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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
+2.03%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$19.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.16%
Holding
162
New
2
Increased
64
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$4.31M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.04M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.64M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.38M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.08M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.27M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$958K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$564K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$430K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$415K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.25%
3 Energy 1.16%
4 Communication Services 0.98%
5 Healthcare 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.31B
$35.9M 8.24%
711,318
+85,153
+14% +$4.31M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$17.2M 3.94%
735,538
+58,951
+9% +$1.38M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$14.5M 3.32%
444,032
+1,418
+0.3% +$45.6K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$13.4M 3.07%
176,347
-1,444
-0.8% -$106K
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$19.1B
$12.7M 2.9%
134,701
-658
-0.5% -$59.7K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.6M 2.89%
123,468
+1,341
+1% +$134K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$12.4M 2.85%
64,957
+1,982
+3% +$373K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$12M 2.74%
264,541
+19,333
+8% +$856K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$11.5M 2.64%
607,376
+106,896
+21% +$2.04M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$11.2M 2.58%
356,359
+26,462
+8% +$825K
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$11.1M 2.56%
261,907
+25,269
+11% +$1.08M
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$10.5M 2.41%
235,687
+21,798
+10% +$969K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.2M 2.34%
329,756
+13,200
+4% +$411K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.25M 2.12%
339,913
+61,121
+22% +$1.64M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.9M 2.04%
13,054
+567
+5% +$383K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$8.42M 1.93%
13,420
-908
-6% -$564K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.98B
$8.26M 1.9%
217,485
+4,019
+2% +$146K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$8.17M 1.87%
89,297
+5,859
+7% +$530K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.14M 1.87%
105,665
-4,533
-4% -$347K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$7.78M 1.79%
36,745
-1,830
-5% -$383K
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.84B
$7.77M 1.78%
235,737
-9,099
-4% -$290K
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.69M 1.54%
203,465
-3,592
-2% -$116K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.47M 1.49%
92,926
-4,663
-5% -$321K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.75M 1.32%
119,354
+458
+0.4% +$22.1K
BSJR icon
25
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$5.46M 1.25%
241,434
+26,048
+12% +$590K
1
2 3 4 5

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Collective Family Office's Q4 2025 Portfolio in Review

As of Q4 2025, Collective Family Office held 162 positions worth $436M, up 4.6% from $417M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. Collective Family Office opened 2 new positions and exited 6, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q4 2025 buy was iShares Short-Term National Muni Bond ETF: 6,570 shares worth $701K.
  • Collective Family Office added most to JPMorgan Municipal ETF in Q4 2025, an estimated $4.31M increase.
  • Collective Family Office's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.27M.
  • Collective Family Office fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2025, selling an estimated $958K.
  • Collective Family Office's ten largest holdings make up 35% of its $436M portfolio in Q4 2025.
  • Collective Family Office opened 2 new positions and closed 6 in Q4 2025.
  • Collective Family Office's portfolio value rose 4.6% quarter-over-quarter to $436M.

Based on Collective Family Office's 13F filing for Q4 2025, filed 6 Jan 2026.