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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
+2.96%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$444M
AUM Growth
+$8.39M
Cap. Flow
-$347K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.45%
Holding
163
New
7
Increased
40
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.72M
2
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.19M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$906K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$718K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$619K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$777K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$623K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$440K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$438K

Sector Composition

Rank Sector Weight
1 Technology 2.09%
2 Energy 1.33%
3 Healthcare 1.07%
4 Financials 1.03%
5 Communication Services 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVRE icon
26
Avantis Real Estate ETF
AVRE
$862M
$5.25M 1.18%
119,334
+11,737
+11% +$531K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$18.4B
$5.2M 1.17%
105,096
+18,229
+21% +$906K
AVIV icon
28
Avantis International Large Cap Value ETF
AVIV
$2.05B
$5.18M 1.17%
69,248
-905
-1% -$68.5K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.14M 1.16%
27,867
+1,049
+4% +$196K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$5.13M 1.15%
113,121
+4,493
+4% +$206K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30B
$4.2M 0.95%
56,478
-10,336
-15% -$777K
DFLV icon
32
Dimensional US Large Cap Value ETF
DFLV
$6.97B
$3.9M 0.88%
109,128
+4,120
+4% +$148K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.46M 0.78%
53,991
-6,670
-11% -$440K
TPL icon
34
Texas Pacific Land
TPL
$23.8B
$3.37M 0.76%
7,106
-2,827
-28% -$1.21M
AAPL icon
35
Apple
AAPL
$4.48T
$3.15M 0.71%
12,407
-289
-2% -$75.2K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$107B
$3M 0.68%
97,823
-10,172
-9% -$309K
REET icon
37
iShares Global REIT ETF
REET
$5.04B
$2.82M 0.63%
111,943
+2,270
+2% +$58.9K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$2.73M 0.61%
51,737
-2,465
-5% -$131K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.65M 0.6%
28,030
-330
-1% -$31.9K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.64M 0.59%
30,476
-4,105
-12% -$366K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.59M 0.58%
9,011
-628
-7% -$197K
SCHQ
42
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.49M 0.56%
79,316
-4,981
-6% -$159K
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$162B
$2.49M 0.56%
32,299
+128
+0.4% +$10.2K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2.46M 0.55%
16,644
-550
-3% -$82.7K
MSFT icon
45
Microsoft
MSFT
$3.79T
$2.33M 0.53%
6,305
-49
-0.8% -$20.5K
NVDA icon
46
NVIDIA
NVDA
$5.31T
$2.33M 0.52%
13,338
+468
+4% +$85.9K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.31M 0.52%
25,483
-2,603
-9% -$243K
FNDE icon
48
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.21M 0.5%
57,787
-11,311
-16% -$436K
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.7B
$2.19M 0.49%
25,813
-1,930
-7% -$168K
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.11M 0.48%
20,995
+1,051
+5% +$107K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Collective Family Office held 163 positions worth $444M, up 1.9% from $436M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q1 2026 filing shows 7 new, 40 increased, 88 reduced and 7 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 15,723 shares worth $559K. The largest sale was Texas Pacific Land, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.6% a quarter earlier, followed by Energy and Healthcare.

  • Collective Family Office's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 15,723 shares worth $559K.
  • Collective Family Office added most to Global X US Preferred ETF in Q1 2026, an estimated $1.72M increase.
  • Collective Family Office's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $1.21M.
  • Collective Family Office fully exited Qualcomm in Q1 2026, selling an estimated $306K.
  • Collective Family Office's ten largest holdings make up 36% of its $444M portfolio in Q1 2026.
  • Collective Family Office opened 7 new positions and closed 7 in Q1 2026.
  • Collective Family Office's portfolio value rose 1.9% quarter-over-quarter to $444M.

Based on Collective Family Office's 13F filing for Q1 2026, filed 2 Apr 2026.