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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
VOT icon
76
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.09M 0.22%
3,551
+110
+3% +$31.7K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.22%
13,268
+120
+0.9% +$9.3K
BKMI
78
BNY Mellon Municipal Intermediate ETF
BKMI
$1.67B
$1.02M 0.21%
+38,689
New +$1.02M
IUSV icon
79
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.01M 0.21%
9,193
-400
-4% -$43.3K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1M 0.2%
8,049
+349
+5% +$42.1K
JPM icon
81
JPMorgan Chase
JPM
$935B
$992K 0.2%
3,030
-150
-5% -$46.6K
VIS icon
82
Vanguard Industrials ETF
VIS
$8.1B
$983K 0.2%
2,729
-100
-4% -$33.9K
DFAI
83
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$962K 0.2%
23,319
+18
+0.1% +$741
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$944K 0.19%
2,670
-32
-1% -$11.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$929K 0.19%
6,265
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$909K 0.19%
3,751
+203
+6% +$47.3K
VLO icon
87
Valero Energy
VLO
$90.1B
$894K 0.18%
3,431
-118
-3% -$29.1K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$879K 0.18%
4,133
– –
SCHK icon
89
Schwab 1000 Index ETF
SCHK
$5.71B
$872K 0.18%
24,176
-4,395
-15% -$153K
URI icon
90
United Rentals
URI
$67.2B
$860K 0.18%
759
-46
-6% -$43.8K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$841K 0.17%
+10,177
New +$841K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$832K 0.17%
8,011
-225
-3% -$23.1K
MA icon
93
Mastercard
MA
$502B
$791K 0.16%
1,541
-25
-2% -$12.5K
CVX icon
94
Chevron
CVX
$392B
$788K 0.16%
4,755
+537
+13% +$99.9K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$763K 0.16%
13,867
– –
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$744K 0.15%
15,470
-260
-2% -$12.9K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$735K 0.15%
12,320
+820
+7% +$48.2K
DFIC icon
98
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$717K 0.15%
19,247
+3,524
+22% +$132K
SUB icon
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$700K 0.14%
6,570
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$698K 0.14%
8,335
-125
-1% -$10.2K
2 3
4
5 6

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
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
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

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.