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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
+5.16%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$29.1M
Cap. Flow
+$18.9M
Cap. Flow %
8.1%
Top 10 Hldgs %
30.53%
Holding
174
New
9
Increased
53
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.84M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$3.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.95M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.9M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$2.82M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$999K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 6.16%
2 Healthcare 3.33%
3 Communication Services 2.95%
4 Financials 2.43%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$12.4M 5.32%
475,166
+72,420
+18% +$1.87M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.09M 3.88%
21,229
+11,593
+120% +$4.84M
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.05M 3.87%
387,450
+141,593
+58% +$3.3M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.7B
$8.41M 3.6%
48,440
+11,239
+30% +$1.95M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.23M 2.66%
114,700
+23,509
+26% +$1.25M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.15M 2.63%
196,045
+36,004
+22% +$1.13M
VTV icon
7
Vanguard Value ETF
VTV
$190B
$5.79M 2.47%
42,106
+4,637
+12% +$637K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.3B
$5.56M 2.38%
47,427
-24,632
-34% -$2.88M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$971B
$4.38M 1.87%
11,138
+71
+0.6% +$27.3K
MSFT icon
10
Microsoft
MSFT
$2.92T
$4.34M 1.85%
16,018
-598
-4% -$152K
DLS icon
11
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.26M 1.82%
57,064
+14,749
+35% +$1.11M
EBND icon
12
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$4.23M 1.81%
160,162
+46,121
+40% +$1.23M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$4.2M 1.8%
100,998
+20,166
+25% +$842K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.76M 1.61%
144,196
+22,692
+19% +$580K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.67M 1.57%
34,063
+17,613
+107% +$1.9M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.62M 1.55%
124,019
+34,318
+38% +$1.01M
SLYV icon
17
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.62M 1.55%
42,270
+1,965
+5% +$167K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$3.42M 1.46%
115,517
+42,179
+58% +$1.22M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.35M 1.43%
128,484
+5,346
+4% +$138K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$3.35M 1.43%
7,795
+48
+0.6% +$20.1K
TPL icon
21
Texas Pacific Land
TPL
$26.9B
$3.09M 1.32%
17,388
-450
-3% -$78.4K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$3.03M 1.29%
34,608
+3,256
+10% +$281K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.98M 1.27%
57,393
-18,323
-24% -$950K
AAPL icon
24
Apple
AAPL
$4.99T
$2.83M 1.21%
20,645
+481
+2% +$62.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.81M 1.2%
23,060
-1,160
-5% -$135K
1
2 3 4 5

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RF
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ACA
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LBW
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IP
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KCM
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NYLIC
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Collective Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Collective Family Office held 174 positions worth $234M, up 14% from $205M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $18.9M of net new capital in Q2 2021, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 9,350 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $2.88M trimmed.

  • Collective Family Office's largest Q2 2021 buy was Vanguard Mid-Cap Value ETF: 9,350 shares worth $1.31M.
  • Collective Family Office added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $4.84M increase.
  • Collective Family Office's biggest Q2 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $2.88M.
  • Collective Family Office fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2021, selling an estimated $999K.
  • Collective Family Office's ten largest holdings make up 31% of its $234M portfolio in Q2 2021.
  • Collective Family Office opened 9 new positions and closed 3 in Q2 2021.
  • Collective Family Office's portfolio value rose 14% quarter-over-quarter to $234M.

Based on Collective Family Office's 13F filing for Q2 2021, filed 14 Jul 2021.