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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
+7.07%
1 Year Est. Return
+21.83%
3 Year Est. Return
+49.6%
5 Year Est. Return
+44.18%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$20.9M
Cap. Flow
+$6.18M
Cap. Flow %
2.37%
Top 10 Hldgs %
69.72%
Holding
97
New
20
Increased
22
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.47M
2
TROW icon
T. Rowe Price
TROW
+$1.47M
3
V icon
Visa
V
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$826K
5
GS icon
Goldman Sachs
GS
+$787K

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$611K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$528K
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$488K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$477K

Sector Composition

Rank Sector Weight
1 Technology 8.71%
2 Consumer Discretionary 3.75%
3 Financials 2.9%
4 Consumer Staples 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$24.1B
$219K 0.08%
+4,000
New +$225K
FQAL icon
77
Fidelity Quality Factor ETF
FQAL
$1.45B
$206K 0.08%
+4,352
New +$202K
UA icon
78
Under Armour Class C
UA
$2.18B
$187K 0.07%
21,904
-2,500
-10% -$23K
HBAN icon
79
Huntington Bancshares
HBAN
$34.7B
$170K 0.07%
14,950
– –
SWN
80
DELISTED
Southwestern Energy Company
SWN
$150K 0.06%
30,000
+15,000
+100% +$79.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$129K 0.05%
+4,000
New +$139K
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.57B
$111K 0.04%
+4,610
New +$109K
VPU
83
Vanguard Utilities ETF
VPU
$8.5B
$109K 0.04%
740
– –
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$106K 0.04%
+4,400
New +$105K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.4B
$100K 0.04%
1,400
-74
-5% -$5.18K
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.33B
$99K 0.04%
+4,195
New +$99K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.26B
$70.3K 0.03%
+1,000
New +$67.5K
IBB icon
88
iShares Biotechnology ETF
IBB
$10.6B
$64.6K 0.02%
+500
New +$65.5K
VV icon
89
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$55.3K 0.02%
296
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$50.2B
$30K 0.01%
198
-17
-8% -$2.57K
BDXB
91
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$24.9K 0.01%
500
– –
OPK icon
92
Opko Health
OPK
$1.09B
$21.5K 0.01%
14,729
– –
CRIS icon
93
Curis
CRIS
$3.95M
$16.9K 0.01%
71
– –
FENY icon
94
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$1.12K ﹤0.01%
+50
New +$1.16K
UAA icon
95
Under Armour
UAA
$2.24B
$57 ﹤0.01%
6
+1
+20% +$10
LNC icon
96
Lincoln National
LNC
$8.12B
– –
-7,054
Closed -$217K
VTWO icon
97
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
-6,130
Closed -$431K
1 2 3
4

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MC
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WMA
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NI
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CWM
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BI
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LCG
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HFA
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Colony Family Offices's Q1 2023 Portfolio in Review

As of Q1 2023, Colony Family Offices held 97 positions worth $261M, up 8.7% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Colony Family Offices's Q1 2023 filing shows 20 new, 22 increased, 18 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 12,857 shares worth $1.45M. The largest sale was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Colony Family Offices's largest Q1 2023 buy was T. Rowe Price: 12,857 shares worth $1.45M.
  • Colony Family Offices added most to Vanguard Health Care ETF in Q1 2023, an estimated $1.47M increase.
  • Colony Family Offices's biggest Q1 2023 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $2.76M.
  • Colony Family Offices fully exited Vanguard Russell 2000 ETF in Q1 2023, selling an estimated $431K.
  • Colony Family Offices's ten largest holdings make up 70% of its $261M portfolio in Q1 2023.
  • Colony Family Offices opened 20 new positions and closed 2 in Q1 2023.
  • Colony Family Offices's portfolio value rose 8.7% quarter-over-quarter to $261M.

Based on Colony Family Offices's 13F filing for Q1 2023, filed 9 May 2023.