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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
+2.03%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.16%
Holding
162
New
2
Increased
64
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.31M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5M 1.15%
70,153
-4,614
-6% -$319K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.97M 1.14%
108,628
+12,706
+13% +$581K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$30B
$4.77M 1.09%
66,814
-4,108
-6% -$285K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.76M 1.09%
26,818
+396
+1% +$69.3K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$867M
$4.68M 1.07%
107,597
+4,278
+4% +$189K
PULS icon
31
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.31M 0.99%
86,867
-5,653
-6% -$281K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.79M 0.87%
60,661
-244
-0.4% -$14.9K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.95B
$3.59M 0.82%
105,008
+3,765
+4% +$125K
AAPL icon
34
Apple
AAPL
$4.46T
$3.45M 0.79%
12,696
+484
+4% +$130K
MSFT icon
35
Microsoft
MSFT
$3.75T
$3.07M 0.71%
6,354
+690
+12% +$346K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$3.02M 0.69%
9,639
+640
+7% +$183K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$106B
$2.96M 0.68%
107,995
+8,393
+8% +$228K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.93M 0.67%
34,581
+182
+0.5% +$15.3K
TPL icon
39
Texas Pacific Land
TPL
$23.8B
$2.85M 0.65%
9,933
– –
REET icon
40
iShares Global REIT ETF
REET
$5.06B
$2.74M 0.63%
109,673
+5,579
+5% +$141K
DFIV icon
41
Dimensional International Value ETF
DFIV
$21.6B
$2.7M 0.62%
54,202
+3,263
+6% +$155K
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$795M
$2.67M 0.61%
84,297
+7,496
+10% +$242K
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.58M 0.59%
28,360
-1,608
-5% -$144K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.51M 0.58%
28,086
-14,381
-34% -$1.27M
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$2.49M 0.57%
69,098
+2,307
+3% +$84.2K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.47M 0.57%
17,194
-436
-2% -$62K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.45M 0.56%
11,135
+31
+0.3% +$6.77K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$162B
$2.43M 0.56%
32,171
+234
+0.7% +$17.5K
NVDA icon
49
NVIDIA
NVDA
$5.41T
$2.4M 0.55%
12,870
+2,443
+23% +$455K
AVDE icon
50
Avantis International Equity ETF
AVDE
$18.7B
$2.28M 0.52%
27,743
-4,890
-15% -$392K
1
2
3 4 5

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MA
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KCM
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NYLIC
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UOIF
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Collective Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Collective Family Office held 162 positions worth $436M, up 4.6% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Collective Family Office opened 2 new positions and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2025 buy was iShares Short-Term National Muni Bond ETF: 6,570 shares worth $701K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2025, an estimated $4.31M increase.
  • Collective Family Office's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Collective Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $958K.
  • Collective Family Office's ten largest holdings make up 35% of its $436M portfolio in Q4 2025.
  • Collective Family Office opened 2 new positions and closed 6 in Q4 2025.
  • Collective Family Office's portfolio value rose 4.6% quarter-over-quarter to $436M.

Based on Collective Family Office's 13F filing for Q4 2025, filed 6 Jan 2026.