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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
-2.67%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$365M
AUM Growth
-$3.6M
Cap. Flow
+$7.89M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.21%
Holding
173
New
3
Increased
54
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.55M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.75M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.04M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$734K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$711K

Top Sells

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$868K
3
TPL icon
Texas Pacific Land
TPL
+$448K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$426K
5
NVO
Novo Nordisk
NVO
+$424K

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Financials 1.64%
3 Energy 1.48%
4 Healthcare 1.21%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.31B
$25.3M 6.94%
504,584
+50,451
+11% +$2.55M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15M 4.11%
649,883
+28,116
+5% +$650K
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$30.3B
$14.4M 3.95%
149,201
+10,513
+8% +$1.04M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$13M 3.56%
436,916
+4,000
+0.9% +$122K
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$12.1M 3.31%
476,094
+14,077
+3% +$372K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$10.9M 2.98%
64,214
+655
+1% +$115K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$9.8M 2.69%
146,739
+9,079
+7% +$618K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.5M 2.61%
302,099
+13,434
+5% +$439K
AVDV icon
9
Avantis International Small Cap Value ETF
AVDV
$19.1B
$9.44M 2.59%
145,123
+2,091
+1% +$141K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.99M 2.47%
217,743
+1,472
+0.7% +$62K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
$8.28M 2.27%
15,376
-597
-4% -$323K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.9M 2.17%
165,347
+7,806
+5% +$376K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$7.89M 2.16%
231,132
+4,329
+2% +$155K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.85M 2.15%
236,501
-6,980
-3% -$246K
PFFD icon
15
Global X US Preferred ETF
PFFD
$2.15B
$7.83M 2.15%
401,375
+13,886
+4% +$283K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.83M 2.15%
13,361
-52
-0.4% -$30.6K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.61M 2.09%
38,394
-2,075
-5% -$426K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$6.78M 1.86%
84,718
+6,618
+8% +$556K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.3M 1.45%
90,211
+112
+0.1% +$6.97K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.28M 1.45%
222,777
+20,364
+10% +$494K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.98B
$5.11M 1.4%
192,205
+5,645
+3% +$155K
DFIS icon
22
Dimensional International Small Cap ETF
DFIS
$5.84B
$4.85M 1.33%
197,507
+10,886
+6% +$277K
BSJQ icon
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$4.73M 1.3%
203,410
+15,350
+8% +$359K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$878M
$4.32M 1.18%
102,980
+4,427
+4% +$198K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4.19M 1.15%
25,903
+3,400
+15% +$574K
1
2 3 4 5

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LBW
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IP
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MA
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KCM
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NYLIC
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Collective Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, Collective Family Office held 173 positions worth $365M, down 0.98% from $368M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Collective Family Office's Q4 2024 filing shows 3 new, 54 increased, 71 reduced and 9 closed positions. Its largest new stake was Boston Scientific: 2,340 shares worth $209K. The largest sale was Schwab Long-Term US Treasury ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2024 buy was Boston Scientific: 2,340 shares worth $209K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2024, an estimated $2.55M increase.
  • Collective Family Office's biggest Q4 2024 reduction was Schwab Long-Term US Treasury ETF, cutting an estimated $1.1M.
  • Collective Family Office fully exited Schwab US Aggregate Bond ETF in Q4 2024, selling an estimated $384K.
  • Collective Family Office's ten largest holdings make up 35% of its $365M portfolio in Q4 2024.
  • Collective Family Office opened 3 new positions and closed 9 in Q4 2024.
  • Collective Family Office's portfolio value fell 0.98% quarter-over-quarter to $365M.

Based on Collective Family Office's 13F filing for Q4 2024, filed 8 Jan 2025.