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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
(+10%)
Cap. Flow
+$8.63M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
164
New
8
Increased
56
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$1.61M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.51M |
| 3 |
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
|
+$1.02M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$841K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$2.15M |
| 2 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$717K |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$376K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$323K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $429K | 0.09% |
2,609
-14
| -0.5% | -$2.22K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56B
| $423K | 0.09% |
3,836
+1,778
| +86% | +$187K |
|
128
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $419K | 0.09% |
3,450
-600
| -15% | -$68.1K |
|
129
Trane Technologies
TT
$100B
| $404K | 0.08% |
823
-37
| -4% | -$17.3K |
|
130
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $395K | 0.08% |
5,658
| – | – |
|
131
iShares Future Exponential Technologies ETF
XT
$3.82B
| $389K | 0.08% |
4,713
| – | – |
|
132
Vanguard Health Care ETF
VHT
$18.1B
| $380K | 0.08% |
1,271
-33
| -3% | -$9.17K |
|
133
Eaton
ETN
$161B
| $372K | 0.08% |
874
-48
| -5% | -$19.4K |
|
134
KLA
KLAC
$239B
| $365K | 0.07% |
+1,211
| New | +$240K |
|
135
M&T Bank
MTB
$35.7B
| $357K | 0.07% |
1,502
-100
| -6% | -$21.9K |
|
136
Merck
MRK
$322B
| $356K | 0.07% |
2,774
-233
| -8% | -$27.3K |
|
137
CSX Corp
CSX
$93.4B
| $355K | 0.07% |
7,475
-852
| -10% | -$38.5K |
|
138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $354K | 0.07% |
4,299
-178
| -4% | -$14.9K |
|
139
Meta Platforms (Facebook)
META
$1.42T
| $353K | 0.07% |
626
-92
| -13% | -$56.3K |
|
140
ExxonMobil
XOM
$644B
| $335K | 0.07% |
2,453
-105
| -4% | -$15.7K |
|
141
Advanced Micro Devices
AMD
$776B
| $335K | 0.07% |
+577
| New | +$237K |
|
142
Raymond James Financial
RJF
$33.8B
| $323K | 0.07% |
2,124
+62
| +3% | +$9.41K |
|
143
RTX Corp
RTX
$290B
| $317K | 0.06% |
1,669
+3
| +0.2% | +$550 |
|
144
Vanguard Communication Services ETF
VOX
$5.59B
| $309K | 0.06% |
1,678
-100
| -6% | -$19.2K |
|
145
Vanguard Materials ETF
VAW
$2.95B
| $296K | 0.06% |
1,295
| – | – |
|
146
Bank of America
BAC
$435B
| $290K | 0.06% |
5,091
-105
| -2% | -$5.58K |
|
147
PNC Financial Services
PNC
$99.7B
| $287K | 0.06% |
1,165
-27
| -2% | -$6.05K |
|
148
York Water
YORW
$502M
| $281K | 0.06% |
9,172
+1
| +0% | +$30 |
|
149
Schwab US Large- Cap ETF
SCHX
$71.8B
| $277K | 0.06% |
9,425
-165
| -2% | -$4.71K |
|
150
Martin Marietta Materials
MLM
$31.5B
| $251K | 0.05% |
435
-5
| -1% | -$2.96K |
|
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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.