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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
(-12%)
Cap. Flow
-$261K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
205
New
18
Increased
55
Reduced
99
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.13M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.34M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.82M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$4.28M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| – | – |
-4,087
| Closed | -$232K |
|
202
Verizon
VZ
$195B
| – | – |
-5,622
| Closed | -$286K |
|
203
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-1,704
| Closed | -$233K |
|
204
Zoetis
ZTS
$30.9B
| – | – |
-1,169
| Closed | -$220K |
|
|
TSC
205
DELISTED
TriState Capital Holdings, Inc.
TSC
| – | – |
-10,622
| Closed | -$353K |
|
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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.