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
+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
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.3B
$328K 0.09%
4,062
– –
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$327K 0.09%
5,152
– –
VAW icon
128
Vanguard Materials ETF
VAW
$3.1B
$317K 0.09%
1,681
-300
-15% -$58.2K
IBRX icon
129
ImmunityBio
IBRX
$7.94B
$314K 0.08%
104,170
+15,340
+17% +$46.5K
TT icon
130
Trane Technologies
TT
$105B
$312K 0.08%
926
-99
-10% -$35.8K
DFAT icon
131
Dimensional US Targeted Value ETF
DFAT
$14.7B
$312K 0.08%
6,058
+400
+7% +$22K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$8.36B
$308K 0.08%
4,250
-635
-13% -$46.5K
CSX icon
133
CSX Corp
CSX
$92.8B
$308K 0.08%
10,451
-15
-0.1% -$476
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$46B
$302K 0.08%
5,284
-26
-0.5% -$1.51K
VGT icon
135
Vanguard Information Technology ETF
VGT
$147B
$298K 0.08%
4,400
-816
-16% -$61.5K
AIG icon
136
American International
AIG
$40.6B
$293K 0.08%
3,368
-138
-4% -$10.7K
BAC icon
137
Bank of America
BAC
$447B
$291K 0.08%
6,971
-466
-6% -$20.8K
MTB icon
138
M&T Bank
MTB
$36.3B
$277K 0.07%
1,551
-74
-5% -$14K
PG icon
139
Procter & Gamble
PG
$340B
$277K 0.07%
1,626
-260
-14% -$43.5K
RSPT icon
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$274K 0.07%
8,000
– –
XT icon
141
iShares Future Exponential Technologies ETF
XT
$3.99B
$271K 0.07%
4,713
– –
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$264K 0.07%
1,948
– –
MLM icon
143
Martin Marietta Materials
MLM
$33B
$264K 0.07%
552
-14
-2% -$7.11K
CRM icon
144
Salesforce
CRM
$162B
$262K 0.07%
978
-80
-8% -$24.9K
QCOM icon
145
Qualcomm
QCOM
$170B
$262K 0.07%
1,708
-376
-18% -$61.3K
XOM icon
146
ExxonMobil
XOM
$657B
$261K 0.07%
2,196
-100
-4% -$11.1K
DELL icon
147
Dell
DELL
$296B
$251K 0.07%
2,750
-600
-18% -$63.5K
APD icon
148
Air Products & Chemicals
APD
$68.6B
$246K 0.07%
833
-87
-9% -$26.8K
PNC icon
149
PNC Financial Services
PNC
$100B
$242K 0.07%
1,378
-147
-10% -$27.7K
LMT icon
150
Lockheed Martin
LMT
$139B
$224K 0.06%
502
-21
-4% -$9.67K
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.