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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
(+7%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
164
New
6
Increased
49
Reduced
75
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
+$8.11M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.67M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$552K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$433K |
| 5 |
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 |
Dimensional National Municipal Bond ETF
DFNM
|
+$961K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$472K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$105B
| $361K | 0.09% |
856
-41
| -5% | -$17.5K |
|
127
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $353K | 0.08% |
6,058
| – | – |
|
128
iShares Future Exponential Technologies ETF
XT
$3.99B
| $339K | 0.08% |
4,713
| – | – |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $338K | 0.08% |
2,400
-710
| -23% | -$94K |
|
130
CSX Corp
CSX
$92.8B
| $327K | 0.08% |
9,218
-837
| -8% | -$28.6K |
|
131
M&T Bank
MTB
$36.3B
| $310K | 0.07% |
1,571
| – | – |
|
132
ExxonMobil
XOM
$657B
| $310K | 0.07% |
2,752
+52
| +2% | +$5.78K |
|
133
Martin Marietta Materials
MLM
$33B
| $308K | 0.07% |
488
-53
| -10% | -$31.6K |
|
134
Abbott
ABT
$188B
| $302K | 0.07% |
2,253
-102
| -4% | -$13.4K |
|
135
Vanguard Materials ETF
VAW
$3.1B
| $295K | 0.07% |
1,441
-90
| -6% | -$18.3K |
|
136
Qualcomm
QCOM
$170B
| $288K | 0.07% |
1,734
-25
| -1% | -$3.97K |
|
137
York Water
YORW
$518M
| $288K | 0.07% |
9,470
-1,025
| -10% | -$31.8K |
|
138
Bank of America
BAC
$447B
| $277K | 0.07% |
5,377
-116
| -2% | -$5.66K |
|
139
PNC Financial Services
PNC
$100B
| $277K | 0.07% |
1,379
-22
| -2% | -$4.35K |
|
140
Vanguard FTSE Pacific ETF
VPL
$8.36B
| $277K | 0.07% |
3,150
-100
| -3% | -$8.52K |
|
141
Merck
MRK
$323B
| $276K | 0.07% |
3,291
-327
| -9% | -$26.9K |
|
142
L3Harris
LHX
$54B
| $275K | 0.07% |
900
-73
| -8% | -$20K |
|
143
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $273K | 0.07% |
1,948
| – | – |
|
144
Schwab US Large- Cap ETF
SCHX
$74.6B
| $270K | 0.06% |
10,235
-425
| -4% | -$10.8K |
|
145
abrdn Physical Gold Shares ETF
SGOL
$7.49B
| $265K | 0.06% |
7,192
-85
| -1% | -$2.81K |
|
146
Lockheed Martin
LMT
$139B
| $263K | 0.06% |
527
+23
| +5% | +$10.4K |
|
147
RTX Corp
RTX
$302B
| $263K | 0.06% |
1,570
+77
| +5% | +$12K |
|
148
Devon Energy
DVN
$49.9B
| $256K | 0.06% |
+7,301
| New | +$249K |
|
149
Procter & Gamble
PG
$340B
| $243K | 0.06% |
1,580
-94
| -6% | -$14.7K |
|
150
American International
AIG
$40.6B
| $238K | 0.06% |
3,036
-265
| -8% | -$21.2K |
|
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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.