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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
MA icon
76
Mastercard
MA
$491B
$1,000K 0.26%
1,779
-451
-20% -$249K
JPM icon
77
JPMorgan Chase
JPM
$953B
$995K 0.26%
3,431
-498
-13% -$127K
VIS icon
78
Vanguard Industrials ETF
VIS
$8.45B
$982K 0.25%
3,505
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.5B
$930K 0.24%
4,309
– –
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$925K 0.24%
8,255
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$920K 0.24%
13,156
-336
-2% -$22.1K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$868K 0.22%
17,544
-307
-2% -$14.2K
LLY icon
83
Eli Lilly
LLY
$1.1T
$826K 0.21%
1,059
-25
-2% -$19.4K
ETN icon
84
Eaton
ETN
$174B
$800K 0.21%
2,242
-139
-6% -$42.8K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$79.9B
$736K 0.19%
8,236
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$731K 0.19%
1,505
-9
-0.6% -$4.57K
COST icon
87
Costco
COST
$421B
$729K 0.19%
736
-16
-2% -$15.9K
BKAG icon
88
BNY Mellon Core Bond ETF
BKAG
$2.23B
$725K 0.19%
+17,183
New +$716K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$720K 0.18%
20,824
-182
-0.9% -$5.96K
VLO icon
90
Valero Energy
VLO
$90.6B
$712K 0.18%
5,296
+157
+3% +$19.6K
CVX icon
91
Chevron
CVX
$381B
$705K 0.18%
4,926
+698
+17% +$98.4K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.8B
$692K 0.18%
4,599
+488
+12% +$66.2K
HD icon
93
Home Depot
HD
$349B
$687K 0.18%
1,873
+37
+2% +$13.4K
SCHK icon
94
Schwab 1000 Index ETF
SCHK
$5.94B
$675K 0.17%
22,650
-4,860
-18% -$134K
URI icon
95
United Rentals
URI
$71B
$664K 0.17%
882
+10
+1% +$6.69K
GPIX icon
96
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
$641K 0.16%
12,871
+373
+3% +$17.5K
V icon
97
Visa
V
$671B
$633K 0.16%
1,782
-136
-7% -$47.4K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$625K 0.16%
14,678
+2,462
+20% +$95.4K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$619K 0.16%
9,215
+125
+1% +$7.91K
SCHF icon
100
Schwab International Equity ETF
SCHF
$68.4B
$590K 0.15%
26,690
– –
2 3
4
5 6

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 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.