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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 | |
|---|---|---|---|---|---|---|
176
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-3,000
| Closed | -$317K |
|
177
SiriusXM
SIRI
$9.62B
| – | – |
-2,738
| Closed | -$160K |
|
178
Constellation Brands
STZ
$22.6B
| – | – |
-904
| Closed | -$210K |
|
179
Vanguard Consumer Staples ETF
VDC
$7.91B
| – | – |
-1,300
| Closed | -$249K |
|
180
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-2,650
| Closed | -$219K |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-2,005
| Closed | -$206K |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-6,250
| Closed | -$309K |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| – | – |
-2,275
| Closed | -$309K |
|
|
ARAV
184
DELISTED
Aravive, Inc. Common Stock
ARAV
| – | – |
-12,000
| Closed | -$15.8K |
|
|
SRNE
185
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| – | – |
-119,420
| Closed | -$106K |
|
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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.