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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
+5.42%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$21.6M
Cap. Flow
+$10.7M
Cap. Flow %
4.21%
Top 10 Hldgs %
29.16%
Holding
191
New
21
Increased
65
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.76M
2
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$2.74M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.62M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.12M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.75M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.14M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.06M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Healthcare 3.37%
3 Communication Services 2.34%
4 Financials 2.34%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$14.2M 5.61%
552,991
+53,763
+11% +$1.38M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.45M 3.72%
52,827
+1,869
+4% +$332K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.01M 3.55%
387,939
-44,771
-10% -$1.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.65M 3.41%
18,223
+231
+1% +$106K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$8.16M 3.21%
55,465
+2,817
+5% +$402K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$5.39M 2.12%
12,338
-41
-0.3% -$17.3K
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.01M 1.97%
59,148
-1,642
-3% -$140K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.95M 1.95%
120,938
-1,968
-2% -$82.1K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.83M 1.9%
14,356
-264
-2% -$85.6K
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$4.41M 1.74%
51,631
+8,409
+19% +$747K
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.28M 1.69%
83,882
+51,301
+157% +$2.62M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$4.2M 1.65%
142,124
+9,128
+7% +$269K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.06M 1.6%
158,556
-6,216
-4% -$161K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.98M 1.56%
80,406
-10,483
-12% -$529K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.87M 1.52%
135,146
-163,190
-55% -$4.75M
AAPL icon
16
Apple
AAPL
$4.9T
$3.82M 1.5%
21,500
+1,749
+9% +$276K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$872B
$3.72M 1.46%
7,795
– –
LQDH icon
18
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$3.66M 1.44%
38,265
+22,096
+137% +$2.12M
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.45M 1.36%
136,518
+42,922
+46% +$1.08M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.19M 1.25%
118,854
-4,410
-4% -$118K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$3M 1.18%
20,700
+660
+3% +$95.1K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.99M 1.18%
40,641
-28,035
-41% -$2.06M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.9M 1.14%
26,995
-11,282
-29% -$1.21M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.75M 1.08%
+42,603
New +$2.76M
IGBH icon
25
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$2.71M 1.06%
+108,950
New +$2.74M
1
2 3 4 5

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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
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

Collective Family Office's Q4 2021 Portfolio in Review

As of Q4 2021, Collective Family Office held 191 positions worth $254M, up 9.3% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office deployed $10.7M of net new capital in Q4 2021, opening 21 new positions and adding to 65 existing holdings. Its largest new stake was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.75M trimmed.

  • Collective Family Office's largest Q4 2021 buy was Avantis International Small Cap Value ETF: 42,603 shares worth $2.75M.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $2.62M increase.
  • Collective Family Office's biggest Q4 2021 reduction was VanEck JP Morgan EM Local Currency Bond ETF, cutting an estimated $4.75M.
  • Collective Family Office fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q4 2021, selling an estimated $556K.
  • Collective Family Office's ten largest holdings make up 29% of its $254M portfolio in Q4 2021.
  • Collective Family Office opened 21 new positions and closed 9 in Q4 2021.
  • Collective Family Office's portfolio value rose 9.3% quarter-over-quarter to $254M.

Based on Collective Family Office's 13F filing for Q4 2021, filed 18 Jan 2022.