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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
(+1.9%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
163
New
7
Increased
40
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.72M |
| 2 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.19M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$906K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$718K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$619K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$1.21M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$777K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$623K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$440K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$49.9B
| $215K | 0.05% |
4,268
-3,669
| -46% | -$157K |
|
152
Abbott
ABT
$188B
| $214K | 0.05% |
2,085
-87
| -4% | -$9.82K |
|
153
iShares Select Dividend ETF
DVY
$23.6B
| $204K | 0.05% |
+1,345
| New | +$203K |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $200K | 0.05% |
+2,058
| New | +$206K |
|
155
NextDecade
NEXT
$1.86B
| $116K | 0.03% |
+15,161
| New | +$86.2K |
|
156
Douglas Elliman
DOUG
$166M
| $26.2K | 0.01% |
16,000
| – | – |
|
157
American International
AIG
$40.7B
| – | – |
-2,808
| Closed | -$240K |
|
158
Salesforce
CRM
$162B
| – | – |
-1,052
| Closed | -$279K |
|
159
Qualcomm
QCOM
$170B
| – | – |
-1,788
| Closed | -$306K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$63B
| – | – |
-7,232
| Closed | -$236K |
|
161
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-1,948
| Closed | -$271K |
|
162
Vanguard FTSE Pacific ETF
VPL
$8.36B
| – | – |
-2,612
| Closed | -$236K |
|
163
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-1,620
| Closed | -$233K |
|
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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.