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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
BSX icon
151
Boston Scientific
BSX
$73.1B
$221K 0.06%
2,186
-154
-7% -$15.5K
SGOL icon
152
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$218K 0.06%
+7,320
New +$200K
UNH icon
153
UnitedHealth
UNH
$371B
$206K 0.06%
394
-550
-58% -$281K
LHX icon
154
L3Harris
LHX
$54B
$203K 0.05%
970
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$201K 0.05%
1,375
-100
-7% -$14.5K
MPT
156
Medical Properties Trust
MPT
$2.48B
$66.3K 0.02%
11,000
-1,000
-8% -$5.06K
SCLX icon
157
Scilex Holding
SCLX
$47.1M
$7.78K ﹤0.01%
894
-29
-3% -$364
AMD icon
158
Advanced Micro Devices
AMD
$767B
– –
-1,737
Closed -$210K
CAT icon
159
Caterpillar
CAT
$385B
– –
-596
Closed -$216K
JMST icon
160
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-8,550
Closed -$434K
NVO
161
Novo Nordisk
NVO
$209B
– –
-2,499
Closed -$215K
PEP icon
162
PepsiCo
PEP
$188B
– –
-1,355
Closed -$206K
SCHW
163
Charles Schwab
SCHW
$187B
– –
-2,726
Closed -$202K
VCR icon
164
Vanguard Consumer Discretionary ETF
VCR
$6.16B
– –
-553
Closed -$208K
VDC icon
165
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-950
Closed -$201K
XBI icon
166
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,952
Closed -$266K
3 4 5 6
7

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MA
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KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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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.