Asset Manager
← All Institutions
COLLECTIVE FAMILY OFFICE LLC
235 ST. CHARLES WAY, STE. 200, YORK, PA 17402 • 717-893-5055
Market Value
$444M
+1.9%
Holdings
162
+1
New Purchases
7
Added To
39
Closed
7
Reduced
88
Top 10 Concentration
36.5%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 3.15% | 2.89% | +0.26% | $14M |
| AVLV | 3.33% | 3.07% | +0.26% | $15M |
| PFFD | 2.89% | 2.64% | +0.25% | $13M |
| BSJR | 1.48% | 1.25% | +0.23% | $7M |
| FNDF | 2.97% | 2.75% | +0.23% | $13M |
| IBRX | 0.26% | 0.07% | +0.19% | $1M |
| PULS | 1.17% | 0.99% | +0.18% | $5M |
| DFAE | 3.50% | 3.32% | +0.18% | $16M |
| FNDX | 2.29% | 2.12% | +0.17% | $10M |
| FNDA | 2.74% | 2.58% | +0.16% | $12M |
| FNDC | 2.57% | 2.41% | +0.16% | $11M |
| DFIC | 0.13% | 0.00% | +0.13% | $559K |
| AVRE | 1.18% | 1.08% | +0.11% | $5M |
| TPL | 0.76% | 0.66% | +0.10% | $3M |
| ITOT | 0.08% | 0.00% | +0.08% | $374K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.72% | 1.93% | -0.22% | $8M |
| MSFT | 0.53% | 0.71% | -0.18% | $2M |
| VIG | 0.40% | 0.56% | -0.16% | $2M |
| SPY | 1.89% | 2.04% | -0.16% | $8M |
| EFV | 0.95% | 1.10% | -0.15% | $4M |
| JMUB | 8.14% | 8.25% | -0.11% | $36M |
| GOOGL | 0.58% | 0.69% | -0.11% | $3M |
| BKLC | 0.36% | 0.46% | -0.10% | $2M |
| DFAS | 1.39% | 1.49% | -0.09% | $6M |
| VOT | 0.20% | 0.29% | -0.09% | $886K |
| VEA | 0.78% | 0.87% | -0.09% | $3M |
| IUSV | 0.22% | 0.31% | -0.09% | $981K |
| AAPL | 0.71% | 0.79% | -0.08% | $3M |
| AVGO | 0.10% | 0.18% | -0.08% | $438K |
| VWO | 0.14% | 0.22% | -0.08% | $622K |
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 | 36 | $64M | 14.3% |
| Large Cap | 89 | $203M | 45.8% |
| Mid Cap | 28 | $139M | 31.3% |
| Small Cap | 8 | $38M | 8.6% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$328.1B
Median Market Cap
$32.9B
Avg P/E
27.4
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
50
# ETFs / Funds
112
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMUB | 8.14% | 722,425 | $36M | $49.99 | $192K | +11,107 | +1.6% | |
| 2 | BSJQ | 3.96% | 759,334 | $18M | $23.18 | $430K | +23,796 | +3.2% | |
| 3 | DFAE | 3.50% | 458,919 | $16M | $33.86 | $1M | +14,887 | +3.4% | |
| 4 | AVLV | 3.33% | 183,143 | $15M | $80.61 | $1M | +6,796 | +3.9% | |
| 5 | AVUV | 3.15% | 126,746 | $14M | $110.47 | $1M | +3,278 | +2.6% | |
| 6 | FNDF | 2.97% | 269,769 | $13M | $48.93 | $1M | +5,228 | +2.0% | |
| 7 | AVDV | 2.96% | 131,785 | $13M | $99.86 | $502K | -2,916 | -2.2% | |
| 8 | PFFD | 2.89% | 697,288 | $13M | $18.40 | $1M | +89,912 | +14.8% | |
| 9 | VTV | 2.84% | 64,166 | $13M | $196.20 | $183K | -791 | -1.2% | |
| 10 | FNDA | 2.74% | 374,608 | $12M | $32.43 | $920K | +18,249 | +5.1% | |
| 11 | FNDC | 2.57% | 245,840 | $11M | $46.36 | $897K | +10,153 | +4.3% | |
| 12 | DFCF | 2.57% | 269,723 | $11M | $42.22 | $241K | +7,816 | +3.0% | |
| 13 | PFF | 2.36% | 345,299 | $10M | $30.32 | $260K | +15,543 | +4.7% | |
| 14 | FNDX | 2.29% | 365,247 | $10M | $27.85 | $923K | +25,334 | +7.5% | |
| 15 | DISV | 1.93% | 217,487 | $9M | $39.44 | $313K | +2 | — | |
| 16 | VIGI | 1.91% | 96,002 | $8M | $88.46 | $326K | +6,705 | +7.5% | |
| 17 | AVEM | 1.89% | 103,999 | $8M | $80.58 | $242K | -1,666 | -1.6% | |
| 18 | SPY | 1.89% | 12,877 | $8M | $650.34 | -$527K | -177 | -1.4% | |
| 19 | DFIS | 1.83% | 240,669 | $8M | $33.67 | $338K | +4,932 | +2.1% | |
| 20 | VBR | 1.77% | 36,165 | $8M | $217.25 | $75K | -580 | -1.6% | |
| 21 | VOO | 1.72% | 12,744 | $8M | $597.55 | -$801K | -676 | -5.0% | |
| 22 | DFSV | 1.60% | 202,163 | $7M | $35.04 | $392K | -1,302 | -0.6% | |
| 23 | BSJR | 1.48% | 294,172 | $7M | $22.37 | $1M | +52,738 | +21.8% | |
| 24 | DFAS | 1.39% | 86,959 | $6M | $71.13 | -$289K | -5,967 | -6.4% | |
| 25 | DFNM | 1.26% | 116,507 | $6M | $47.93 | -$165K | -2,847 | -2.4% | |
| 26 | AVRE | 1.18% | 119,334 | $5M | $44.02 | $569K | +11,737 | +10.9% | |
| 27 | PULS | 1.17% | 105,096 | $5M | $49.50 | $895K | +18,229 | +21.0% | |
| 28 | AVIV | 1.17% | 69,248 | $5M | $74.83 | $185K | -905 | -1.3% | |
| 29 | VOE | 1.16% | 27,867 | $5M | $184.28 | $379K | +1,049 | +3.9% | |
| 30 | TFI | 1.16% | 113,121 | $5M | $45.34 | $164K | +4,493 | +4.1% | |
| 31 | EFV | 0.95% | 56,478 | $4M | $74.35 | -$572K | -10,336 | -15.5% | |
| 32 | DFLV | 0.88% | 109,128 | $4M | $35.71 | $305K | +4,120 | +3.9% | |
| 33 | VEA | 0.78% | 53,991 | $3M | $64.08 | -$330K | -6,670 | -11.0% | |
| 34 | TPL | 0.76% | 7,106 | $3M | $474.56 | $519K | -2,827 | -28.5% | |
| 35 | AAPL | 0.71% | 12,407 | $3M | $253.79 | -$303K | -289 | -2.3% | |
| 36 | SCHD | 0.68% | 97,823 | $3M | $30.68 | $39K | -10,172 | -9.4% | |
| 37 | REET | 0.63% | 111,943 | $3M | $25.15 | $79K | +2,270 | +2.1% | |
| 38 | DFIV | 0.62% | 51,737 | $3M | $52.78 | $26K | -2,465 | -4.5% | |
| 39 | SLYV | 0.60% | 28,030 | $3M | $94.58 | $71K | -330 | -1.2% | |
| 40 | IXUS | 0.59% | 30,476 | $3M | $86.64 | -$286K | -4,105 | -11.9% | |
| 41 | GOOGL | 0.58% | 9,011 | $3M | $287.57 | -$426K | -628 | -6.5% | |
| 42 | SCHQ | 0.56% | 79,316 | $2M | $31.43 | -$179K | -4,981 | -5.9% | |
| 43 | VXUS | 0.56% | 32,299 | $2M | $77.11 | $64K | +128 | +0.4% | |
| 44 | VYM | 0.56% | 16,644 | $2M | $148.10 | -$3K | -550 | -3.2% | |
| 45 | MSFT | 0.53% | 6,305 | $2M | $370.17 | -$739K | -49 | -0.8% | |
| 46 | NVDA | 0.52% | 13,338 | $2M | $174.40 | -$74K | +468 | +3.6% | |
| 47 | IEFA | 0.52% | 25,483 | $2M | $90.53 | -$206K | -2,603 | -9.3% | |
| 48 | FNDE | 0.50% | 57,787 | $2M | $38.26 | -$281K | -11,311 | -16.4% | |
| 49 | AVDE | 0.49% | 25,813 | $2M | $84.84 | -$94K | -1,930 | -7.0% | |
| 50 | TLH | 0.48% | 20,995 | $2M | $100.72 | $87K | +1,051 | +5.3% | |
| 51 | VTEB | 0.48% | 42,282 | $2M | $49.89 | -$17K | — | — | |
| 52 | IVV | 0.45% | 3,089 | $2M | $653.21 | -$150K | -76 | -2.4% | |
| 53 | BKAG | 0.42% | 44,458 | $2M | $42.20 | $285K | +6,924 | +18.4% | |
| 54 | HDV | 0.42% | 13,790 | $2M | $135.72 | $102K | -765 | -5.3% | |
| 55 | VIG | 0.40% | 8,341 | $2M | $215.06 | -$653K | -2,794 | -25.1% | |
| 56 | SCHM | 0.40% | 56,773 | $2M | $30.96 | $21K | -981 | -1.7% | |
| 57 | VB | 0.39% | 6,665 | $2M | $261.92 | $18K | -34 | -0.5% | |
| 58 | AMZN | 0.37% | 7,927 | $2M | $208.27 | -$159K | +87 | +1.1% | |
| 59 | BKLC | 0.36% | 12,831 | $2M | $124.81 | -$396K | -2,439 | -16.0% | |
| 60 | MDYV | 0.35% | 18,346 | $2M | $85.15 | $27K | +207 | +1.1% | |
| 61 | MUB | 0.34% | 14,361 | $2M | $106.15 | -$133K | -1,115 | -7.2% | |
| 62 | IDV | 0.30% | 31,417 | $1M | $42.56 | $94K | -100 | -0.3% | |
| 63 | VGK | 0.30% | 15,968 | $1M | $82.43 | -$19K | — | — | |
| 64 | DFAC | 0.28% | 32,293 | $1M | $38.86 | -$24K | — | — | |
| 65 | AVUS | 0.28% | 11,236 | $1M | $111.18 | -$46K | -349 | -3.0% | |
| 66 | PAAA | 0.27% | 23,704 | $1M | $51.18 | -$167K | -3,225 | -12.0% | |
| 67 | IBRX | 0.26% | 152,507 | $1M | $7.67 | $859K | -4,323 | -2.8% | |
| 68 | IJH | 0.26% | 16,948 | $1M | $67.53 | -$17K | -651 | -3.7% | |
| 69 | SCHA | 0.26% | 39,343 | $1M | $29.08 | $10K | -485 | -1.2% | |
| 70 | VYMI | 0.25% | 11,857 | $1M | $94.24 | -$66K | -1,295 | -9.8% | |
| 71 | IWM | 0.24% | 4,309 | $1M | $248.03 | $8K | — | — | |
| 72 | ABBV | 0.23% | 4,672 | $1M | $217.49 | -$223K | -750 | -13.8% | |
| 73 | VUG | 0.22% | 2,263 | $988K | $436.79 | -$177K | -125 | -5.2% | |
| 74 | IUSV | 0.22% | 9,593 | $981K | $102.25 | -$362K | -3,500 | -26.7% | |
| 75 | LLY | 0.21% | 1,028 | $946K | $919.77 | -$128K | +29 | +2.9% | |
| 76 | VO | 0.21% | 3,287 | $944K | $287.18 | $456 | +36 | +1.1% | |
| 77 | JPM | 0.21% | 3,180 | $935K | $294.16 | -$140K | -159 | -4.8% | |
| 78 | DFAI | 0.20% | 23,301 | $908K | $38.96 | $6K | -354 | -1.5% | |
| 79 | SCHK | 0.20% | 28,571 | $895K | $31.33 | $52K | +2,869 | +11.2% | |
| 80 | VOT | 0.20% | 3,441 | $886K | $257.35 | -$386K | -1,115 | -24.5% | |
| 81 | VIS | 0.20% | 2,829 | $883K | $312.22 | -$50K | -300 | -9.6% | |
| 82 | VLO | 0.20% | 3,549 | $877K | $247.08 | $22K | -1,700 | -32.4% | |
| 83 | CVX | 0.20% | 4,218 | $873K | $206.92 | $151K | -517 | -10.9% | |
| 84 | EFG | 0.19% | 7,700 | $858K | $111.37 | -$20K | — | — | |
| 85 | EFA | 0.18% | 8,236 | $800K | $97.13 | $9K | — | — | |
| 86 | RSP | 0.18% | 4,133 | $793K | $191.92 | -$35K | -191 | -4.4% | |
| 87 | MA | 0.18% | 1,566 | $782K | $499.66 | -$137K | -44 | -2.7% | |
| 88 | IJR | 0.18% | 6,265 | $779K | $124.31 | $15K | -90 | -1.4% | |
| 89 | GOOG | 0.17% | 2,702 | $775K | $286.89 | -$38K | +110 | +4.2% | |
| 90 | IWD | 0.17% | 3,548 | $758K | $213.67 | -$39K | -242 | -6.4% | |
| 91 | COST | 0.17% | 740 | $737K | $996.43 | $118K | +22 | +3.1% | |
| 92 | SCHC | 0.17% | 15,730 | $735K | $46.74 | $1K | -392 | -2.4% | |
| 93 | SUB | 0.16% | 6,570 | $700K | $106.50 | -$1K | — | — | |
| 94 | DFUV | 0.15% | 13,867 | $672K | $48.46 | $26K | — | — | |
| 95 | VEU | 0.14% | 8,460 | $635K | $75.10 | -$24K | -500 | -5.6% | |
| 96 | IUSG | 0.14% | 4,046 | $628K | $155.11 | -$75K | -135 | -3.2% | |
| 97 | PFS | 0.14% | 29,527 | $625K | $21.16 | $42K | — | — | |
| 98 | VWO | 0.14% | 11,500 | $622K | $54.05 | -$330K | -6,201 | -35.0% | |
| 99 | BRK-B | 0.14% | 1,289 | $618K | $479.20 | -$39K | -18 | -1.4% | |
| 100 | DFGR | 0.13% | 22,333 | $594K | $26.58 | $10K | +238 | +1.1% |