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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
+0.24%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$5.48M
Cap. Flow
+$6.46M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$3.45M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.98M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.31M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.18M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.11M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$587K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$526K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$500K
4
NVDA icon
NVIDIA
NVDA
+$438K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$434K

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 1.65%
3 Financials 1.54%
4 Healthcare 1.07%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.7M 0.46%
16,414
-536
-3% -$54.3K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.67M 0.45%
7,534
-288
-4% -$68.8K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15B
$1.61M 0.44%
61,535
-5,772
-9% -$161K
AVUS icon
54
Avantis US Equity ETF
AVUS
$14.3B
$1.56M 0.42%
16,847
-2,843
-14% -$277K
AMZN icon
55
Amazon
AMZN
$3T
$1.51M 0.41%
7,933
-914
-10% -$198K
MDYV icon
56
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.43M 0.39%
18,495
+2,004
+12% +$161K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.37T
$1.41M 0.38%
9,133
-2,090
-19% -$379K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.34M 0.36%
7,122
-334
-4% -$63.6K
HDV
59
iShares Core High Dividend ETF
HDV
$15B
$1.33M 0.36%
54,800
+11,825
+28% +$276K
NVDA icon
60
NVIDIA
NVDA
$5.27T
$1.24M 0.34%
11,469
-3,456
-23% -$438K
ABBV icon
61
AbbVie
ABBV
$438B
$1.24M 0.33%
5,897
-438
-7% -$85.1K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.23M 0.33%
5,032
-181
-3% -$47.1K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.23M 0.33%
13,328
– –
MA icon
64
Mastercard
MA
$493B
$1.22M 0.33%
2,230
-102
-4% -$55.5K
DFIV icon
65
Dimensional International Value ETF
DFIV
$21.6B
$1.16M 0.31%
29,350
-1,214
-4% -$46.3K
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.15M 0.31%
32,367
-558
-2% -$20.9K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$31B
$1.12M 0.3%
15,940
– –
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.08M 0.29%
14,615
-2,399
-14% -$172K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.07M 0.29%
32,293
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.03M 0.28%
17,665
-252
-1% -$15.6K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$981K 0.27%
31,627
+873
+3% +$25.6K
JPM icon
72
JPMorgan Chase
JPM
$956B
$964K 0.26%
3,929
-266
-6% -$67.8K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$950K 0.26%
15,378
-150
-1% -$10.1K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23B
$947K 0.26%
40,398
-1,858
-4% -$47.4K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.8B
$934K 0.25%
8,861
-3,501
-28% -$372K
1 2
3
4 5

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IP
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MA
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KCM
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NYLIC
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HL
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UOIF
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Collective Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, Collective Family Office held 166 positions worth $370M, up 1.5% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q1 2025 filing shows 2 new, 37 increased, 97 reduced and 9 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 9,790 shares worth $416K. The largest sale was Avantis US Small Cap Value ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3% a quarter earlier, followed by Energy and Financials.

  • Collective Family Office's largest Q1 2025 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 9,790 shares worth $416K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q1 2025, an estimated $3.45M increase.
  • Collective Family Office's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $587K.
  • Collective Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q1 2025, selling an estimated $434K.
  • Collective Family Office's ten largest holdings make up 36% of its $370M portfolio in Q1 2025.
  • Collective Family Office opened 2 new positions and closed 9 in Q1 2025.
  • Collective Family Office's portfolio value rose 1.5% quarter-over-quarter to $370M.

Based on Collective Family Office's 13F filing for Q1 2025, filed 3 Apr 2025.