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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
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$230K 0.06%
7,277
-43
-0.6% -$1.35K
APD icon
152
Air Products & Chemicals
APD
$67.6B
$222K 0.06%
787
-46
-6% -$12.6K
RTX icon
153
RTX Corp
RTX
$301B
$218K 0.06%
+1,493
New +$199K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.06%
+7,813
New +$205K
CAT icon
155
Caterpillar
CAT
$387B
$215K 0.06%
+555
New +$185K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$214K 0.06%
+7,342
New +$194K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$204K 0.05%
4,820
-3,430
-42% -$143K
IBRX icon
158
CALL
ImmunityBio
IBRX
$8.1B
$7.5K ﹤0.01%
+10,000
New +$26.9K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-5,284
Closed -$302K
MPT
160
Medical Properties Trust
MPT
$2.81B
– –
-11,000
Closed -$66.3K
SCLX icon
161
Scilex Holding
SCLX
$48.9M
– –
-894
Closed -$7.78K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-9,790
Closed -$416K
UNH icon
163
UnitedHealth
UNH
$370B
– –
-394
Closed -$206K
VGLT icon
164
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-12,267
Closed -$707K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,375
Closed -$201K
3 4 5 6
7

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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
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PE
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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.