We are live on ! Find out more
CFO

Collective Family Office Portfolio holdings

AUM $489M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$20M
Cap. Flow
+$13.9M
Cap. Flow %
5.71%
Top 10 Hldgs %
31.46%
Holding
185
New
15
Increased
83
Reduced
54
Closed
18

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.33M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.03M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$926K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$420K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$419K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$406K
4
VDE icon
Vanguard Energy ETF
VDE
+$356K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Healthcare 2.33%
3 Energy 1.75%
4 Financials 1.57%
5 Industrials 1.18%
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
$9.89M 4.08%
419,821
+30,382
+8% +$714K
DFNM icon
2
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.8M 4.04%
202,839
+7,416
+4% +$357K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.76M 3.61%
55,194
+1,468
+3% +$243K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$8.11M 3.35%
408,550
+49,916
+14% +$1.03M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$7.87M 3.25%
57,013
+4,794
+9% +$673K
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.5M 3.09%
297,088
+37,282
+14% +$926K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$7.01M 2.89%
224,113
+7,323
+3% +$227K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.99M 2.47%
245,974
+38,930
+19% +$972K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$5.92M 2.44%
257,327
+8,221
+3% +$189K
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$5.44M 2.24%
107,053
+46,014
+75% +$2.33M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.37M 2.21%
13,117
+903
+7% +$360K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.33M 2.2%
160,916
+5,753
+4% +$189K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$5.02M 2.07%
13,338
+2,423
+22% +$889K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$4.87M 2.01%
83,255
+2,924
+4% +$170K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.75M 1.96%
64,159
+1,056
+2% +$82.7K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$4.55M 1.88%
248,544
+45,066
+22% +$827K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.21M 1.73%
187,343
+23,095
+14% +$517K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$4.19M 1.73%
56,840
-277
-0.5% -$20.1K
SLYV icon
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.92M 1.61%
51,416
-2,100
-4% -$167K
PFF icon
20
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.8M 1.56%
121,577
+16,027
+15% +$515K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.51M 1.45%
147,596
+7,641
+5% +$181K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.81B
$3.29M 1.36%
143,258
+10,913
+8% +$249K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3M 1.24%
61,875
+2,350
+4% +$114K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18B
$2.88M 1.19%
56,355
+2,376
+4% +$123K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$103B
$2.8M 1.15%
114,639
+5,700
+5% +$143K
1
2 3 4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Collective Family Office held 185 positions worth $243M, up 9% from $222M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Collective Family Office deployed $13.9M of net new capital in Q1 2023, opening 15 new positions and adding to 83 existing holdings. Its largest new stake was Lakeland Bancorp Inc: 48,262 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $419K trimmed.

  • Collective Family Office's largest Q1 2023 buy was Lakeland Bancorp Inc: 48,262 shares worth $755K.
  • Collective Family Office added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2023, an estimated $2.33M increase.
  • Collective Family Office's biggest Q1 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $419K.
  • Collective Family Office fully exited IBM in Q1 2023, selling an estimated $420K.
  • Collective Family Office's ten largest holdings make up 31% of its $243M portfolio in Q1 2023.
  • Collective Family Office opened 15 new positions and closed 18 in Q1 2023.
  • Collective Family Office's portfolio value rose 9% quarter-over-quarter to $243M.

Based on Collective Family Office's 13F filing for Q1 2023, filed 12 Apr 2023.