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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 Miscellaneous 91.8%
2 Technology 2.58%
3 Healthcare 1.07%
4 Energy 1.06%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.17M 0.44%
21,645
+650
+3% +$64.9K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.11M 0.43%
6,967
+302
+5% +$86.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.06M 0.42%
55,883
-890
-2% -$30.6K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$2M 0.41%
8,458
+117
+1% +$26.9K
MUB icon
55
iShares National Muni Bond ETF
MUB
$44.5B
$2M 0.41%
18,586
+4,225
+29% +$452K
HDV
56
iShares Core High Dividend ETF
HDV
$15.5B
$1.85M 0.38%
67,650
-1,300
-2% -$35.4K
AMZN icon
57
Amazon
AMZN
$2.68T
$1.85M 0.38%
7,762
-165
-2% -$41.4K
SCHQ
58
Schwab Long-Term US Treasury ETF
SCHQ
$843M
$1.76M 0.36%
56,305
-23,011
-29% -$717K
MDYV icon
59
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.74M 0.36%
18,330
-16
-0.1% -$1.46K
BKLC icon
60
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$1.67M 0.34%
34,971
-3,522
-9% -$163K
BKAG icon
61
BNY Mellon Core Bond ETF
BKAG
$2.43B
$1.49M 0.3%
35,488
-8,970
-20% -$376K
MU icon
62
Micron Technology
MU
$1.05T
$1.45M 0.3%
1,255
-101
-7% -$75.7K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14.3B
$1.44M 0.29%
11,236
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.43M 0.29%
32,293
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4M 0.29%
15,802
-166
-1% -$14.5K
IBRX icon
66
ImmunityBio
IBRX
$8.63B
$1.38M 0.28%
157,200
+4,693
+3% +$35.5K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$224B
$1.32M 0.27%
15,375
+1,797
+13% +$151K
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.61B
$1.3M 0.27%
31,467
+50
+0.2% +$2.19K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.27%
16,892
-56
-0.3% -$4.11K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.3M 0.27%
35,963
-3,380
-9% -$112K
IWM icon
71
iShares Russell 2000 ETF
IWM
$76.9B
$1.29M 0.26%
4,310
+1
+0% +$281
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$1.2M 0.25%
12,238
+381
+3% +$37.7K
LLY icon
73
Eli Lilly
LLY
$1.01T
$1.17M 0.24%
975
-53
-5% -$54.2K
ABBV icon
74
AbbVie
ABBV
$465B
$1.13M 0.23%
4,506
-166
-4% -$35.7K
PAAA icon
75
PGIM AAA CLO ETF
PAAA
$12.8B
$1.1M 0.23%
21,511
-2,193
-9% -$113K
1 2
3
4 5

Similar funds

LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $489M AUM 16.12% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $489M AUM 18.59% 1-Year Est. Return
AEPWM
Atlantic Edge Private Wealth Management Jacksonville, Florida $489M AUM 33.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return
RMS
Retirement Management Systems Leonardtown, Maryland $488M AUM
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $490M AUM 59.63% 1-Year Est. Return

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 Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

  • 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.