Asset Manager
← All Institutions
COLLECTIVE FAMILY OFFICE LLC
235 ST. CHARLES WAY, STE. 200, YORK, PA 17402 • 717-893-5055
Market Value
$416M
+7.0%
Holdings
162
New Purchases
6
Added To
49
Closed
3
Reduced
74
Top 10 Concentration
33.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJQ | 3.80% | 1.98% | +1.83% | $16M |
| JMUB | 7.59% | 7.30% | +0.29% | $32M |
| AVUV | 2.92% | 2.75% | +0.17% | $12M |
| GOOGL | 0.53% | 0.42% | +0.10% | $2M |
| JMST | 0.23% | 0.14% | +0.09% | $958K |
| AAPL | 0.75% | 0.66% | +0.08% | $3M |
| FNDA | 2.47% | 2.39% | +0.08% | $10M |
| BKAG | 0.26% | 0.19% | +0.07% | $1M |
| BKLC | 0.42% | 0.35% | +0.07% | $2M |
| DVN | 0.06% | 0.00% | +0.06% | $256K |
| PAAA | 0.40% | 0.34% | +0.06% | $2M |
| AVDV | 2.90% | 2.84% | +0.06% | $12M |
| TFI | 1.05% | 0.99% | +0.06% | $4M |
| MU | 0.06% | 0.00% | +0.06% | $235K |
| IJR | 0.14% | 0.09% | +0.06% | $599K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSJP | 0.10% | 2.05% | -1.95% | $415K |
| DFNM | 1.37% | 1.70% | -0.33% | $6M |
| TPL | 0.74% | 0.92% | -0.17% | $3M |
| SPY | 2.00% | 2.09% | -0.09% | $8M |
| FNDF | 2.53% | 2.61% | -0.08% | $11M |
| VTEB | 0.51% | 0.58% | -0.07% | $2M |
| VIGI | 1.80% | 1.87% | -0.07% | $7M |
| AVEM | 1.99% | 2.06% | -0.07% | $8M |
| BSX | 0.00% | 0.06% | -0.06% | $0 |
| APD | 0.00% | 0.06% | -0.06% | $0 |
| CAT | 0.00% | 0.06% | -0.06% | $0 |
| DFIS | 1.86% | 1.91% | -0.05% | $8M |
| AVRE | 1.10% | 1.15% | -0.05% | $5M |
| FNDC | 2.29% | 2.33% | -0.04% | $10M |
| MSFT | 0.70% | 0.74% | -0.03% | $3M |
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 | 38 | $64M | 15.5% |
| Large Cap | 85 | $194M | 46.6% |
| Mid Cap | 30 | $124M | 29.7% |
| Small Cap | 8 | $34M | 8.2% |
| Micro Cap | 1 | $46K | 0.0% |
Portfolio Analytics
Avg Market Cap
$331.8B
Median Market Cap
$35.5B
Avg P/E
27.4
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
51
# ETFs / Funds
111
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 7.59% | 626,165 | $32M | $50.47 | $3M | +53,685 | +9.4% | |
| 2 | BSJQ | 3.80% | 676,587 | $16M | $23.41 | $8M | +347,109 | +105.3% | |
| 3 | DFAE | 3.35% | 442,614 | $14M | $31.53 | $1M | -4,161 | -0.9% | |
| 4 | AVLV | 3.09% | 177,791 | $13M | $72.26 | $846K | +1,847 | +1.1% | |
| 5 | AVUV | 2.92% | 122,127 | $12M | $99.53 | $1M | +4,473 | +3.8% | |
| 6 | AVDV | 2.90% | 135,359 | $12M | $89.03 | $1M | -3,938 | -2.8% | |
| 7 | VTV | 2.82% | 62,975 | $12M | $186.49 | $776K | +917 | +1.5% | |
| 8 | FNDF | 2.53% | 245,208 | $11M | $42.96 | $391K | -8,237 | -3.2% | |
| 9 | FNDA | 2.47% | 329,897 | $10M | $31.16 | $966K | +4,827 | +1.5% | |
| 10 | DFCF | 2.43% | 236,638 | $10M | $42.76 | $547K | +10,136 | +4.5% | |
| 11 | PFF | 2.40% | 316,556 | $10M | $31.62 | $836K | +17,561 | +5.9% | |
| 12 | PFFD | 2.34% | 500,480 | $10M | $19.43 | $572K | +14,408 | +3.0% | |
| 13 | FNDC | 2.29% | 213,889 | $10M | $44.51 | $452K | -1,765 | -0.8% | |
| 14 | VOO | 2.11% | 14,328 | $9M | $612.38 | $517K | -208 | -1.4% | |
| 15 | SPY | 2.00% | 12,487 | $8M | $666.18 | $201K | -651 | -5.0% | |
| 16 | AVEM | 1.99% | 110,198 | $8M | $75.11 | $272K | -6,601 | -5.7% | |
| 17 | VBR | 1.93% | 38,575 | $8M | $208.71 | $548K | +100 | +0.3% | |
| 18 | DFIS | 1.86% | 244,836 | $8M | $31.63 | $307K | -4,411 | -1.8% | |
| 19 | DISV | 1.83% | 213,466 | $8M | $35.69 | $418K | -5,342 | -2.4% | |
| 20 | VIGI | 1.80% | 83,438 | $7M | $89.57 | $211K | +2,852 | +3.5% | |
| 21 | FNDX | 1.76% | 278,792 | $7M | $26.30 | $628K | +5,578 | +2.0% | |
| 22 | DFAS | 1.61% | 97,589 | $7M | $68.46 | $459K | -72 | -0.1% | |
| 23 | DFSV | 1.58% | 207,057 | $7M | $31.84 | $558K | +2,013 | +1.0% | |
| 24 | DFNM | 1.37% | 118,896 | $6M | $47.98 | -$893K | -20,209 | -14.5% | |
| 25 | AVIV | 1.21% | 74,767 | $5M | $67.44 | $397K | +126 | +0.2% | |
| 26 | BSJR | 1.18% | 215,386 | $5M | $22.74 | $301K | +12,938 | +6.4% | |
| 27 | EFV | 1.16% | 70,922 | $5M | $67.83 | $309K | — | — | |
| 28 | VOE | 1.11% | 26,422 | $5M | $174.58 | $352K | +514 | +2.0% | |
| 29 | PULS | 1.11% | 92,520 | $5M | $49.83 | $370K | +7,315 | +8.6% | |
| 30 | AVRE | 1.10% | 103,319 | $5M | $44.48 | $107K | +1,666 | +1.6% | |
| 31 | TFI | 1.05% | 95,922 | $4M | $45.57 | $505K | +9,371 | +10.8% | |
| 32 | IEFA | 0.89% | 42,467 | $4M | $87.31 | $163K | — | — | |
| 33 | VEA | 0.88% | 60,905 | $4M | $59.92 | $210K | +579 | +1.0% | |
| 34 | DFLV | 0.80% | 101,243 | $3M | $32.90 | $337K | +4,720 | +4.9% | |
| 35 | AAPL | 0.75% | 12,212 | $3M | $254.63 | $523K | -394 | -3.1% | |
| 36 | TPL | 0.74% | 3,311 | $3M | $933.64 | -$476K | -66 | -1.9% | |
| 37 | MSFT | 0.70% | 5,664 | $3M | $517.95 | $62K | -109 | -1.9% | |
| 38 | IXUS | 0.68% | 34,399 | $3M | $82.58 | $181K | — | — | |
| 39 | SCHD | 0.65% | 99,602 | $3M | $27.30 | $179K | +3,750 | +3.9% | |
| 40 | REET | 0.64% | 104,094 | $3M | $25.56 | $112K | +896 | +0.9% | |
| 41 | SLYV | 0.64% | 29,968 | $3M | $88.65 | $266K | — | — | |
| 42 | AVDE | 0.62% | 32,633 | $3M | $78.90 | $160K | — | — | |
| 43 | VYM | 0.60% | 17,630 | $2M | $140.95 | $172K | +278 | +1.6% | |
| 44 | SCHQ | 0.60% | 76,801 | $2M | $32.31 | $54K | +672 | +0.9% | |
| 45 | FNDE | 0.58% | 66,791 | $2M | $36.16 | $153K | -1,725 | -2.5% | |
| 46 | VIG | 0.58% | 11,104 | $2M | $215.79 | $212K | +431 | +4.0% | |
| 47 | DFIV | 0.56% | 50,939 | $2M | $46.12 | $184K | +374 | +0.7% | |
| 48 | IVV | 0.56% | 3,509 | $2M | $669.30 | $170K | — | — | |
| 49 | VXUS | 0.56% | 31,937 | $2M | $73.46 | $302K | +2,352 | +8.0% | |
| 50 | GOOGL | 0.53% | 8,999 | $2M | $243.11 | $536K | -373 | -4.0% | |
| 51 | VTEB | 0.51% | 42,282 | $2M | $50.07 | -$150K | -3,958 | -8.6% | |
| 52 | NVDA | 0.47% | 10,427 | $2M | $186.58 | $280K | -115 | -1.1% | |
| 53 | VB | 0.45% | 7,391 | $2M | $254.28 | $125K | -14 | -0.2% | |
| 54 | TLH | 0.44% | 17,876 | $2M | $102.99 | $136K | +1,096 | +6.5% | |
| 55 | SCHM | 0.43% | 60,599 | $2M | $29.64 | $89K | -247 | -0.4% | |
| 56 | BKLC | 0.42% | 13,755 | $2M | $128.38 | $385K | +2,098 | +18.0% | |
| 57 | MUB | 0.42% | 16,463 | $2M | $106.49 | $79K | +443 | +2.8% | |
| 58 | AVUS | 0.40% | 15,492 | $2M | $108.70 | $95K | -268 | -1.7% | |
| 59 | PAAA | 0.40% | 32,186 | $2M | $51.50 | $334K | +6,458 | +25.1% | |
| 60 | HDV | 0.38% | 12,969 | $2M | $122.45 | $42K | -230 | -1.7% | |
| 61 | AMZN | 0.38% | 7,120 | $2M | $219.57 | -$18K | -90 | -1.2% | |
| 62 | VOT | 0.35% | 4,922 | $1M | $293.79 | $134K | +308 | +6.7% | |
| 63 | MDYV | 0.35% | 17,315 | $1M | $83.41 | -$11K | -1,000 | -5.5% | |
| 64 | IUSV | 0.31% | 13,093 | $1M | $99.95 | $70K | — | — | |
| 65 | ABBV | 0.31% | 5,556 | $1M | $231.54 | $248K | -38 | -0.7% | |
| 66 | VGK | 0.31% | 15,970 | $1M | $79.80 | $37K | +2 | +0.0% | |
| 67 | DFAC | 0.30% | 32,293 | $1M | $38.57 | $88K | — | — | |
| 68 | VYMI | 0.30% | 14,535 | $1M | $84.68 | $68K | +20 | +0.1% | |
| 69 | IWD | 0.28% | 5,797 | $1M | $203.59 | $54K | — | — | |
| 70 | RSP | 0.28% | 6,097 | $1M | $189.70 | $64K | +85 | +1.4% | |
| 71 | IDV | 0.28% | 31,517 | $1M | $36.55 | $60K | -110 | -0.3% | |
| 72 | VUG | 0.28% | 2,388 | $1M | $479.61 | $98K | — | — | |
| 73 | SCHA | 0.27% | 40,576 | $1M | $27.90 | $99K | -248 | -0.6% | |
| 74 | IJH | 0.27% | 17,065 | $1M | $65.26 | $19K | -584 | -3.3% | |
| 75 | BKAG | 0.26% | 25,113 | $1M | $42.60 | $345K | +7,930 | +46.1% | |
| 76 | JPM | 0.25% | 3,307 | $1M | $315.43 | $48K | -124 | -3.6% | |
| 77 | IWM | 0.25% | 4,309 | $1M | $241.96 | $113K | — | — | |
| 78 | JMST | 0.23% | 18,770 | $958K | $51.04 | $408K | +7,970 | +73.8% | |
| 79 | VIS | 0.23% | 3,230 | $957K | $296.29 | -$25K | -275 | -7.8% | |
| 80 | VWO | 0.23% | 17,544 | $951K | $54.18 | $83K | — | — | |
| 81 | MA | 0.23% | 1,667 | $948K | $568.81 | -$51K | -112 | -6.3% | |
| 82 | EFG | 0.23% | 8,255 | $940K | $113.88 | $16K | — | — | |
| 83 | VO | 0.22% | 3,130 | $919K | $293.74 | -$955 | -159 | -4.8% | |
| 84 | VLO | 0.21% | 5,181 | $882K | $170.26 | $170K | -115 | -2.2% | |
| 85 | URI | 0.20% | 866 | $827K | $954.66 | $162K | -16 | -1.8% | |
| 86 | EFA | 0.18% | 8,236 | $769K | $93.37 | $33K | — | — | |
| 87 | ETN | 0.18% | 2,041 | $764K | $374.25 | -$37K | -201 | -9.0% | |
| 88 | CVX | 0.18% | 4,898 | $761K | $155.28 | $55K | -28 | -0.6% | |
| 89 | DFAI | 0.18% | 20,874 | $759K | $36.35 | $39K | +50 | +0.2% | |
| 90 | LLY | 0.18% | 978 | $746K | $763.00 | -$79K | -81 | -7.7% | |
| 91 | SCHC | 0.18% | 16,352 | $744K | $45.51 | $119K | +1,674 | +11.4% | |
| 92 | GOOG | 0.17% | 2,985 | $727K | $243.57 | $148K | -281 | -8.6% | |
| 93 | IUSG | 0.17% | 4,381 | $721K | $164.54 | $29K | -218 | -4.7% | |
| 94 | HD | 0.17% | 1,777 | $720K | $405.15 | $33K | -96 | -5.1% | |
| 95 | SCHK | 0.17% | 21,621 | $694K | $32.12 | $19K | -1,029 | -4.5% | |
| 96 | VEU | 0.16% | 9,510 | $679K | $71.37 | $59K | +295 | +3.2% | |
| 97 | GPIX | 0.16% | 12,846 | $671K | $52.23 | $30K | -25 | -0.2% | |
| 98 | COST | 0.16% | 723 | $669K | $925.63 | -$59K | -13 | -1.8% | |
| 99 | BRK-B | 0.16% | 1,291 | $649K | $502.74 | -$82K | -214 | -14.2% | |
| 100 | AVGO | 0.15% | 1,887 | $623K | $329.91 | $96K | -23 | -1.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IBRX | — | $0 | SOLD |