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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
+6.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$25M
Cap. Flow
+$15.3M
Cap. Flow %
7.45%
Top 10 Hldgs %
27.91%
Holding
176
New
25
Increased
75
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.45M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.1M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.62M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.04M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.03M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.79M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.57M
3
TPL icon
Texas Pacific Land
TPL
+$1.27M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.08M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$907K

Sector Composition

Rank Sector Weight
1 Technology 6.03%
2 Healthcare 3.79%
3 Communication Services 3.24%
4 Financials 2.66%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$10.3M 5.01%
402,746
+23,167
+6% +$587K
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$8.36M 4.08%
72,059
+6,297
+10% +$734K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.16M 3.01%
37,201
+5,402
+17% +$851K
BSJM
4
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$5.74M 2.8%
245,857
+35,527
+17% +$827K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$4.93M 2.4%
37,469
+27,535
+277% +$3.45M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.91M 2.4%
160,041
+50,440
+46% +$1.62M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.75M 2.32%
91,191
+8,582
+10% +$457K
BSJL
8
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.07M 1.99%
176,662
-67,890
-28% -$1.57M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$4.03M 1.97%
11,067
+1,076
+11% +$382K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$3.95M 1.93%
243,240
-232,968
-49% -$3.79M
SLQD icon
11
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3.92M 1.91%
75,716
-9,250
-11% -$481K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.92M 1.91%
16,616
+59
+0.4% +$13.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.82M 1.86%
9,636
– –
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.31M 1.61%
40,305
+140
+0.3% +$10.8K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.19M 1.56%
80,832
+26,512
+49% +$1.03M
TPL icon
16
Texas Pacific Land
TPL
$27.2B
$3.15M 1.54%
17,838
-10,242
-36% -$1.27M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$3.08M 1.5%
7,747
-391
-5% -$151K
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$3.06M 1.49%
42,315
+12,359
+41% +$874K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.06M 1.49%
123,138
-3,435
-3% -$83.3K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.03M 1.48%
121,504
+14,536
+14% +$358K
EBND icon
21
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2.97M 1.45%
+114,041
New +$3.1M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.6M 1.27%
31,352
+7,793
+33% +$649K
AMZN icon
23
Amazon
AMZN
$2.53T
$2.51M 1.23%
16,240
-580
-3% -$91.9K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.5M 1.22%
89,701
+37,795
+73% +$1.04M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.5M 1.22%
24,220
-1,300
-5% -$128K
1
2 3 4 5

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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
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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
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HL
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Collective Family Office's Q1 2021 Portfolio in Review

As of Q1 2021, Collective Family Office held 176 positions worth $205M, up 14% from $180M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $15.3M of net new capital in Q1 2021, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.79M trimmed.

  • Collective Family Office's largest Q1 2021 buy was State Street SPDR Bloomberg Emerging Markets Local Bond ETF: 114,041 shares worth $2.97M.
  • Collective Family Office added most to Vanguard Morningstar Value ETF in Q1 2021, an estimated $3.45M increase.
  • Collective Family Office's biggest Q1 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.79M.
  • Collective Family Office fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $1.08M.
  • Collective Family Office's ten largest holdings make up 28% of its $205M portfolio in Q1 2021.
  • Collective Family Office opened 25 new positions and closed 11 in Q1 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $205M.

Based on Collective Family Office's 13F filing for Q1 2021, filed 14 Apr 2021.