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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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.89M 1.2%
121,903
+5,396
+5% +$260K
PULS icon
27
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.87M 1.2%
118,481
+13,385
+13% +$664K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.67M 1.16%
28,672
+805
+3% +$156K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2B
$5.38M 1.1%
69,553
+305
+0.4% +$23.9K
TFI icon
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.16M 1.05%
112,560
-561
-0.5% -$25.5K
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.35M 0.89%
110,012
+884
+0.8% +$33.9K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.32M 0.88%
56,454
-24
-0% -$1.86K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.9M 0.8%
54,731
+740
+1% +$51.5K
AAPL icon
34
Apple
AAPL
$4.54T
$3.51M 0.72%
12,144
-263
-2% -$75.2K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$3.46M 0.71%
109,149
+11,326
+12% +$359K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.1M 0.63%
8,682
-329
-4% -$118K
REET icon
37
iShares Global REIT ETF
REET
$5.09B
$3.08M 0.63%
111,458
-485
-0.4% -$13.2K
TPL icon
38
Texas Pacific Land
TPL
$27.8B
$3.06M 0.63%
6,984
-122
-2% -$49.5K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.05M 0.62%
27,953
-77
-0.3% -$7.93K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.84M 0.58%
29,800
-676
-2% -$63.5K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$2.78M 0.57%
32,540
+241
+0.7% +$20.2K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.3B
$2.74M 0.56%
50,807
-930
-2% -$51.1K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.7M 0.55%
53,297
+11,015
+26% +$554K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.66M 0.54%
16,828
+184
+1% +$28.8K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$2.62M 0.54%
13,109
-229
-2% -$47.1K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.46M 0.5%
25,473
-10
-0% -$961
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.36M 0.48%
59,387
+1,600
+3% +$64.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$878B
$2.31M 0.47%
3,089
– –
AVDE icon
49
Avantis International Equity ETF
AVDE
$18.1B
$2.29M 0.47%
25,622
-191
-0.7% -$17.1K
MSFT icon
50
Microsoft
MSFT
$3.45T
$2.19M 0.45%
5,884
-421
-7% -$170K
1
2
3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
NYLIC
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HL
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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.