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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.11M 0.47%
42,282
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$2.02M 0.45%
3,089
-76
-2% -$51.9K
BKAG icon
53
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.88M 0.42%
44,458
+6,924
+18% +$294K
HDV
54
iShares Core High Dividend ETF
HDV
$15B
$1.87M 0.42%
68,950
-3,825
-5% -$102K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.4%
8,341
-2,794
-25% -$623K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15B
$1.76M 0.4%
56,773
-981
-2% -$31.2K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.75M 0.39%
6,665
-34
-0.5% -$9.2K
AMZN icon
58
Amazon
AMZN
$3T
$1.65M 0.37%
7,927
+87
+1% +$19.2K
BKLC icon
59
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.6M 0.36%
38,493
-7,317
-16% -$318K
MDYV icon
60
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.56M 0.35%
18,346
+207
+1% +$18.3K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$1.52M 0.34%
14,361
-1,115
-7% -$120K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.53B
$1.34M 0.3%
31,417
-100
-0.3% -$4.2K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$1.32M 0.3%
15,968
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.25M 0.28%
32,293
– –
AVUS icon
65
Avantis US Equity ETF
AVUS
$14.3B
$1.25M 0.28%
11,236
-349
-3% -$40K
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$11.3B
$1.21M 0.27%
23,704
-3,225
-12% -$166K
IBRX icon
67
ImmunityBio
IBRX
$7.94B
$1.17M 0.26%
152,507
-4,323
-3% -$29.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.26%
16,948
-651
-4% -$45.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.14M 0.26%
39,343
-485
-1% -$14.5K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.12M 0.25%
11,857
-1,295
-10% -$123K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.5B
$1.07M 0.24%
4,309
– –
ABBV icon
72
AbbVie
ABBV
$438B
$1.02M 0.23%
4,672
-750
-14% -$166K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$988K 0.22%
13,578
-750
-5% -$58.3K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.8B
$981K 0.22%
9,593
-3,500
-27% -$367K
LLY icon
75
Eli Lilly
LLY
$1.1T
$946K 0.21%
1,028
+29
+3% +$29.4K
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
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PE
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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.