Asset Manager
← All Institutions
COLLECTIVE FAMILY OFFICE LLC
235 ST. CHARLES WAY, STE. 200, YORK, PA 17402 • 717-893-5055
Market Value
$489M
+10.1%
Holdings
163
+1
New Purchases
8
Added To
58
Closed
3
Reduced
75
Top 10 Concentration
35.9%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 3.81% | 3.50% | +0.31% | $19M |
| FNDA | 3.04% | 2.74% | +0.31% | $15M |
| FNDX | 2.50% | 2.29% | +0.21% | $12M |
| BKMI | 0.21% | 0.00% | +0.21% | $1M |
| MU | 0.30% | 0.10% | +0.19% | $1M |
| BSJR | 1.67% | 1.48% | +0.19% | $8M |
| VCIT | 0.17% | 0.00% | +0.17% | $841K |
| AVUV | 3.30% | 3.15% | +0.14% | $16M |
| AVEM | 2.01% | 1.89% | +0.13% | $10M |
| VTV | 2.96% | 2.84% | +0.13% | $14M |
| BMOP | 0.11% | 0.00% | +0.11% | $560K |
| AVLV | 3.43% | 3.33% | +0.10% | $17M |
| PFFD | 2.97% | 2.89% | +0.08% | $15M |
| VTEB | 0.55% | 0.48% | +0.08% | $3M |
| KLAC | 0.07% | 0.00% | +0.07% | $365K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 3.13% | 3.96% | -0.83% | $15M |
| JMUB | 7.55% | 8.14% | -0.59% | $37M |
| SCHQ | 0.36% | 0.56% | -0.20% | $2M |
| PFF | 2.17% | 2.36% | -0.19% | $11M |
| AVDV | 2.77% | 2.96% | -0.19% | $14M |
| TPL | 0.63% | 0.76% | -0.13% | $3M |
| BKAG | 0.30% | 0.42% | -0.12% | $1M |
| DISV | 1.81% | 1.93% | -0.12% | $9M |
| DFCF | 2.46% | 2.57% | -0.11% | $12M |
| TFI | 1.05% | 1.16% | -0.10% | $5M |
| MSFT | 0.45% | 0.53% | -0.08% | $2M |
| AVIV | 1.10% | 1.17% | -0.07% | $5M |
| EFV | 0.88% | 0.95% | -0.06% | $4M |
| FNDC | 2.51% | 2.57% | -0.06% | $12M |
| XLE | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.1% |
| Energy | 1.3% |
| Healthcare | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $74M | 15.2% |
| Large Cap | 83 | $226M | 46.3% |
| Mid Cap | 28 | $150M | 30.6% |
| Small Cap | 9 | $39M | 7.9% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$352.1B
Median Market Cap
$35.0B
Avg P/E
32.1
Median P/E
28.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
52
# ETFs / Funds
111
Top Holdings (163 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 7.55% | 728,056 | $37M | $50.66 | $766K | +5,631 | +0.8% | |
| 2 | DFAE | 3.81% | 462,748 | $19M | $40.21 | $3M | +3,829 | +0.8% | |
| 3 | AVLV | 3.43% | 183,567 | $17M | $91.21 | $2M | +424 | +0.2% | |
| 4 | AVUV | 3.30% | 129,219 | $16M | $124.76 | $2M | +2,473 | +1.9% | |
| 5 | BSJQ | 3.13% | 666,309 | $15M | $22.96 | -$2M | -93,025 | -12.2% | |
| 6 | FNDA | 3.04% | 390,724 | $15M | $38.06 | $3M | +16,116 | +4.3% | |
| 7 | PFFD | 2.97% | 777,208 | $15M | $18.69 | $2M | +79,920 | +11.5% | |
| 8 | FNDF | 2.96% | 274,401 | $14M | $52.76 | $1M | +4,632 | +1.7% | |
| 9 | VTV | 2.96% | 66,431 | $14M | $217.93 | $2M | +2,265 | +3.5% | |
| 10 | AVDV | 2.77% | 131,501 | $14M | $103.05 | $391K | -284 | -0.2% | |
| 11 | FNDC | 2.51% | 252,308 | $12M | $48.56 | $855K | +6,468 | +2.6% | |
| 12 | FNDX | 2.50% | 392,961 | $12M | $31.10 | $2M | +27,714 | +7.6% | |
| 13 | DFCF | 2.46% | 284,278 | $12M | $42.21 | $612K | +14,555 | +5.4% | |
| 14 | PFF | 2.17% | 347,077 | $11M | $30.49 | $113K | +1,778 | +0.5% | |
| 15 | AVEM | 2.01% | 102,043 | $10M | $96.49 | $1M | -1,956 | -1.9% | |
| 16 | VIGI | 1.98% | 103,750 | $10M | $93.38 | $1M | +7,748 | +8.1% | |
| 17 | SPY | 1.90% | 12,432 | $9M | $746.77 | $909K | -445 | -3.5% | |
| 18 | DISV | 1.81% | 221,000 | $9M | $40.13 | $291K | +3,513 | +1.6% | |
| 19 | DFIS | 1.78% | 248,919 | $9M | $35.03 | $616K | +8,250 | +3.4% | |
| 20 | VOO | 1.77% | 12,613 | $9M | $686.78 | $1M | -131 | -1.0% | |
| 21 | VBR | 1.76% | 35,395 | $9M | $242.99 | $744K | -770 | -2.1% | |
| 22 | BSJR | 1.67% | 366,184 | $8M | $22.35 | $2M | +72,012 | +24.5% | |
| 23 | DFSV | 1.63% | 204,738 | $8M | $38.79 | $858K | +2,575 | +1.3% | |
| 24 | DFAS | 1.44% | 85,628 | $7M | $82.34 | $865K | -1,331 | -1.5% | |
| 25 | AVRE | 1.23% | 126,364 | $6M | $47.38 | $734K | +7,030 | +5.9% | |
| 26 | DFNM | 1.21% | 121,903 | $6M | $48.34 | $308K | +5,396 | +4.6% | |
| 27 | PULS | 1.20% | 118,481 | $6M | $49.55 | $668K | +13,385 | +12.7% | |
| 28 | VOE | 1.16% | 28,672 | $6M | $197.60 | $530K | +805 | +2.9% | |
| 29 | AVIV | 1.10% | 69,553 | $5M | $77.42 | $203K | +305 | +0.4% | |
| 30 | TFI | 1.05% | 112,560 | $5M | $45.80 | $26K | -561 | -0.5% | |
| 31 | DFLV | 0.89% | 110,012 | $4M | $39.54 | $453K | +884 | +0.8% | |
| 32 | EFV | 0.88% | 56,454 | $4M | $76.55 | $122K | -24 | -0.0% | |
| 33 | VEA | 0.80% | 54,731 | $4M | $71.25 | $440K | +740 | +1.4% | |
| 34 | AAPL | 0.72% | 12,144 | $4M | $289.37 | $365K | -263 | -2.1% | |
| 35 | SCHD | 0.71% | 109,149 | $3M | $31.71 | $460K | +11,326 | +11.6% | |
| 36 | GOOGL | 0.63% | 8,682 | $3M | $357.38 | $512K | -329 | -3.6% | |
| 37 | REET | 0.63% | 111,458 | $3M | $27.62 | $263K | -485 | -0.4% | |
| 38 | TPL | 0.63% | 6,984 | $3M | $437.64 | -$316K | -122 | -1.7% | |
| 39 | SLYV | 0.62% | 27,953 | $3M | $109.11 | $399K | -77 | -0.3% | |
| 40 | IXUS | 0.58% | 29,800 | $3M | $95.44 | $204K | -676 | -2.2% | |
| 41 | VXUS | 0.57% | 32,540 | $3M | $85.49 | $291K | +241 | +0.8% | |
| 42 | DFIV | 0.56% | 50,807 | $3M | $54.02 | $14K | -930 | -1.8% | |
| 43 | VTEB | 0.55% | 53,297 | $3M | $50.58 | $586K | +11,015 | +26.1% | |
| 44 | VYM | 0.54% | 16,828 | $3M | $158.03 | $194K | +184 | +1.1% | |
| 45 | NVDA | 0.54% | 13,109 | $3M | $200.09 | $297K | -229 | -1.7% | |
| 46 | IEFA | 0.50% | 25,473 | $2M | $96.58 | $153K | -10 | -0.0% | |
| 47 | FNDE | 0.48% | 59,387 | $2M | $39.68 | $146K | +1,600 | +2.8% | |
| 48 | IVV | 0.47% | 3,089 | $2M | $748.89 | $296K | — | — | |
| 49 | AVDE | 0.47% | 25,622 | $2M | $89.20 | $96K | -191 | -0.7% | |
| 50 | MSFT | 0.45% | 5,884 | $2M | $373.02 | -$139K | -421 | -6.7% | |
| 51 | TLH | 0.44% | 21,645 | $2M | $100.35 | $57K | +650 | +3.1% | |
| 52 | VB | 0.43% | 6,967 | $2M | $303.12 | $366K | +302 | +4.5% | |
| 53 | SCHM | 0.42% | 55,883 | $2M | $36.87 | $303K | -890 | -1.6% | |
| 54 | VIG | 0.41% | 8,458 | $2M | $236.63 | $208K | +117 | +1.4% | |
| 55 | MUB | 0.41% | 18,586 | $2M | $107.62 | $476K | +4,225 | +29.4% | |
| 56 | HDV | 0.38% | 67,650 | $2M | $27.41 | -$17K | +53,860 | +390.6% | |
| 57 | AMZN | 0.38% | 7,762 | $2M | $238.34 | $199K | -165 | -2.1% | |
| 58 | SCHQ | 0.36% | 56,305 | $2M | $31.30 | -$731K | -23,011 | -29.0% | |
| 59 | MDYV | 0.36% | 18,330 | $2M | $94.85 | $176K | -16 | -0.1% | |
| 60 | BKLC | 0.34% | 11,657 | $2M | $143.39 | $70K | -1,174 | -9.2% | |
| 61 | BKAG | 0.30% | 35,488 | $1M | $41.95 | -$387K | -8,970 | -20.2% | |
| 62 | MU | 0.30% | 1,255 | $1M | $1,154.29 | $991K | -101 | -7.5% | |
| 63 | AVUS | 0.29% | 11,236 | $1M | $128.08 | $190K | — | — | |
| 64 | DFAC | 0.29% | 32,293 | $1M | $44.36 | $178K | — | — | |
| 65 | VGK | 0.29% | 15,802 | $1M | $88.54 | $83K | -166 | -1.0% | |
| 66 | IBRX | 0.28% | 157,200 | $1M | $8.76 | $207K | +4,693 | +3.1% | |
| 67 | VUG | 0.27% | 15,375 | $1M | $86.14 | $336K | +13,112 | +579.4% | |
| 68 | IDV | 0.27% | 31,467 | $1M | $41.43 | -$33K | +50 | +0.2% | |
| 69 | IJH | 0.27% | 16,892 | $1M | $77.11 | $158K | -56 | -0.3% | |
| 70 | SCHA | 0.27% | 35,963 | $1M | $36.13 | $155K | -3,380 | -8.6% | |
| 71 | IWM | 0.26% | 4,310 | $1M | $300.43 | $226K | +1 | +0.0% | |
| 72 | VYMI | 0.25% | 12,238 | $1M | $98.20 | $84K | +381 | +3.2% | |
| 73 | LLY | 0.24% | 975 | $1M | $1,199.43 | $224K | -53 | -5.2% | |
| 74 | ABBV | 0.23% | 4,506 | $1M | $251.64 | $118K | -166 | -3.5% | |
| 75 | PAAA | 0.23% | 21,511 | $1M | $51.27 | -$110K | -2,193 | -9.2% | |
| 76 | VOT | 0.22% | 3,551 | $1M | $306.30 | $202K | +110 | +3.2% | |
| 77 | VO | 0.22% | 13,268 | $1M | $80.57 | $125K | +9,981 | +303.6% | |
| 78 | BKMI | 0.21% | 38,689 | $1M | $26.44 | — | +38,689 | — | NEW |
| 79 | IUSV | 0.21% | 9,193 | $1M | $110.15 | $32K | -400 | -4.2% | |
| 80 | EFG | 0.20% | 8,049 | $1M | $124.42 | $144K | +349 | +4.5% | |
| 81 | JPM | 0.20% | 3,030 | $992K | $327.33 | $56K | -150 | -4.7% | |
| 82 | VIS | 0.20% | 2,729 | $983K | $360.38 | $100K | -100 | -3.5% | |
| 83 | DFAI | 0.20% | 23,319 | $962K | $41.25 | $54K | +18 | +0.1% | |
| 84 | GOOG | 0.19% | 2,670 | $944K | $353.38 | $168K | -32 | -1.2% | |
| 85 | IJR | 0.19% | 6,265 | $929K | $148.31 | $150K | — | — | |
| 86 | IWD | 0.19% | 3,751 | $909K | $242.43 | $151K | +203 | +5.7% | |
| 87 | VLO | 0.18% | 3,431 | $894K | $260.44 | $17K | -118 | -3.3% | |
| 88 | RSP | 0.18% | 4,133 | $879K | $212.77 | $86K | — | — | |
| 89 | SCHK | 0.18% | 24,176 | $872K | $36.06 | -$23K | -4,395 | -15.4% | |
| 90 | URI | 0.18% | 759 | $860K | $1,132.89 | $273K | -46 | -5.7% | |
| 91 | VCIT | 0.17% | 10,177 | $841K | $82.65 | — | +10,177 | — | NEW |
| 92 | EFA | 0.17% | 8,011 | $832K | $103.88 | $32K | -225 | -2.7% | |
| 93 | MA | 0.16% | 1,541 | $791K | $513.60 | $9K | -25 | -1.6% | |
| 94 | CVX | 0.16% | 4,755 | $788K | $165.76 | -$85K | +537 | +12.7% | |
| 95 | DFUV | 0.16% | 13,867 | $763K | $55.01 | $91K | — | — | |
| 96 | SCHC | 0.15% | 15,470 | $744K | $48.12 | $9K | -260 | -1.6% | |
| 97 | VWO | 0.15% | 12,320 | $735K | $59.69 | $114K | +820 | +7.1% | |
| 98 | DFIC | 0.15% | 19,247 | $717K | $37.26 | $159K | +3,524 | +22.4% | |
| 99 | SUB | 0.14% | 6,570 | $700K | $106.47 | -$197 | — | — | |
| 100 | VEU | 0.14% | 8,335 | $698K | $83.75 | $63K | -125 | -1.5% |