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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
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.33B
$28.4M 7.3%
572,480
-730
-0.1% -$36.1K
DFAE icon
2
Dimensional Emerging Core Equity Market ETF
DFAE
$9.01B
$12.9M 3.32%
446,775
-57,246
-11% -$1.54M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$17.9B
$12M 3.08%
175,944
+11,804
+7% +$760K
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$18.7B
$11M 2.84%
139,297
-9,108
-6% -$674K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$11M 2.82%
62,058
-4,423
-7% -$747K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.4B
$10.7M 2.75%
117,654
-25,295
-18% -$2.18M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$10.1M 2.6%
253,445
+283
+0.1% +$10.7K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.57M 2.46%
226,502
-17,867
-7% -$745K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$9.31M 2.39%
325,070
-129,421
-28% -$3.51M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.17M 2.36%
298,995
-15,036
-5% -$453K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.14B
$9.15M 2.35%
486,072
-15,993
-3% -$298K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$9.07M 2.33%
215,654
-20,275
-9% -$786K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$966B
$8.26M 2.12%
14,536
-116
-0.8% -$61K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$8.12M 2.08%
13,138
-85
-0.6% -$48.6K
AVEM icon
15
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$8.01M 2.06%
116,799
+25,426
+28% +$1.6M
BSJP
16
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$7.96M 2.04%
345,052
-310,500
-47% -$7.16M
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$7.69M 1.97%
329,478
+84,579
+35% +$1.96M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.5M 1.93%
38,475
+685
+2% +$127K
DFIS icon
19
Dimensional International Small Cap ETF
DFIS
$5.73B
$7.44M 1.91%
249,247
+35,039
+16% +$969K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$7.26M 1.86%
80,586
-11,336
-12% -$979K
DISV icon
21
Dimensional International Small Cap Value ETF
DISV
$4.88B
$7.2M 1.85%
218,808
+19,375
+10% +$596K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.7M 1.72%
273,214
+51,174
+23% +$1.19M
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$6.6M 1.69%
139,105
-15,262
-10% -$721K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.22M 1.6%
97,661
+59,457
+156% +$3.56M
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.22B
$6.03M 1.55%
205,044
+70,971
+53% +$1.97M
1
2 3 4 5

Similar funds

GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
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

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.