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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
HYD icon
176
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,600
Closed -$280K
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$8.49B
– –
-47,982
Closed -$2.32M
LAZR
178
DELISTED
Luminar Technologies
LAZR
– –
-1,077
Closed -$118K
LQDH icon
179
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-3,375
Closed -$299K
PCY icon
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-10,000
Closed -$169K
PGX icon
181
Invesco Preferred ETF
PGX
$3.76B
– –
-10,000
Closed -$119K
PULS icon
182
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-5,406
Closed -$265K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-2,586
Closed -$269K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-15,265
Closed -$342K
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-54,395
Closed -$866K
SHYG icon
186
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-10,000
Closed -$399K
SLQD icon
187
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-54,650
Closed -$2.59M
VOD icon
188
Vodafone
VOD
$36.4B
– –
-23,092
Closed -$262K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-15,740
Closed -$853K
VPU
190
Vanguard Utilities ETF
VPU
$8.35B
– –
-2,387
Closed -$340K
WMT icon
191
Walmart Inc
WMT
$897B
– –
-7,938
Closed -$343K
TE
192
T1 Energy
TE
$1.48B
– –
-32,419
Closed -$462K
BSCO
193
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-12,725
Closed -$259K
BSJM
194
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-30,746
Closed -$675K
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 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.