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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
+9.34%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$44.8M
Cap. Flow
+$8.63M
Cap. Flow %
1.76%
Top 10 Hldgs %
35.9%
Holding
164
New
8
Increased
56
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$1.61M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.51M
3
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$1.02M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$841K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$836K

Top Sells

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$2.15M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$717K
3
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$376K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$323K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$263K

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Healthcare 1.07%
3 Energy 1.06%
4 Financials 1%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.3B
$36.9M 7.54%
728,056
+5,631
+0.8% +$283K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.6M 3.8%
462,748
+3,829
+0.8% +$148K
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$18B
$16.7M 3.42%
183,567
+424
+0.2% +$37.2K
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.1M 3.3%
129,219
+2,473
+2% +$295K
BSJQ icon
5
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$15.3M 3.13%
666,309
-93,025
-12% -$2.15M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$14.9M 3.04%
390,724
+16,116
+4% +$575K
PFFD icon
7
Global X US Preferred ETF
PFFD
$2.15B
$14.5M 2.97%
777,208
+79,920
+11% +$1.51M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.5M 2.96%
274,401
+4,632
+2% +$243K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$14.5M 2.96%
66,431
+2,265
+4% +$473K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$13.6M 2.77%
131,501
-284
-0.2% -$30.2K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$12.3M 2.51%
252,308
+6,468
+3% +$319K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$12.2M 2.5%
392,961
+27,714
+8% +$836K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12M 2.45%
284,278
+14,555
+5% +$615K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 2.16%
347,077
+1,778
+0.5% +$55.4K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.85M 2.01%
102,043
-1,956
-2% -$180K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$9.69M 1.98%
103,750
+7,748
+8% +$718K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.28M 1.9%
12,432
-445
-3% -$323K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.95B
$8.87M 1.81%
221,000
+3,513
+2% +$146K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.72M 1.78%
248,919
+8,250
+3% +$295K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$8.66M 1.77%
12,613
-131
-1% -$87.3K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.6M 1.76%
35,395
-770
-2% -$179K
BSJR icon
22
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$8.18M 1.67%
366,184
+72,012
+24% +$1.61M
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$7.94M 1.62%
204,738
+2,575
+1% +$96.2K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$7.05M 1.44%
85,628
-1,331
-2% -$103K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$872M
$5.99M 1.22%
126,364
+7,030
+6% +$332K
1
2 3 4 5

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RF
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Collective Family Office held 164 positions worth $489M, up 10% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Collective Family Office's Q2 2026 filing shows 8 new, 56 increased, 78 reduced and 3 closed positions. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 38,689 shares worth $1.02M. The largest sale was Invesco BulletShares 2026 High Yield Corporate Bond ETF, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Healthcare and Energy.

  • Collective Family Office's largest Q2 2026 buy was BNY Mellon Municipal Intermediate ETF: 38,689 shares worth $1.02M.
  • Collective Family Office added most to Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2026, an estimated $1.61M increase.
  • Collective Family Office's biggest Q2 2026 reduction was Invesco BulletShares 2026 High Yield Corporate Bond ETF, cutting an estimated $2.15M.
  • Collective Family Office fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $263K.
  • Collective Family Office's ten largest holdings make up 36% of its $489M portfolio in Q2 2026.
  • Collective Family Office opened 8 new positions and closed 3 in Q2 2026.
  • Collective Family Office's portfolio value rose 10% quarter-over-quarter to $489M.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.