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CFO

Colony Family Offices Portfolio holdings

AUM $455M
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$54.8M
Cap. Flow
+$35M
Cap. Flow %
12.12%
Top 10 Hldgs %
76.89%
Holding
67
New
26
Increased
22
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.37M
2
IYF icon
iShares US Financials ETF
IYF
+$2.54M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.41M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.06M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.95M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$204K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.8K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$65.6K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.4K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.38K

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Consumer Discretionary 0.7%
3 Financials 0.47%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$406K 0.14%
+9,502
New +$380K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$372K 0.13%
+11,752
New +$359K
COMT icon
53
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
$362K 0.13%
+14,453
New +$396K
DFIS icon
54
Dimensional International Small Cap ETF
DFIS
$5.88B
$326K 0.11%
13,500
+503
+4% +$11.2K
IEZ icon
55
iShares US Oil Equipment & Services ETF
IEZ
$384M
$323K 0.11%
+14,732
New +$330K
KO icon
56
Coca-Cola
KO
$393B
$317K 0.11%
5,379
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.02T
$294K 0.1%
672
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$279K 0.1%
3,159
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.17T
$229K 0.08%
1,640
– –
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.45B
$202K 0.07%
+3,721
New +$191K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.9B
$194K 0.07%
1,809
– –
VPU
62
Vanguard Utilities ETF
VPU
$8.5B
$101K 0.04%
+740
New +$97.7K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$64.6K 0.02%
296
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.14T
$28.2K 0.01%
200
– –
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50.2B
$26.8K 0.01%
154
-21
-12% -$3.38K
OPK icon
66
Opko Health
OPK
$1.09B
$22.2K 0.01%
14,729
– –
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$849M
– –
-6,361
Closed -$204K
1 2
3

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MC
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WMA
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NI
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CWM
Cordatus Wealth Management Newtown, Pennsylvania $455M AUM 23.57% 1-Year Est. Return
BI
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CL
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LCG
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HFA
Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Colony Family Offices's Q4 2023 Portfolio in Review

As of Q4 2023, Colony Family Offices held 67 positions worth $289M, up 23% from $234M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Colony Family Offices deployed $35M of net new capital in Q4 2023, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 60,268 shares worth $5.8M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $69.8K trimmed.

  • Colony Family Offices's largest Q4 2023 buy was State Street Technology Select Sector SPDR ETF: 60,268 shares worth $5.8M.
  • Colony Family Offices added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $2.41M increase.
  • Colony Family Offices's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $69.8K.
  • Colony Family Offices fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2023, selling an estimated $204K.
  • Colony Family Offices's ten largest holdings make up 77% of its $289M portfolio in Q4 2023.
  • Colony Family Offices opened 26 new positions and closed 1 in Q4 2023.
  • Colony Family Offices's portfolio value rose 23% quarter-over-quarter to $289M.

Based on Colony Family Offices's 13F filing for Q4 2023, filed 8 Feb 2024.