Asset Manager
← All Institutions
COLLECTIVE FAMILY OFFICE LLC
235 ST. CHARLES WAY, STE. 200, YORK, PA 17402 • 717-893-5055
Market Value
$436M
+4.6%
Holdings
161
-1
New Purchases
2
Added To
67
Closed
6
Reduced
68
Top 10 Concentration
35.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMUB | 8.25% | 7.59% | +0.66% | $36M |
| FNDX | 2.12% | 1.76% | +0.36% | $9M |
| PFFD | 2.64% | 2.34% | +0.30% | $11M |
| FNDF | 2.75% | 2.53% | +0.22% | $12M |
| GOOGL | 0.69% | 0.53% | +0.17% | $3M |
| SUB | 0.16% | 0.00% | +0.16% | $701K |
| BSJQ | 3.94% | 3.80% | +0.14% | $17M |
| DFCF | 2.56% | 2.43% | +0.13% | $11M |
| FNDC | 2.41% | 2.29% | +0.12% | $10M |
| FNDA | 2.58% | 2.47% | +0.11% | $11M |
| BKAG | 0.37% | 0.26% | +0.11% | $2M |
| TFI | 1.14% | 1.05% | +0.09% | $5M |
| NVDA | 0.55% | 0.47% | +0.08% | $2M |
| VIGI | 1.88% | 1.80% | +0.08% | $8M |
| BSJR | 1.25% | 1.18% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 0.58% | 0.89% | -0.31% | $3M |
| JMST | 0.00% | 0.23% | -0.23% | $0 |
| VOO | 1.93% | 2.11% | -0.18% | $8M |
| VBR | 1.79% | 1.93% | -0.15% | $8M |
| AVEM | 1.87% | 1.99% | -0.12% | $8M |
| DFAS | 1.49% | 1.61% | -0.12% | $6M |
| PULS | 0.99% | 1.11% | -0.12% | $4M |
| AVUS | 0.30% | 0.40% | -0.11% | $1M |
| IWD | 0.18% | 0.28% | -0.10% | $797K |
| BSJP | 0.00% | 0.10% | -0.10% | $0 |
| AVDE | 0.52% | 0.62% | -0.09% | $2M |
| RSP | 0.19% | 0.28% | -0.09% | $828K |
| TPL | 0.66% | 0.74% | -0.09% | $3M |
| PAAA | 0.32% | 0.40% | -0.08% | $1M |
| DFIS | 1.78% | 1.86% | -0.08% | $8M |
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 | 37 | $68M | 15.6% |
| Large Cap | 85 | $198M | 45.4% |
| Mid Cap | 30 | $134M | 30.8% |
| Small Cap | 8 | $36M | 8.2% |
| Micro Cap | 1 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$31.8B
Avg P/E
27.5
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
49
# ETFs / Funds
112
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 8.25% | 711,318 | $36M | $50.50 | $4M | +85,153 | +13.6% | |
| 2 | BSJQ | 3.94% | 735,538 | $17M | $23.34 | $1M | +58,951 | +8.7% | |
| 3 | DFAE | 3.32% | 444,032 | $14M | $32.57 | $507K | +1,418 | +0.3% | |
| 4 | AVLV | 3.07% | 176,347 | $13M | $75.77 | $515K | -1,444 | -0.8% | |
| 5 | AVDV | 2.91% | 134,701 | $13M | $93.97 | $607K | -658 | -0.5% | |
| 6 | AVUV | 2.89% | 123,468 | $13M | $101.98 | $436K | +1,341 | +1.1% | |
| 7 | VTV | 2.85% | 64,957 | $12M | $190.99 | $662K | +1,982 | +3.1% | |
| 8 | FNDF | 2.75% | 264,541 | $12M | $45.21 | $1M | +19,333 | +7.9% | |
| 9 | PFFD | 2.64% | 607,376 | $11M | $18.91 | $2M | +106,896 | +21.4% | |
| 10 | FNDA | 2.58% | 356,359 | $11M | $31.51 | $949K | +26,462 | +8.0% | |
| 11 | DFCF | 2.56% | 261,907 | $11M | $42.56 | $1M | +25,269 | +10.7% | |
| 12 | FNDC | 2.41% | 235,687 | $10M | $44.55 | $980K | +21,798 | +10.2% | |
| 13 | PFF | 2.34% | 329,756 | $10M | $30.96 | $200K | +13,200 | +4.2% | |
| 14 | FNDX | 2.12% | 339,913 | $9M | $27.21 | $2M | +61,121 | +21.9% | |
| 15 | SPY | 2.04% | 13,054 | $9M | $681.92 | $583K | +567 | +4.5% | |
| 16 | VOO | 1.93% | 13,420 | $8M | $627.12 | -$358K | -908 | -6.3% | |
| 17 | DISV | 1.90% | 217,485 | $8M | $38.00 | $646K | +4,019 | +1.9% | |
| 18 | VIGI | 1.88% | 89,297 | $8M | $91.45 | $693K | +5,859 | +7.0% | |
| 19 | AVEM | 1.87% | 105,665 | $8M | $77.02 | -$139K | -4,533 | -4.1% | |
| 20 | VBR | 1.79% | 36,745 | $8M | $211.79 | -$269K | -1,830 | -4.7% | |
| 21 | DFIS | 1.78% | 235,737 | $8M | $32.94 | $21K | -9,099 | -3.7% | |
| 22 | DFSV | 1.54% | 203,465 | $7M | $32.89 | $99K | -3,592 | -1.7% | |
| 23 | DFAS | 1.49% | 92,926 | $6M | $69.67 | -$207K | -4,663 | -4.8% | |
| 24 | DFNM | 1.32% | 119,354 | $6M | $48.17 | $45K | +458 | +0.4% | |
| 25 | BSJR | 1.25% | 241,434 | $5M | $22.61 | $562K | +26,048 | +12.1% | |
| 26 | AVIV | 1.15% | 70,153 | $5M | $71.23 | -$45K | -4,614 | -6.2% | |
| 27 | TFI | 1.14% | 108,628 | $5M | $45.71 | $594K | +12,706 | +13.2% | |
| 28 | EFV | 1.10% | 66,814 | $5M | $71.41 | -$39K | -4,108 | -5.8% | |
| 29 | VOE | 1.09% | 26,818 | $5M | $177.37 | $144K | +396 | +1.5% | |
| 30 | AVRE | 1.08% | 107,597 | $5M | $43.53 | $88K | +4,278 | +4.1% | |
| 31 | PULS | 0.99% | 86,867 | $4M | $49.59 | -$303K | -5,653 | -6.1% | |
| 32 | VEA | 0.87% | 60,661 | $4M | $62.47 | $140K | -244 | -0.4% | |
| 33 | DFLV | 0.82% | 105,008 | $4M | $34.21 | $261K | +3,765 | +3.7% | |
| 34 | AAPL | 0.79% | 12,696 | $3M | $271.86 | $342K | +484 | +4.0% | |
| 35 | MSFT | 0.71% | 6,354 | $3M | $483.62 | $139K | +690 | +12.2% | |
| 36 | GOOGL | 0.69% | 9,639 | $3M | $313.01 | $829K | +640 | +7.1% | |
| 37 | SCHD | 0.68% | 107,995 | $3M | $27.43 | $243K | +8,393 | +8.4% | |
| 38 | IXUS | 0.67% | 34,581 | $3M | $84.64 | $86K | +182 | +0.5% | |
| 39 | TPL | 0.66% | 9,933 | $3M | $287.22 | -$238K | +6,622 | +200.0% | |
| 40 | REET | 0.63% | 109,673 | $3M | $24.95 | $76K | +5,579 | +5.4% | |
| 41 | DFIV | 0.62% | 54,202 | $3M | $49.90 | $355K | +3,263 | +6.4% | |
| 42 | SCHQ | 0.61% | 84,297 | $3M | $31.70 | $191K | +7,496 | +9.8% | |
| 43 | SLYV | 0.59% | 28,360 | $3M | $90.97 | -$77K | -1,608 | -5.4% | |
| 44 | IEFA | 0.58% | 28,086 | $3M | $89.46 | -$1M | -14,381 | -33.9% | |
| 45 | FNDE | 0.57% | 69,098 | $2M | $36.06 | $77K | +2,307 | +3.5% | |
| 46 | VYM | 0.57% | 17,194 | $2M | $143.52 | -$17K | -436 | -2.5% | |
| 47 | VIG | 0.56% | 11,135 | $2M | $219.78 | $51K | +31 | +0.3% | |
| 48 | VXUS | 0.56% | 32,171 | $2M | $75.44 | $81K | +234 | +0.7% | |
| 49 | NVDA | 0.55% | 12,870 | $2M | $186.50 | $455K | +2,443 | +23.4% | |
| 50 | AVDE | 0.52% | 27,743 | $2M | $82.32 | -$291K | -4,890 | -15.0% | |
| 51 | IVV | 0.50% | 3,165 | $2M | $684.94 | -$181K | -344 | -9.8% | |
| 52 | VTEB | 0.49% | 42,282 | $2M | $50.29 | $9K | — | — | |
| 53 | TLH | 0.47% | 19,944 | $2M | $101.67 | $187K | +2,068 | +11.6% | |
| 54 | BKLC | 0.46% | 15,270 | $2M | $130.80 | $231K | +1,515 | +11.0% | |
| 55 | AMZN | 0.42% | 7,840 | $2M | $230.82 | $246K | +720 | +10.1% | |
| 56 | HDV | 0.41% | 14,555 | $2M | $121.61 | $182K | +1,586 | +12.2% | |
| 57 | SCHM | 0.40% | 57,754 | $2M | $30.07 | -$59K | -2,845 | -4.7% | |
| 58 | VB | 0.40% | 6,699 | $2M | $257.95 | -$151K | -692 | -9.4% | |
| 59 | MUB | 0.38% | 15,476 | $2M | $107.11 | -$96K | -987 | -6.0% | |
| 60 | BKAG | 0.37% | 37,534 | $2M | $42.38 | $521K | +12,421 | +49.5% | |
| 61 | MDYV | 0.35% | 18,139 | $2M | $84.65 | $91K | +824 | +4.8% | |
| 62 | PAAA | 0.32% | 26,929 | $1M | $51.26 | -$277K | -5,257 | -16.3% | |
| 63 | IUSV | 0.31% | 13,093 | $1M | $102.54 | $34K | — | — | |
| 64 | VGK | 0.31% | 15,968 | $1M | $83.61 | $61K | -2 | -0.0% | |
| 65 | AVUS | 0.30% | 11,585 | $1M | $111.78 | -$389K | -3,907 | -25.2% | |
| 66 | DFAC | 0.29% | 32,293 | $1M | $39.59 | $33K | — | — | |
| 67 | VOT | 0.29% | 4,556 | $1M | $279.14 | -$174K | -366 | -7.4% | |
| 68 | IDV | 0.29% | 31,517 | $1M | $39.45 | $91K | — | — | |
| 69 | ABBV | 0.28% | 5,422 | $1M | $228.49 | -$48K | -134 | -2.4% | |
| 70 | VYMI | 0.27% | 13,152 | $1M | $90.00 | -$47K | -1,383 | -9.5% | |
| 71 | VUG | 0.27% | 2,388 | $1M | $487.86 | $20K | — | — | |
| 72 | IJH | 0.27% | 17,599 | $1M | $66.00 | $48K | +534 | +3.1% | |
| 73 | SCHA | 0.26% | 39,828 | $1M | $28.48 | $2K | -748 | -1.8% | |
| 74 | JPM | 0.25% | 3,339 | $1M | $322.22 | $33K | +32 | +1.0% | |
| 75 | LLY | 0.25% | 999 | $1M | $1,074.68 | $327K | +21 | +2.1% | |
| 76 | IWM | 0.24% | 4,309 | $1M | $246.18 | $18K | — | — | |
| 77 | VWO | 0.22% | 17,701 | $952K | $53.76 | $1K | +157 | +0.9% | |
| 78 | VO | 0.22% | 3,251 | $944K | $290.22 | $24K | +121 | +3.9% | |
| 79 | VIS | 0.21% | 3,129 | $934K | $298.38 | -$23K | -101 | -3.1% | |
| 80 | MA | 0.21% | 1,610 | $919K | $570.88 | -$29K | -57 | -3.4% | |
| 81 | DFAI | 0.21% | 23,655 | $902K | $38.11 | $143K | +2,781 | +13.3% | |
| 82 | EFG | 0.20% | 7,700 | $877K | $113.92 | -$63K | -555 | -6.7% | |
| 83 | VLO | 0.20% | 5,249 | $854K | $162.79 | -$28K | +68 | +1.3% | |
| 84 | SCHK | 0.19% | 25,702 | $843K | $32.80 | $149K | +4,081 | +18.9% | |
| 85 | RSP | 0.19% | 4,324 | $828K | $191.56 | -$328K | -1,773 | -29.1% | |
| 86 | GOOG | 0.19% | 2,592 | $813K | $313.84 | $86K | -393 | -13.2% | |
| 87 | IWD | 0.18% | 3,790 | $797K | $210.34 | -$383K | -2,007 | -34.6% | |
| 88 | EFA | 0.18% | 8,236 | $791K | $96.03 | $22K | — | — | |
| 89 | AVGO | 0.18% | 2,236 | $774K | $346.10 | $151K | +349 | +18.5% | |
| 90 | IJR | 0.18% | 6,355 | $764K | $120.18 | $164K | +1,310 | +26.0% | |
| 91 | SCHC | 0.17% | 16,122 | $734K | $45.53 | -$10K | -230 | -1.4% | |
| 92 | CVX | 0.17% | 4,735 | $722K | $152.41 | -$39K | -163 | -3.3% | |
| 93 | IUSG | 0.16% | 4,181 | $702K | $167.94 | -$19K | -200 | -4.6% | |
| 94 | SUB | 0.16% | 6,570 | $701K | $106.70 | — | +6,570 | — | NEW |
| 95 | URI | 0.16% | 847 | $685K | $809.32 | -$141K | -19 | -2.2% | |
| 96 | VEU | 0.15% | 8,960 | $659K | $73.56 | -$20K | -550 | -5.8% | |
| 97 | BRK-B | 0.15% | 1,307 | $657K | $502.65 | $8K | +16 | +1.2% | |
| 98 | DFUV | 0.15% | 13,867 | $646K | $46.59 | $26K | — | — | |
| 99 | WMT | 0.15% | 5,716 | $637K | $111.41 | $68K | +200 | +3.6% | |
| 100 | SCHF | 0.14% | 26,005 | $625K | $24.04 | $4K | -685 | -2.6% |