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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$944K 0.21%
13,148
+144
+1% +$10.7K
JPM icon
77
JPMorgan Chase
JPM
$956B
$935K 0.21%
3,180
-159
-5% -$48.3K
DFAI
78
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$908K 0.2%
23,301
-354
-1% -$14.2K
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.93B
$895K 0.2%
28,571
+2,869
+11% +$94K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$886K 0.2%
3,441
-1,115
-24% -$306K
VIS icon
81
Vanguard Industrials ETF
VIS
$8.44B
$883K 0.2%
2,829
-300
-10% -$97.4K
VLO icon
82
Valero Energy
VLO
$90.7B
$877K 0.2%
3,549
-1,700
-32% -$350K
CVX icon
83
Chevron
CVX
$382B
$873K 0.2%
4,218
-517
-11% -$94.3K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$858K 0.19%
7,700
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.8B
$800K 0.18%
8,236
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$793K 0.18%
4,133
-191
-4% -$37.9K
MA icon
87
Mastercard
MA
$493B
$782K 0.18%
1,566
-44
-3% -$23.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$779K 0.18%
6,265
-90
-1% -$11.4K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$775K 0.17%
2,702
+110
+4% +$34.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$758K 0.17%
3,548
-242
-6% -$53K
COST icon
91
Costco
COST
$423B
$737K 0.17%
740
+22
+3% +$21.4K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$735K 0.17%
15,730
-392
-2% -$19K
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$700K 0.16%
6,570
– –
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$672K 0.15%
13,867
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$635K 0.14%
8,460
-500
-6% -$38.7K
IUSG icon
96
iShares Core S&P US Growth ETF
IUSG
$33.8B
$628K 0.14%
4,046
-135
-3% -$22.2K
PFS icon
97
Provident Financial Services
PFS
$3.17B
$625K 0.14%
29,527
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$622K 0.14%
11,500
-6,201
-35% -$347K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$618K 0.14%
1,289
-18
-1% -$8.84K
DFGR icon
100
Dimensional Global Real Estate ETF
DFGR
$3.8B
$594K 0.13%
22,333
+238
+1% +$6.53K
2 3
4
5 6

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
PCM Encore Aspen, Colorado $486M AUM

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.