We are live on ! Find out more
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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.12M 0.51%
42,282
-3,958
-9% -$195K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$1.95M 0.47%
10,427
-115
-1% -$20K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.88M 0.45%
7,391
-14
-0.2% -$3.47K
TLH icon
54
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.84M 0.44%
17,876
+1,096
+7% +$111K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15B
$1.8M 0.43%
60,599
-247
-0.4% -$7.19K
BKLC icon
56
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$1.77M 0.42%
41,265
+6,294
+18% +$258K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.8B
$1.75M 0.42%
16,463
+443
+3% +$46.4K
AVUS icon
58
Avantis US Equity ETF
AVUS
$14.3B
$1.68M 0.4%
15,492
-268
-2% -$28.1K
PAAA icon
59
PGIM AAA CLO ETF
PAAA
$11.3B
$1.66M 0.4%
32,186
+6,458
+25% +$332K
HDV
60
iShares Core High Dividend ETF
HDV
$15B
$1.59M 0.38%
64,845
-1,150
-2% -$27.8K
AMZN icon
61
Amazon
AMZN
$3T
$1.56M 0.38%
7,120
-90
-1% -$20.4K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.45M 0.35%
4,922
+308
+7% +$88.9K
MDYV icon
63
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
$1.44M 0.35%
17,315
-1,000
-5% -$82.4K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.31M 0.31%
13,093
– –
ABBV icon
65
AbbVie
ABBV
$438B
$1.29M 0.31%
5,556
-38
-0.7% -$7.74K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31B
$1.27M 0.31%
15,970
+2
+0% +$157
DFAC icon
67
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.25M 0.3%
32,293
– –
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.23M 0.3%
14,535
+20
+0.1% +$1.66K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.18M 0.28%
5,797
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.28%
6,097
+85
+1% +$15.8K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$1.15M 0.28%
31,517
-110
-0.3% -$3.96K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.27%
14,328
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.13M 0.27%
40,576
-248
-0.6% -$6.63K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.27%
17,065
-584
-3% -$37.5K
BKAG icon
75
BNY Mellon Core Bond ETF
BKAG
$2.23B
$1.07M 0.26%
25,113
+7,930
+46% +$334K
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
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM

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.