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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
SCZ icon
126
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$353K 0.09%
4,852
-300
-6% -$20.3K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.09%
3,144
– –
YORW icon
128
York Water
YORW
$516M
$332K 0.09%
10,495
+1
+0% +$33
CSX icon
129
CSX Corp
CSX
$92.7B
$328K 0.08%
10,055
-396
-4% -$11.9K
DFAT icon
130
Dimensional US Targeted Value ETF
DFAT
$14.7B
$327K 0.08%
6,058
– –
ABT icon
131
Abbott
ABT
$188B
$320K 0.08%
2,355
-205
-8% -$27K
XT icon
132
iShares Future Exponential Technologies ETF
XT
$3.99B
$308K 0.08%
4,713
– –
MTB icon
133
M&T Bank
MTB
$36.2B
$305K 0.08%
1,571
+20
+1% +$3.53K
VAW icon
134
Vanguard Materials ETF
VAW
$3.1B
$298K 0.08%
1,531
-150
-9% -$28.1K
MLM icon
135
Martin Marietta Materials
MLM
$33B
$297K 0.08%
541
-11
-2% -$5.81K
XOM icon
136
ExxonMobil
XOM
$661B
$291K 0.07%
2,700
+504
+23% +$53.9K
MRK icon
137
Merck
MRK
$323B
$286K 0.07%
3,618
-47
-1% -$3.74K
CRM icon
138
Salesforce
CRM
$161B
$285K 0.07%
1,044
+66
+7% +$17.6K
AIG icon
139
American International
AIG
$40.6B
$283K 0.07%
3,301
-67
-2% -$5.58K
QCOM icon
140
Qualcomm
QCOM
$171B
$280K 0.07%
1,759
+51
+3% +$7.51K
RSPT icon
141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
$271K 0.07%
6,650
-1,350
-17% -$48.9K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.37B
$267K 0.07%
3,250
-1,000
-24% -$76.3K
PG icon
143
Procter & Gamble
PG
$339B
$267K 0.07%
1,674
+48
+3% +$7.83K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$264K 0.07%
1,948
– –
PNC icon
145
PNC Financial Services
PNC
$100B
$261K 0.07%
1,401
+23
+2% +$3.89K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$74.5B
$261K 0.07%
10,660
-5,060
-32% -$114K
BAC icon
147
Bank of America
BAC
$446B
$260K 0.07%
5,493
-1,478
-21% -$62.2K
LHX icon
148
L3Harris
LHX
$54B
$244K 0.06%
973
+3
+0.3% +$689
LMT icon
149
Lockheed Martin
LMT
$139B
$233K 0.06%
504
+2
+0.4% +$936
BSX icon
150
Boston Scientific
BSX
$73.2B
$231K 0.06%
2,148
-38
-2% -$3.85K
3 4 5
6
7

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MA
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KCM
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NYLIC
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HL
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UOIF
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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.