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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
+5.9%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$27.1M
Cap. Flow
+$4.87M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.88%
Holding
164
New
6
Increased
49
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.11M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$430K

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.55M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$961K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$343K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Financials 1.3%
3 Energy 1.27%
4 Healthcare 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$881M
$4.9M 1.18%
215,386
+12,938
+6% +$294K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30B
$4.81M 1.15%
70,922
– –
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.61M 1.11%
26,422
+514
+2% +$87.5K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.61M 1.11%
92,520
+7,315
+9% +$364K
AVRE icon
30
Avantis Real Estate ETF
AVRE
$861M
$4.6M 1.1%
103,319
+1,666
+2% +$74K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.37M 1.05%
95,922
+9,371
+11% +$420K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.71M 0.89%
42,467
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.65M 0.88%
60,905
+579
+1% +$33.7K
DFLV icon
34
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$3.33M 0.8%
101,243
+4,720
+5% +$151K
AAPL icon
35
Apple
AAPL
$4.48T
$3.11M 0.75%
12,212
-394
-3% -$89K
TPL icon
36
Texas Pacific Land
TPL
$24.2B
$3.09M 0.74%
9,933
-198
-2% -$62.3K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.93M 0.7%
5,664
-109
-2% -$55.6K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$2.84M 0.68%
34,399
– –
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$2.72M 0.65%
99,602
+3,750
+4% +$102K
REET icon
40
iShares Global REIT ETF
REET
$5.04B
$2.66M 0.64%
104,094
+896
+0.9% +$22.5K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$2.66M 0.64%
29,968
– –
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.7B
$2.57M 0.62%
32,633
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2.48M 0.6%
17,630
+278
+2% +$38.2K
SCHQ
44
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$2.48M 0.6%
76,801
+672
+0.9% +$21.3K
FNDE icon
45
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.42M 0.58%
66,791
-1,725
-3% -$59.5K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.4M 0.58%
11,104
+431
+4% +$90.5K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.6B
$2.35M 0.56%
50,939
+374
+0.7% +$16.7K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$2.35M 0.56%
3,509
– –
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$162B
$2.35M 0.56%
31,937
+2,352
+8% +$167K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.19M 0.53%
8,999
-373
-4% -$78.1K
1
2
3 4 5

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KCM
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NYLIC
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Collective Family Office's Q3 2025 Portfolio in Review

As of Q3 2025, Collective Family Office held 164 positions worth $417M, up 7% from $389M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Collective Family Office's Q3 2025 filing shows 6 new, 49 increased, 75 reduced and 4 closed positions. Its largest new stake was Devon Energy: 7,301 shares worth $256K. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $7.55M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q3 2025 buy was Devon Energy: 7,301 shares worth $256K.
  • Collective Family Office added most to Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q3 2025, an estimated $8.11M increase.
  • Collective Family Office's biggest Q3 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.55M.
  • Collective Family Office fully exited Boston Scientific in Q3 2025, selling an estimated $231K.
  • Collective Family Office's ten largest holdings make up 34% of its $417M portfolio in Q3 2025.
  • Collective Family Office opened 6 new positions and closed 4 in Q3 2025.
  • Collective Family Office's portfolio value rose 7% quarter-over-quarter to $417M.

Based on Collective Family Office's 13F filing for Q3 2025, filed 6 Oct 2025.