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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
-5.39%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$30.1M
Cap. Flow
-$17.6M
Cap. Flow %
-8.76%
Top 10 Hldgs %
29.39%
Holding
201
New
19
Increased
47
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.89M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$3.64M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.41M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.89M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.81M

Top Sells

Rank Stock Value
1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$5.13M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
NEM icon
Newmont
NEM
+$1.51M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Healthcare 2.63%
3 Energy 2.47%
4 Financials 1.34%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJN
1
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.53M 4.25%
373,898
+155,358
+71% +$3.64M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$8.18M 4.07%
398,761
+3,159
+0.8% +$68.3K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.9M 3.93%
55,097
-5,918
-10% -$940K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$7.07M 3.52%
57,283
-7,685
-12% -$1.04M
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.09M 2.53%
101,171
-21,743
-18% -$1.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.87M 2.43%
13,646
-895
-6% -$355K
DFNM icon
7
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$4.72M 2.35%
101,261
+27,571
+37% +$1.33M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.69M 2.33%
148,074
-7,751
-5% -$260K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4M 1.99%
175,229
+23,077
+15% +$553K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.99M 1.99%
158,739
+18,377
+13% +$514K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$3.89M 1.94%
244,320
+220,557
+928% +$3.89M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.77M 1.87%
56,072
+1,825
+3% +$137K
TPL icon
13
Texas Pacific Land
TPL
$27.2B
$3.36M 1.67%
17,010
-117
-0.7% -$22.5K
BSJO
14
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.24M 1.61%
149,661
+84,571
+130% +$1.89M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3.18M 1.58%
149,466
-1,904
-1% -$45.4K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$3M 1.49%
48,418
-4,781
-9% -$327K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$2.92M 1.45%
8,893
-2,041
-19% -$745K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.8M 1.39%
27,276
-12,374
-31% -$1.29M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.79M 1.39%
60,676
-17,387
-22% -$885K
DISV icon
20
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.74M 1.36%
147,666
+26,098
+21% +$545K
FNDC icon
21
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.64M 1.32%
97,197
+10,992
+13% +$335K
SLQD icon
22
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.59M 1.29%
54,650
+12,975
+31% +$628K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$878M
$2.54M 1.26%
65,032
+18,338
+39% +$829K
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.5M 1.24%
52,607
+6,996
+15% +$371K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$2.44M 1.22%
110,439
+24,162
+28% +$587K
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
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 Q3 2022 Portfolio in Review

As of Q3 2022, Collective Family Office held 201 positions worth $201M, down 13% from $231M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Collective Family Office withdrew a net $17.6M in Q3 2022, closing 35 positions and reducing 92 holdings. Its most notable exit was Newmont, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Collective Family Office opened a new position in JPMorgan Municipal ETF worth $2.32M.

  • Collective Family Office's largest Q3 2022 buy was JPMorgan Municipal ETF: 47,982 shares worth $2.32M.
  • Collective Family Office added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $3.89M increase.
  • Collective Family Office's biggest Q3 2022 reduction was Invesco BulletShares 2022 High Yield Corporate Bond ETF, cutting an estimated $5.13M.
  • Collective Family Office fully exited Newmont in Q3 2022, selling an estimated $1.51M.
  • Collective Family Office's ten largest holdings make up 29% of its $201M portfolio in Q3 2022.
  • Collective Family Office opened 19 new positions and closed 35 in Q3 2022.
  • Collective Family Office's portfolio value fell 13% quarter-over-quarter to $201M.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.