
SPGI
$121B
$213K 0.09%
631
+5
+0.8% +$1.78K
BSCO
180
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$203K 0.09%
9,787
-4,224
-30% -$88.2K
SRNE
181
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$198K 0.09%
98,745
+11,735
+13% +$20.3K
PGX icon
182
Invesco Preferred ETF
PGX
$3.77B
$123K 0.05%
+10,000
New +$126K
AMD icon
183
Advanced Micro Devices
AMD
$775B
– –
-1,891
Closed -$207K
CSCO icon
184
Cisco
CSCO
$488B
– –
-7,708
Closed -$430K
DFAS icon
185
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-12,963
Closed -$727K
DIS icon
186
Walt Disney
DIS
$178B
– –
-1,640
Closed -$225K
ELD icon
187
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-18,300
Closed -$512K
FLOT icon
188
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-5,900
Closed -$298K
GIS icon
189
General Mills
GIS
$19.9B
– –
-4,009
Closed -$271K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,570
Closed -$253K
JMUB icon
191
JPMorgan Municipal ETF
JMUB
$8.5B
– –
-15,587
Closed -$802K
LOW icon
192
Lowe's Companies
LOW
$123B
– –
-1,063
Closed -$215K
MGK icon
193
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-23,000
Closed -$1.08M
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.8B
– –
-11,146
Closed -$1.22M
NVS icon
195
Novartis
NVS
$297B
– –
-2,348
Closed -$206K
PJUN icon
196
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-8,000
Closed -$257K
REET icon
197
iShares Global REIT ETF
REET
$5.03B
– –
-9,461
Closed -$276K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-17,200
Closed -$756K
TT icon
199
Trane Technologies
TT
$105B
– –
-1,367
Closed -$209K
TXN icon
200
Texas Instruments
TXN
$257B
– –
-1,159
Closed -$213K
5 6 7
8
9

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MA
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KCM
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NYLIC
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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.