We are live on ! Find out more
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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$567K 0.16%
13,867
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$546K 0.15%
4,700
– –
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$530K 0.15%
5,967
– –
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$525K 0.14%
15,300
-1,655
-10% -$60.3K
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$522K 0.14%
9,090
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$479B
$514K 0.14%
1,005
– –
WMT icon
107
Walmart Inc
WMT
$897B
$513K 0.14%
5,682
– –
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.88B
$501K 0.14%
3,235
-100
-3% -$15.3K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$490K 0.13%
11,440
-1,114
-9% -$50.6K
UNH icon
110
UnitedHealth
UNH
$371B
$478K 0.13%
944
-14
-1% -$7.96K
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.3B
$472K 0.13%
25,490
-150
-0.6% -$2.93K
DFGR icon
112
Dimensional Global Real Estate ETF
DFGR
$3.8B
$466K 0.13%
18,228
+959
+6% +$26.3K
RJF icon
113
Raymond James Financial
RJF
$34.5B
$443K 0.12%
2,850
-350
-11% -$52.9K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$435K 0.12%
1,500
– –
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$434K 0.12%
8,550
-17,079
-67% -$868K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$405K 0.11%
3,519
-15
-0.4% -$1.79K
VGT icon
117
Vanguard Information Technology ETF
VGT
$147B
$405K 0.11%
5,216
– –
MRK icon
118
Merck
MRK
$323B
$395K 0.11%
3,974
-750
-16% -$77.3K
JNJ icon
119
Johnson & Johnson
JNJ
$631B
$393K 0.11%
2,717
-125
-4% -$19.4K
DELL icon
120
Dell
DELL
$296B
$386K 0.11%
3,350
-44
-1% -$5.52K
DE icon
121
Deere & Co
DE
$164B
$383K 0.11%
903
– –
GPIX icon
122
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$381K 0.1%
7,697
+522
+7% +$25.9K
TT icon
123
Trane Technologies
TT
$105B
$379K 0.1%
1,025
-76
-7% -$30.2K
VAW icon
124
Vanguard Materials ETF
VAW
$3.1B
$372K 0.1%
1,981
– –
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$74.6B
$364K 0.1%
15,720
– –
3 4
5
6 7

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 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.