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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$586K 0.15%
13,867
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.32T
$579K 0.15%
3,266
-680
-17% -$112K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$560K 0.14%
5,967
– –
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$550K 0.14%
+10,800
New +$548K
WMT icon
105
Walmart Inc
WMT
$890B
$543K 0.14%
5,553
+220
+4% +$21K
VOX icon
106
Vanguard Communication Services ETF
VOX
$5.85B
$536K 0.14%
3,135
– –
PFS icon
107
Provident Financial Services
PFS
$3.19B
$533K 0.14%
30,408
+50
+0.2% +$830
AVGO icon
108
Broadcom
AVGO
$2.04T
$526K 0.14%
1,910
-349
-15% -$75.8K
DFGR icon
109
Dimensional Global Real Estate ETF
DFGR
$3.86B
$498K 0.13%
18,551
+369
+2% +$9.69K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$456K 0.12%
1,500
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$450K 0.12%
815
-2
-0.2% -$995
RJF icon
112
Raymond James Financial
RJF
$34B
$443K 0.11%
2,888
+38
+1% +$5.44K
DE icon
113
Deere & Co
DE
$168B
$434K 0.11%
854
-14
-2% -$6.85K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$432K 0.11%
4,072
-3,048
-43% -$291K
VHT icon
115
Vanguard Health Care ETF
VHT
$18.7B
$423K 0.11%
1,705
-475
-22% -$117K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30B
$418K 0.11%
8,669
– –
VGT icon
117
Vanguard Information Technology ETF
VGT
$149B
$417K 0.11%
5,032
+632
+14% +$46K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$413K 0.11%
560
-42
-7% -$26K
IVLU icon
119
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$397K 0.1%
12,078
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$123B
$394K 0.1%
3,110
-600
-16% -$66.6K
TT icon
121
Trane Technologies
TT
$106B
$392K 0.1%
897
-29
-3% -$11.4K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$384K 0.1%
2,512
+37
+1% +$5.69K
DELL icon
123
Dell
DELL
$293B
$378K 0.1%
3,081
+331
+12% +$33.8K
IBRX icon
124
ImmunityBio
IBRX
$8.1B
$376K 0.1%
142,380
+38,210
+37% +$103K
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$17.4B
$353K 0.09%
4,050
-12
-0.3% -$976
3 4
5
6 7

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IP
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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.