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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
URI icon
101
United Rentals
URI
$72.1B
$546K 0.15%
872
-219
-20% -$151K
SCHF icon
102
Schwab International Equity ETF
SCHF
$68.7B
$528K 0.14%
26,690
+1,200
+5% +$23.5K
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$33.8B
$522K 0.14%
4,111
-893
-18% -$123K
PFS icon
104
Provident Financial Services
PFS
$3.2B
$521K 0.14%
30,358
– –
DFGR icon
105
Dimensional Global Real Estate ETF
DFGR
$3.79B
$477K 0.13%
18,182
-46
-0.3% -$1.2K
WMT icon
106
Walmart Inc
WMT
$895B
$468K 0.13%
5,333
-349
-6% -$32.7K
VOX icon
107
Vanguard Communication Services ETF
VOX
$5.89B
$465K 0.13%
3,135
-100
-3% -$15.9K
SCHC icon
108
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$438K 0.12%
12,216
-3,084
-20% -$110K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$416K 0.11%
+9,790
New +$420K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$412K 0.11%
1,500
– –
JNJ icon
111
Johnson & Johnson
JNJ
$629B
$410K 0.11%
2,475
-242
-9% -$37.9K
DE icon
112
Deere & Co
DE
$167B
$407K 0.11%
868
-35
-4% -$16.4K
RJF icon
113
Raymond James Financial
RJF
$34.5B
$396K 0.11%
2,850
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$385K 0.1%
8,250
-3,190
-28% -$144K
QQQ icon
115
Invesco QQQ Trust
QQQ
$480B
$383K 0.1%
817
-188
-19% -$95.5K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$122B
$383K 0.1%
3,710
-990
-21% -$112K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$379K 0.1%
8,669
– –
AVGO icon
118
Broadcom
AVGO
$2T
$378K 0.1%
2,259
-751
-25% -$159K
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$366K 0.1%
12,078
– –
YORW icon
120
York Water
YORW
$528M
$364K 0.1%
10,494
+1
+0% +$33
SCHX icon
121
Schwab US Large- Cap ETF
SCHX
$74.6B
$347K 0.09%
15,720
– –
META icon
122
Meta Platforms (Facebook)
META
$1.55T
$347K 0.09%
602
-8
-1% -$5.16K
ABT icon
123
Abbott
ABT
$190B
$340K 0.09%
2,560
-210
-8% -$26.7K
MRK icon
124
Merck
MRK
$323B
$329K 0.09%
3,665
-309
-8% -$28.9K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.09%
3,144
-375
-11% -$42.3K
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 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.