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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
+6.02%
1 Year Est. Return
+21.64%
3 Year Est. Return
+50.13%
5 Year Est. Return
+47.57%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$19.5M
Cap. Flow
-$814K
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.91%
Holding
165
New
8
Increased
56
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$4.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.56M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.96M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.7M

Top Sells

Rank Stock Value
1
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$7.16M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.51M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.54M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$979K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Financials 1.4%
3 Energy 1.35%
4 Industrials 0.91%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$163B
$2.04M 0.52%
29,585
+937
+3% +$60.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.75M 0.45%
7,405
-129
-2% -$28.8K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.71M 0.44%
60,846
-689
-1% -$18.2K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.7M 0.44%
16,780
+366
+2% +$36.7K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.9B
$1.67M 0.43%
16,020
+7,159
+81% +$744K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.67M 0.43%
10,542
-927
-8% -$117K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$1.65M 0.42%
9,372
+239
+3% +$39.1K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.3B
$1.59M 0.41%
15,760
-1,087
-6% -$102K
AMZN icon
59
Amazon
AMZN
$2.96T
$1.58M 0.41%
7,210
-723
-9% -$143K
HDV
60
iShares Core High Dividend ETF
HDV
$14.8B
$1.55M 0.4%
65,995
+11,195
+20% +$258K
MDYV icon
61
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.45M 0.37%
18,315
-180
-1% -$13.6K
BKLC icon
62
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.38M 0.35%
34,971
+2,604
+8% +$94.9K
PAAA icon
63
PGIM AAA CLO ETF
PAAA
$11.3B
$1.32M 0.34%
25,728
+9,673
+60% +$495K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.31M 0.34%
4,614
-418
-8% -$108K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.24M 0.32%
13,093
-235
-2% -$21.2K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.24M 0.32%
15,968
+28
+0.2% +$2.07K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.16M 0.3%
14,515
-100
-0.7% -$7.65K
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.16M 0.3%
32,293
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.13M 0.29%
5,797
-1,325
-19% -$245K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.09M 0.28%
17,649
-16
-0.1% -$939
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.09M 0.28%
6,012
-5,450
-48% -$941K
IDV icon
72
iShares International Select Dividend ETF
IDV
$8.57B
$1.09M 0.28%
31,627
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.27%
14,328
-1,050
-7% -$69.1K
ABBV icon
74
AbbVie
ABBV
$435B
$1.04M 0.27%
5,594
-303
-5% -$56.3K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.27%
40,824
+426
+1% +$10.1K
1 2
3
4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
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
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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PE
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Collective Family Office's Q2 2025 Portfolio in Review

As of Q2 2025, Collective Family Office held 165 positions worth $389M, up 5.3% from $370M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Collective Family Office's Q2 2025 filing shows 8 new, 56 increased, 76 reduced and 7 closed positions. Its largest new stake was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 202,448 shares worth $4.6M. The largest sale was Invesco BulletShares 2025 High Yield Corporate Bond ETF, an estimated $7.16M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2.1% a quarter earlier, followed by Financials and Energy.

  • Collective Family Office's largest Q2 2025 buy was Invesco BulletShares 2027 High Yield Corporate Bond ETF: 202,448 shares worth $4.6M.
  • Collective Family Office added most to Dimensional US Small Cap ETF in Q2 2025, an estimated $3.56M increase.
  • Collective Family Office's biggest Q2 2025 reduction was Invesco BulletShares 2025 High Yield Corporate Bond ETF, cutting an estimated $7.16M.
  • Collective Family Office fully exited Vanguard Long-Term Treasury ETF in Q2 2025, selling an estimated $707K.
  • Collective Family Office's ten largest holdings make up 32% of its $389M portfolio in Q2 2025.
  • Collective Family Office opened 8 new positions and closed 7 in Q2 2025.
  • Collective Family Office's portfolio value rose 5.3% quarter-over-quarter to $389M.

Based on Collective Family Office's 13F filing for Q2 2025, filed 3 Jul 2025.