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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
+2.03%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.16%
Holding
162
New
2
Increased
64
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.31M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$619K 0.14%
718
-5
-0.7% -$4.53K
ETN icon
102
Eaton
ETN
$173B
$617K 0.14%
1,937
-104
-5% -$36.9K
DFGR icon
103
Dimensional Global Real Estate ETF
DFGR
$3.8B
$584K 0.13%
22,095
+3,319
+18% +$89.5K
PFS icon
104
Provident Financial Services
PFS
$3.17B
$583K 0.13%
29,527
-881
-3% -$17K
HD icon
105
Home Depot
HD
$350B
$582K 0.13%
1,692
-85
-5% -$31.1K
V icon
106
Visa
V
$675B
$582K 0.13%
1,659
-45
-3% -$15.3K
GPIX icon
107
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$568K 0.13%
10,750
-2,096
-16% -$110K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$541K 0.12%
5,742
-225
-4% -$21.2K
JNJ icon
109
Johnson & Johnson
JNJ
$631B
$526K 0.12%
2,541
+92
+4% +$18.2K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$503K 0.12%
1,500
– –
VHT icon
111
Vanguard Health Care ETF
VHT
$19B
$490K 0.11%
1,704
-1
-0.1% -$279
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$487K 0.11%
793
-1
-0.1% -$614
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$474K 0.11%
8,669
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$470K 0.11%
4,984
-16
-0.3% -$1.52K
RJF icon
115
Raymond James Financial
RJF
$34.5B
$464K 0.11%
2,888
– –
IVLU icon
116
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$460K 0.11%
12,078
– –
VOX icon
117
Vanguard Communication Services ETF
VOX
$5.88B
$441K 0.1%
2,278
-857
-27% -$161K
META icon
118
Meta Platforms (Facebook)
META
$1.52T
$436K 0.1%
661
+109
+20% +$72.8K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$127B
$434K 0.1%
3,664
+504
+16% +$59.7K
DELL icon
120
Dell
DELL
$296B
$427K 0.1%
3,394
+470
+16% +$66.2K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17.3B
$403K 0.09%
4,050
– –
MU icon
122
Micron Technology
MU
$972B
$393K 0.09%
1,376
-26
-2% -$5.97K
SCZ icon
123
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$373K 0.09%
4,808
-13
-0.3% -$997
MTB icon
124
M&T Bank
MTB
$36.3B
$357K 0.08%
1,771
+200
+13% +$38.2K
DE icon
125
Deere & Co
DE
$164B
$352K 0.08%
756
-54
-7% -$25.3K
3 4
5
6 7

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MA
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KCM
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NYLIC
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UOIF
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Collective Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Collective Family Office held 162 positions worth $436M, up 4.6% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Collective Family Office opened 2 new positions and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2025 buy was iShares Short-Term National Muni Bond ETF: 6,570 shares worth $701K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2025, an estimated $4.31M increase.
  • Collective Family Office's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Collective Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $958K.
  • Collective Family Office's ten largest holdings make up 35% of its $436M portfolio in Q4 2025.
  • Collective Family Office opened 2 new positions and closed 6 in Q4 2025.
  • Collective Family Office's portfolio value rose 4.6% quarter-over-quarter to $436M.

Based on Collective Family Office's 13F filing for Q4 2025, filed 6 Jan 2026.