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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
DELL icon
176
Dell
DELL
$283B
– –
-4,650
Closed -$215K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-8,444
Closed -$339K
EPD icon
178
Enterprise Products Partners
EPD
$82.3B
– –
-9,000
Closed -$219K
GSK icon
179
GSK
GSK
$104B
– –
-3,934
Closed -$214K
IGBH icon
180
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-45,360
Closed -$1.05M
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.01B
– –
-5,315
Closed -$502K
IVOO icon
182
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
– –
-4,592
Closed -$352K
IYW icon
183
iShares US Technology ETF
IYW
$25.3B
– –
-3,085
Closed -$247K
K
184
DELISTED
Kellanova
K
– –
-3,518
Closed -$236K
LRCX icon
185
Lam Research
LRCX
$392B
– –
-5,680
Closed -$242K
MA icon
186
Mastercard
MA
$494B
– –
-740
Closed -$233K
MCO icon
187
Moody's
MCO
$82.6B
– –
-788
Closed -$214K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
– –
-2,428
Closed -$392K
NEE icon
189
NextEra Energy
NEE
$178B
– –
-3,721
Closed -$288K
NEM icon
190
Newmont
NEM
$124B
– –
-25,369
Closed -$1.51M
NKE icon
191
Nike
NKE
$61.1B
– –
-2,948
Closed -$301K
OTIS icon
192
Otis Worldwide
OTIS
$27.9B
– –
-4,255
Closed -$301K
PARA
193
DELISTED
Paramount Global Class B
PARA
– –
-12,473
Closed -$308K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-476
Closed -$281K
RJF icon
195
Raymond James Financial
RJF
$34.5B
– –
-2,658
Closed -$238K
SPGI icon
196
S&P Global
SPGI
$121B
– –
-631
Closed -$213K
SPHD icon
197
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-5,000
Closed -$221K
TFC icon
198
Truist Financial
TFC
$63.7B
– –
-8,518
Closed -$404K
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-7,420
Closed -$766K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-21,694
Closed -$761K
5 6 7
8
9

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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.