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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
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.3B
$28.7M 7.75%
573,210
+68,626
+14% +$3.45M
BSJP
2
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.1M 4.08%
655,552
+5,669
+0.9% +$131K
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13M 3.53%
504,021
+27,927
+6% +$725K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.5M 3.37%
142,949
-6,252
-4% -$587K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.4M 3.36%
454,491
+17,575
+4% +$514K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$11.5M 3.1%
66,481
+2,267
+4% +$395K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$18B
$10.7M 2.89%
164,140
+17,401
+12% +$1.18M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$10.3M 2.8%
148,405
+3,282
+2% +$223K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.3M 2.78%
244,369
+26,626
+12% +$1.11M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.65M 2.61%
314,031
+11,932
+4% +$376K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$9.56M 2.58%
502,065
+100,690
+25% +$1.98M
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$9.15M 2.47%
253,162
+16,661
+7% +$588K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$8.54M 2.31%
235,929
+4,797
+2% +$171K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$7.62M 2.06%
91,922
+7,204
+9% +$599K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$7.53M 2.04%
14,652
-724
-5% -$391K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.4M 2%
13,223
-138
-1% -$81.1K
DFNM icon
17
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$7.34M 1.98%
154,367
-10,980
-7% -$526K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.04M 1.9%
37,790
-604
-2% -$119K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.95B
$5.81M 1.57%
199,433
+7,228
+4% +$204K
BSJQ icon
20
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$5.68M 1.53%
244,899
+41,489
+20% +$970K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.54M 1.5%
214,208
+16,701
+8% +$427K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.5M 1.49%
91,373
+1,162
+1% +$69.9K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$5.24M 1.42%
222,040
-737
-0.3% -$17.8K
AVRE icon
24
Avantis Real Estate ETF
AVRE
$872M
$4.74M 1.28%
110,231
+7,251
+7% +$311K
TPL icon
25
Texas Pacific Land
TPL
$27.8B
$4.47M 1.21%
10,131
-24
-0.2% -$10.7K
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 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.