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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
-2.67%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$3.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.21%
Holding
173
New
3
Increased
54
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$734K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K
5
NVO
Novo Nordisk
NVO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
51
Avantis US Equity ETF
AVUS
$14.3B
$1.91M 0.52%
19,690
+1,113
+6% +$109K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.88M 0.52%
7,822
-30
-0.4% -$7.38K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$1.87M 0.51%
67,307
-3,865
-5% -$110K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.69M 0.46%
16,950
-367
-2% -$38K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$1.61M 0.44%
27,375
-50
-0.2% -$3.1K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.59M 0.44%
24,065
+15
+0.1% +$1.04K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$84B
$1.38M 0.38%
7,456
-12
-0.2% -$2.3K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.32M 0.36%
5,213
+246
+5% +$63.3K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.32M 0.36%
16,491
+4,833
+41% +$397K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 0.36%
12,362
-2,528
-17% -$272K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.23M 0.34%
13,328
– –
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.23M 0.34%
32,925
– –
MA icon
63
Mastercard
MA
$490B
$1.23M 0.34%
2,332
-45
-2% -$23.3K
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.15M 0.32%
17,014
-2,190
-11% -$155K
ABBV icon
65
AbbVie
ABBV
$436B
$1.13M 0.31%
6,335
-252
-4% -$46.3K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.12M 0.31%
32,293
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.12M 0.31%
17,917
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.09M 0.3%
42,256
-4,812
-10% -$128K
DFIV icon
69
Dimensional International Value ETF
DFIV
$21.6B
$1.08M 0.3%
30,564
+2,987
+11% +$110K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.29%
15,528
-390
-2% -$26.2K
LLY icon
71
Eli Lilly
LLY
$1.09T
$1.06M 0.29%
1,369
-323
-19% -$267K
VIS icon
72
Vanguard Industrials ETF
VIS
$8.44B
$1.04M 0.28%
4,080
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$31B
$1.01M 0.28%
15,940
-865
-5% -$57.8K
JPM icon
74
JPMorgan Chase
JPM
$952B
$1.01M 0.28%
4,195
-43
-1% -$10K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$997K 0.27%
5,688
+3,538
+165% +$640K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
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Collective Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Collective Family Office held 173 positions worth $365M, down 0.98% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collective Family Office's Q4 2024 filing shows 3 new, 54 increased, 71 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,340 shares worth $209K. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2024 buy was Boston Scientific: 2,340 shares worth $209K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2024, an estimated $2.55M increase.
  • Collective Family Office's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.1M.
  • Collective Family Office fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $384K.
  • Collective Family Office's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Collective Family Office opened 3 new positions and closed 9 in Q4 2024.
  • Collective Family Office's portfolio value fell 0.98% quarter-over-quarter to $365M.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.