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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
Cap. Flow
+$4.87M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.88%
Holding
164
New
6
Increased
49
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$8.11M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.67M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$552K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$433K
5
DFCF icon
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
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$961K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$472K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$417K
5
FNDF icon
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
JMUB icon
1
JPMorgan Municipal ETF
JMUB
$8.31B
$31.6M 7.59%
626,165
+53,685
+9% +$2.67M
BSJQ icon
2
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$15.8M 3.8%
676,587
+347,109
+105% +$8.11M
DFAE icon
3
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$14M 3.35%
442,614
-4,161
-0.9% -$125K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$18B
$12.8M 3.08%
177,791
+1,847
+1% +$130K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.2M 2.92%
122,127
+4,473
+4% +$433K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19.1B
$12.1M 2.89%
135,359
-3,938
-3% -$331K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$11.7M 2.82%
62,975
+917
+1% +$166K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$10.5M 2.53%
245,208
-8,237
-3% -$343K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$10.3M 2.47%
329,897
+4,827
+1% +$147K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$10.1M 2.43%
236,638
+10,136
+4% +$430K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10M 2.4%
316,556
+17,561
+6% +$552K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$9.72M 2.33%
500,480
+14,408
+3% +$278K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$9.52M 2.29%
213,889
-1,765
-0.8% -$76.7K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$8.77M 2.11%
14,328
-208
-1% -$123K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.32M 2%
12,487
-651
-5% -$417K
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.28M 1.99%
110,198
-6,601
-6% -$472K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.05M 1.93%
38,575
+100
+0.3% +$20.4K
DFIS icon
18
Dimensional International Small Cap ETF
DFIS
$5.84B
$7.74M 1.86%
244,836
-4,411
-2% -$136K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.98B
$7.62M 1.83%
213,466
-5,342
-2% -$183K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$7.47M 1.79%
83,438
+2,852
+4% +$254K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.33M 1.76%
278,792
+5,578
+2% +$142K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.4B
$6.68M 1.6%
97,589
-72
-0.1% -$4.81K
DFSV
23
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$6.59M 1.58%
207,057
+2,013
+1% +$62.9K
DFNM icon
24
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.7M 1.37%
118,896
-20,209
-15% -$961K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2.01B
$5.04M 1.21%
74,767
+126
+0.2% +$8.16K
1
2 3 4 5

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RF
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LBW
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IP
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MA
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KCM
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NYLIC
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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.