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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
+11.73%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow %
95.37%
Top 10 Hldgs %
31.2%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$9.61M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.64M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.22M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$5.64M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.23%
2 Communication Services 3.31%
3 Healthcare 3.02%
4 Consumer Discretionary 2.65%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.16B
$9.79M 5.44%
+379,579
New +$9.61M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$7.71M 4.28%
+65,762
New +$7.64M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$7.64M 4.25%
+476,208
New +$7.22M
BSJL
4
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5.65M 3.14%
+244,552
New +$5.64M
BSJM
5
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.91M 2.73%
+210,330
New +$4.87M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.52M 2.51%
+31,799
New +$4.1M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.44M 2.47%
+84,966
New +$4.43M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.14M 2.3%
+82,609
New +$3.88M
MSFT icon
9
Microsoft
MSFT
$3.44T
$3.68M 2.05%
+16,557
New +$3.56M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.65M 2.03%
+109,601
New +$3.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$3.6M 2%
+9,636
New +$3.42M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$978B
$3.43M 1.91%
+9,991
New +$3.26M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$877B
$3.06M 1.7%
+8,138
New +$2.9M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.88M 1.6%
+126,573
New +$2.64M
AMZN icon
15
Amazon
AMZN
$2.92T
$2.74M 1.52%
+16,820
New +$2.68M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.66M 1.48%
+40,165
New +$2.39M
AAPL icon
17
Apple
AAPL
$4.44T
$2.43M 1.35%
+18,337
New +$2.21M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.38M 1.32%
+106,968
New +$2.13M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$2.32M 1.29%
+108,681
New +$2.2M
TPL icon
20
Texas Pacific Land
TPL
$28B
$2.27M 1.26%
+28,080
New +$1.78M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$2.24M 1.24%
+25,520
New +$2.15M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2.22M 1.23%
+43,464
New +$2.22M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$220B
$2.19M 1.22%
+51,948
New +$2.07M
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.05M 1.14%
+10,532
New +$1.86M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$2.04M 1.14%
+54,320
New +$1.9M
1
2 3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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

Collective Family Office's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Collective Family Office, which disclosed 151 positions worth $180M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Global X US Preferred ETF: 379,579 shares worth $9.79M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, followed by Communication Services and Healthcare.

  • Collective Family Office's largest Q4 2020 buy was Global X US Preferred ETF: 379,579 shares worth $9.79M.
  • Collective Family Office's ten largest holdings make up 31% of its $180M portfolio in Q4 2020.
  • Collective Family Office disclosed 151 positions in Q4 2020, its first 13F filing on record.

Based on Collective Family Office's 13F filing for Q4 2020, filed 12 Feb 2021.