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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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.1T
| $251K | 0.05% |
+525
| New | +$213K |
|
152
Arista Networks
ANET
$227B
| $245K | 0.05% |
+1,445
| New | +$227K |
|
153
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $236K | 0.05% |
6,173
-1
| -0% | -$43 |
|
154
Lockheed Martin
LMT
$134B
| $235K | 0.05% |
462
-28
| -6% | -$15.1K |
|
155
L3Harris
LHX
$51.6B
| $234K | 0.05% |
804
-30
| -4% | -$9.53K |
|
156
Caterpillar
CAT
$375B
| $228K | 0.05% |
+214
| New | +$188K |
|
157
Vanguard Energy ETF
VDE
$10.1B
| $213K | 0.04% |
1,418
-250
| -15% | -$40.5K |
|
158
NextEra Energy
NEE
$181B
| $212K | 0.04% |
2,416
| – | – |
|
159
iShares Select Dividend ETF
DVY
$23.5B
| $210K | 0.04% |
1,345
| – | – |
|
160
NextDecade
NEXT
$1.79B
| $130K | 0.03% |
17,194
+2,033
| +13% | +$16.1K |
|
161
Douglas Elliman
DOUG
$154M
| $28.3K | 0.01% |
16,000
| – | – |
|
162
Abbott
ABT
$183B
| – | – |
-2,085
| Closed | -$214K |
|
163
Devon Energy
DVN
$52.1B
| – | – |
-4,268
| Closed | -$215K |
|
|
164
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-4,298
| Closed | -$263K |
|
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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.