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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
+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
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.3B
$621K 0.15%
26,690
– –
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$620K 0.15%
13,867
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$599K 0.14%
5,045
+1,901
+60% +$219K
VOX icon
104
Vanguard Communication Services ETF
VOX
$5.88B
$589K 0.14%
3,135
– –
PFS icon
105
Provident Financial Services
PFS
$3.17B
$586K 0.14%
30,408
– –
V icon
106
Visa
V
$675B
$582K 0.14%
1,704
-78
-4% -$27K
WMT icon
107
Walmart Inc
WMT
$897B
$568K 0.14%
5,516
-37
-0.7% -$3.68K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$568K 0.14%
5,967
– –
DFGR icon
109
Dimensional Global Real Estate ETF
DFGR
$3.8B
$513K 0.12%
18,776
+225
+1% +$6.09K
RJF icon
110
Raymond James Financial
RJF
$34.5B
$498K 0.12%
2,888
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$492K 0.12%
1,500
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$479B
$477K 0.11%
794
-21
-3% -$12K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$467K 0.11%
5,000
-32
-0.6% -$2.8K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$463K 0.11%
8,669
– –
JNJ icon
115
Johnson & Johnson
JNJ
$631B
$454K 0.11%
2,449
-63
-3% -$10.8K
VHT icon
116
Vanguard Health Care ETF
VHT
$19B
$443K 0.11%
1,705
– –
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$429K 0.1%
12,078
– –
DELL icon
118
Dell
DELL
$296B
$415K 0.1%
2,924
-157
-5% -$20.4K
BSJP
119
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$415K 0.1%
17,975
-327,077
-95% -$7.55M
META icon
120
Meta Platforms (Facebook)
META
$1.52T
$405K 0.1%
552
-8
-1% -$5.95K
IBRX icon
121
ImmunityBio
IBRX
$7.94B
$397K 0.1%
161,280
+18,900
+13% +$48.7K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$396K 0.1%
4,050
– –
DE icon
123
Deere & Co
DE
$164B
$370K 0.09%
810
-44
-5% -$21.7K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$127B
$370K 0.09%
3,160
-912
-22% -$102K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$370K 0.09%
4,821
-31
-0.6% -$2.32K
3 4
5
6 7

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.