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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
LLY icon
76
Eli Lilly
LLY
$1.1T
$895K 0.24%
1,084
-285
-21% -$237K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$872K 0.24%
13,492
-56
-0.4% -$3.76K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.52B
$868K 0.23%
3,505
-575
-14% -$149K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.9B
$860K 0.23%
4,309
-48
-1% -$10.4K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$826K 0.22%
8,255
– –
PAAA icon
81
PGIM AAA CLO ETF
PAAA
$11.3B
$824K 0.22%
16,055
-2,897
-15% -$149K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$808K 0.22%
17,851
-320
-2% -$14.4K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.12T
$806K 0.22%
1,514
-57
-4% -$27.7K
SCHK icon
84
Schwab 1000 Index ETF
SCHK
$5.93B
$741K 0.2%
27,510
-5,114
-16% -$145K
COST icon
85
Costco
COST
$423B
$711K 0.19%
752
-134
-15% -$131K
CVX icon
86
Chevron
CVX
$383B
$707K 0.19%
4,228
-1,028
-20% -$161K
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$707K 0.19%
12,267
-4,924
-29% -$277K
VLO icon
88
Valero Energy
VLO
$91.1B
$679K 0.18%
5,139
-133
-3% -$17.6K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.3B
$673K 0.18%
8,236
– –
HD icon
90
Home Depot
HD
$354B
$673K 0.18%
1,836
-277
-13% -$108K
V icon
91
Visa
V
$675B
$672K 0.18%
1,918
-101
-5% -$34.2K
DFAI
92
Dimensional International Core Equity Market ETF
DFAI
$18B
$656K 0.18%
21,006
+385
+2% +$11.9K
ETN icon
93
Eaton
ETN
$177B
$647K 0.17%
2,381
-132
-5% -$41.1K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$643K 0.17%
7,120
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.27T
$617K 0.17%
3,946
-72
-2% -$13.2K
GPIX icon
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$583K 0.16%
12,498
+4,801
+62% +$235K
VHT icon
97
Vanguard Health Care ETF
VHT
$19.1B
$577K 0.16%
2,180
-595
-21% -$159K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$571K 0.15%
13,867
– –
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$559K 0.15%
5,967
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$551K 0.15%
9,090
– –
2 3
4
5 6

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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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UOIF
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PE
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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.