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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
VHT icon
126
Vanguard Health Care ETF
VHT
$19B
$355K 0.08%
1,304
-400
-23% -$114K
DFAT icon
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
$353K 0.08%
5,658
– –
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$351K 0.08%
4,477
-331
-7% -$26.9K
CSX icon
129
CSX Corp
CSX
$92.8B
$342K 0.08%
8,327
-665
-7% -$26.1K
MTB icon
130
M&T Bank
MTB
$36.3B
$331K 0.07%
1,602
-169
-10% -$36.4K
ETN icon
131
Eaton
ETN
$173B
$330K 0.07%
922
-1,015
-52% -$361K
RTX icon
132
RTX Corp
RTX
$302B
$321K 0.07%
1,666
+48
+3% +$9.54K
XT icon
133
iShares Future Exponential Technologies ETF
XT
$3.99B
$321K 0.07%
4,713
– –
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.88B
$320K 0.07%
1,778
-500
-22% -$95.1K
RJF icon
135
Raymond James Financial
RJF
$34.5B
$299K 0.07%
2,062
-826
-29% -$131K
LMT icon
136
Lockheed Martin
LMT
$139B
$296K 0.07%
490
-13
-3% -$8.01K
VAW icon
137
Vanguard Materials ETF
VAW
$3.1B
$292K 0.07%
1,295
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.3B
$289K 0.07%
+1,668
New +$252K
LHX icon
139
L3Harris
LHX
$54B
$288K 0.06%
834
-66
-7% -$23.1K
LRCX icon
140
Lam Research
LRCX
$383B
$287K 0.06%
1,344
-194
-13% -$43.4K
DELL icon
141
Dell
DELL
$296B
$283K 0.06%
1,723
-1,671
-49% -$223K
YORW icon
142
York Water
YORW
$518M
$279K 0.06%
9,171
-300
-3% -$9.69K
SGOL icon
143
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$275K 0.06%
6,174
-673
-10% -$31.2K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$263K 0.06%
4,298
-500
-10% -$26.8K
MLM icon
145
Martin Marietta Materials
MLM
$33B
$259K 0.06%
440
-25
-5% -$16K
BAC icon
146
Bank of America
BAC
$447B
$253K 0.06%
5,196
-348
-6% -$18K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$249K 0.06%
8,163
– –
PNC icon
148
PNC Financial Services
PNC
$100B
$248K 0.06%
1,192
-28
-2% -$6.1K
SCHX icon
149
Schwab US Large- Cap ETF
SCHX
$74.6B
$246K 0.06%
9,590
-300
-3% -$8.05K
NEE icon
150
NextEra Energy
NEE
$177B
$224K 0.05%
+2,416
New +$215K
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 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.