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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
-2.89%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
AUM
$262M
AUM Growth
+$7.75M
Cap. Flow
+$17.4M
Cap. Flow %
6.63%
Top 10 Hldgs %
27.68%
Holding
201
New
19
Increased
68
Reduced
86
Closed
14
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.9M 4.17%
62,100
+9,273
+18% +$1.61M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$8.86M 3.38%
59,936
+4,471
+8% +$652K
BSJM
3
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.7M 3.32%
379,689
-8,250
-2% -$190K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$7.55M 2.88%
321,196
-231,795
-42% -$5.55M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$7.45M 2.84%
147,062
+63,180
+75% +$3.21M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.64M 2.54%
14,701
-3,522
-19% -$1.57M
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$5.77M 2.2%
61,710
+23,445
+61% +$2.19M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.74M 2.19%
68,917
+9,769
+17% +$809K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.44M 2.08%
207,454
+131,553
+173% +$3.53M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.42M 2.07%
148,701
+123,677
+494% +$4.55M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$4.82M 1.84%
11,606
-732
-6% -$300K
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$19B
$4.53M 1.73%
72,340
+29,737
+70% +$1.87M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$4.31M 1.65%
159,673
+24,527
+18% +$684K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.89M 1.49%
138,257
-3,867
-3% -$110K
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.82M 1.46%
12,397
-1,959
-14% -$589K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.68M 1.4%
103,939
+84,341
+430% +$3.03M
AAPL icon
17
Apple
AAPL
$4.54T
$3.57M 1.36%
20,432
-1,068
-5% -$180K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.5M 1.33%
142,597
+6,079
+4% +$150K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$3.47M 1.32%
7,645
-150
-2% -$67.1K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$3.45M 1.32%
107,045
+43,283
+68% +$1.41M
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.45M 1.32%
90,865
-30,073
-25% -$1.15M
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.38M 1.29%
42,772
-8,859
-17% -$706K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.34M 1.28%
66,541
+22,769
+52% +$1.16M
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.17M 1.21%
125,283
+6,429
+5% +$161K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.1M 1.18%
130,734
-27,822
-18% -$657K

Similar funds

Collective Family Office's Q1 2022 Portfolio in Review

As of Q1 2022, Collective Family Office held 201 positions worth $262M, up 3% from $254M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Collective Family Office deployed $17.4M of net new capital in Q1 2022, opening 19 new positions and adding to 68 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $5.55M trimmed.

  • Collective Family Office's largest Q1 2022 buy was Avantis US Small Cap Value ETF: 28,769 shares worth $2.3M.
  • Collective Family Office added most to iShares Preferred and Income Securities ETF in Q1 2022, an estimated $4.55M increase.
  • Collective Family Office's biggest Q1 2022 reduction was Global X US Preferred ETF, cutting an estimated $5.55M.
  • Collective Family Office fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.9M.
  • Collective Family Office's ten largest holdings make up 28% of its $262M portfolio in Q1 2022.
  • Collective Family Office opened 19 new positions and closed 14 in Q1 2022.
  • Collective Family Office's portfolio value rose 3% quarter-over-quarter to $262M.

Based on Collective Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.