Asset Manager
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ECLECTIC ASSOCIATES INC /ADV
1440 NORTH HARBOR BLVD STE 220, FULLERTON, CA 92835 • 7147380220
Market Value
$878M
+16.6%
Holdings
166
+6
New Purchases
8
Added To
56
Closed
5
Reduced
83
Top 10 Concentration
48.9%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.65% | 3.18% | +1.47% | $41M |
| AVMV | 4.46% | 4.02% | +0.44% | $39M |
| IMCG | 2.95% | 2.60% | +0.35% | $26M |
| FYC | 2.30% | 2.05% | +0.24% | $20M |
| CGGR | 4.31% | 4.08% | +0.23% | $38M |
| VUSB | 2.22% | 2.02% | +0.20% | $19M |
| TCAF | 1.13% | 0.99% | +0.14% | $10M |
| CGXU | 6.74% | 6.62% | +0.12% | $59M |
| UNH | 0.46% | 0.35% | +0.11% | $4M |
| JADE | 0.11% | 0.00% | +0.11% | $960K |
| INTC | 0.18% | 0.07% | +0.11% | $2M |
| FPAG | 1.43% | 1.33% | +0.10% | $13M |
| IAGG | 0.26% | 0.17% | +0.09% | $2M |
| JPRE | 1.18% | 1.10% | +0.08% | $10M |
| BOND | 4.31% | 4.25% | +0.06% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 5.96% | 6.74% | -0.78% | $52M |
| DFIV | 5.09% | 5.55% | -0.45% | $45M |
| DFIS | 2.41% | 2.55% | -0.15% | $21M |
| VTV | 1.92% | 2.05% | -0.13% | $17M |
| XONA.DE | 0.27% | 0.39% | -0.12% | $2M |
| NOC | 0.21% | 0.33% | -0.12% | $2M |
| PYLD | 2.74% | 2.84% | -0.10% | $24M |
| SPTM | 1.48% | 1.57% | -0.10% | $13M |
| PLTR | 0.20% | 0.29% | -0.09% | $2M |
| VEA | 1.00% | 1.09% | -0.09% | $9M |
| VOO | 0.79% | 0.87% | -0.08% | $7M |
| BIV | 0.33% | 0.42% | -0.08% | $3M |
| BSV | 0.26% | 0.34% | -0.08% | $2M |
| VOE | 0.82% | 0.89% | -0.07% | $7M |
| VTEB | 0.29% | 0.36% | -0.07% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.4% |
| Technology | 2.4% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.9% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $115M | 13.1% |
| Large Cap | 73 | $389M | 44.3% |
| Mid Cap | 22 | $276M | 31.4% |
| Small Cap | 15 | $88M | 10.0% |
| Micro Cap | 11 | $10M | 1.1% |
Portfolio Analytics
Avg Market Cap
$335.7B
Median Market Cap
$38.3B
Avg P/E
34.7
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
54
# ETFs / Funds
112
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGXU | 6.74% | 1,709,781 | $59M | $34.62 | $9M | +20,107 | +1.2% | |
| 2 | VIG | 6.06% | 224,918 | $53M | $236.62 | $7M | +10,815 | +5.0% | |
| 3 | BNDX | 5.96% | 1,080,386 | $52M | $48.43 | $2M | +23,769 | +2.2% | |
| 4 | DFIV | 5.09% | 827,730 | $45M | $54.02 | $3M | +36,410 | +4.6% | |
| 5 | DFLV | 4.65% | 1,032,580 | $41M | $39.54 | $17M | +362,827 | +54.2% | |
| 6 | AVMV | 4.46% | 486,208 | $39M | $80.53 | $9M | +78,397 | +19.2% | |
| 7 | DFSD | 4.33% | 795,671 | $38M | $47.75 | $5M | +109,607 | +16.0% | |
| 8 | CGGR | 4.31% | 801,949 | $38M | $47.20 | $7M | +37,649 | +4.9% | |
| 9 | BOND | 4.31% | 410,428 | $38M | $92.21 | $6M | +63,525 | +18.3% | |
| 10 | IMCG | 2.95% | 263,644 | $26M | $98.30 | $6M | +15,169 | +6.1% | |
| 11 | DFAT | 2.94% | 369,252 | $26M | $69.90 | $4M | +19,607 | +5.6% | |
| 12 | PYLD | 2.74% | 908,395 | $24M | $26.52 | $3M | +90,715 | +11.1% | |
| 13 | DFIS | 2.41% | 603,074 | $21M | $35.03 | $2M | +32,168 | +5.6% | |
| 14 | DFAE | 2.38% | 519,832 | $21M | $40.21 | $3M | -6,462 | -1.2% | |
| 15 | BINC | 2.35% | 394,630 | $21M | $52.34 | $3M | +49,960 | +14.5% | |
| 16 | FYC | 2.30% | 158,288 | $20M | $127.34 | $5M | -955 | -0.6% | |
| 17 | VUSB | 2.22% | 391,076 | $19M | $49.78 | $4M | +85,840 | +28.1% | |
| 18 | VTV | 1.92% | 77,405 | $17M | $217.93 | $1M | -1,257 | -1.6% | |
| 19 | SPTM | 1.48% | 142,793 | $13M | $90.79 | $1M | -6,988 | -4.7% | |
| 20 | FPAG | 1.43% | 313,286 | $13M | $40.14 | $3M | +37,037 | +13.4% | |
| 21 | AAPL | 1.42% | 43,063 | $12M | $289.36 | $1M | -822 | -1.9% | |
| 22 | JPRE | 1.18% | 198,949 | $10M | $52.18 | $2M | +25,983 | +15.0% | |
| 23 | TCAF | 1.13% | 241,682 | $10M | $41.10 | $3M | +32,934 | +15.8% | |
| 24 | VEA | 1.00% | 123,076 | $9M | $71.24 | $588K | -4,675 | -3.7% | |
| 25 | VUG | 0.95% | 97,031 | $8M | $86.13 | $1M | +81,022 | +506.1% | |
| 26 | VTEC | 0.90% | 78,851 | $8M | $100.60 | $2M | +14,376 | +22.3% | |
| 27 | VOT | 0.85% | 24,445 | $7M | $306.28 | $1M | +592 | +2.5% | |
| 28 | VOE | 0.82% | 36,497 | $7M | $197.61 | $496K | +45 | +0.1% | |
| 29 | VBK | 0.81% | 19,400 | $7M | $365.68 | $1M | -381 | -1.9% | |
| 30 | VOO | 0.79% | 10,092 | $7M | $686.83 | $349K | -924 | -8.4% | |
| 31 | VTES | 0.71% | 61,227 | $6M | $101.31 | $1M | +10,080 | +19.7% | |
| 32 | XLK | 0.70% | 32,384 | $6M | $190.52 | $610K | -9,453 | -22.6% | |
| 33 | VTI | 0.65% | 15,531 | $6M | $370.05 | $631K | -417 | -2.6% | |
| 34 | VXUS | 0.64% | 65,608 | $6M | $85.49 | $457K | -1,204 | -1.8% | |
| 35 | VBR | 0.54% | 19,431 | $5M | $242.99 | $406K | -437 | -2.2% | |
| 36 | SHAG | 0.53% | 97,596 | $5M | $47.32 | $666K | +14,531 | +17.5% | |
| 37 | JPM | 0.52% | 14,037 | $5M | $327.32 | $338K | -433 | -3.0% | |
| 38 | SPYV | 0.51% | 73,382 | $4M | $60.79 | $154K | -2,730 | -3.6% | |
| 39 | SPDW | 0.49% | 86,197 | $4M | $50.39 | $192K | -4,739 | -5.2% | |
| 40 | UNH | 0.46% | 9,776 | $4M | $415.64 | $1M | -10 | -0.1% | |
| 41 | EFA | 0.46% | 38,752 | $4M | $103.88 | $342K | +827 | +2.2% | |
| 42 | VSS | 0.45% | 25,683 | $4M | $154.28 | $219K | -4 | -0.0% | |
| 43 | HD | 0.42% | 10,348 | $4M | $352.69 | $60K | -568 | -5.2% | |
| 44 | LQD | 0.40% | 32,358 | $4M | $109.07 | $121K | +1,088 | +3.5% | |
| 45 | VCLT | 0.39% | 45,999 | $3M | $75.25 | $3K | -281 | -0.6% | |
| 46 | VO | 0.37% | 39,844 | $3M | $80.57 | $342K | +29,856 | +298.9% | |
| 47 | BIV | 0.33% | 38,242 | $3M | $76.70 | -$196K | -2,305 | -5.7% | |
| 48 | VWO | 0.32% | 46,493 | $3M | $59.69 | $134K | -2,369 | -4.8% | |
| 49 | AGG | 0.31% | 27,470 | $3M | $98.98 | $364K | +3,742 | +15.8% | |
| 50 | VB | 0.30% | 8,781 | $3M | $303.09 | $350K | -46 | -0.5% | |
| 51 | IVW | 0.30% | 19,275 | $3M | $137.53 | $258K | -1,884 | -8.9% | |
| 52 | QQQ | 0.29% | 3,446 | $3M | $736.40 | $195K | -613 | -15.1% | |
| 53 | VTEB | 0.29% | 50,139 | $3M | $50.58 | -$157K | -3,833 | -7.1% | |
| 54 | SLYV | 0.27% | 21,567 | $2M | $109.11 | $307K | -71 | -0.3% | |
| 55 | XONA.DE | 0.27% | 17,028 | $2M | $136.72 | -$577K | -93 | -0.5% | |
| 56 | BSV | 0.26% | 29,584 | $2M | $77.91 | -$239K | -2,855 | -8.8% | |
| 57 | IAGG | 0.26% | 45,069 | $2M | $50.60 | $994K | +19,367 | +75.3% | |
| 58 | JNJ | 0.23% | 8,062 | $2M | $253.98 | $53K | -100 | -1.2% | |
| 59 | KO | 0.23% | 24,746 | $2M | $81.27 | $41K | -1,165 | -4.5% | |
| 60 | BRK-B | 0.22% | 3,942 | $2M | $500.39 | -$80K | -341 | -8.0% | |
| 61 | AMZN | 0.22% | 8,019 | $2M | $238.33 | $255K | +68 | +0.9% | |
| 62 | NOC | 0.21% | 3,645 | $2M | $509.32 | -$630K | — | — | |
| 63 | SPYG | 0.20% | 15,122 | $2M | $118.99 | $321K | +18 | +0.1% | |
| 64 | PLTR | 0.20% | 14,909 | $2M | $116.63 | -$425K | +87 | +0.6% | |
| 65 | PFIG | 0.19% | 70,334 | $2M | $23.92 | $136K | +5,961 | +9.3% | |
| 66 | MSFT | 0.19% | 4,447 | $2M | $373.06 | -$166K | -484 | -9.8% | |
| 67 | INTC | 0.18% | 11,055 | $2M | $139.63 | $1M | -367 | -3.2% | |
| 68 | SMH | 0.18% | 2,352 | $2M | $655.90 | $436K | -534 | -18.5% | |
| 69 | VNQ | 0.17% | 15,709 | $2M | $96.49 | $98K | -286 | -1.8% | |
| 70 | ABBV | 0.16% | 5,575 | $1M | $251.64 | $132K | -268 | -4.6% | |
| 71 | SPY | 0.15% | 1,726 | $1M | $746.87 | $165K | -3 | -0.2% | |
| 72 | VEU | 0.15% | 15,220 | $1M | $83.75 | $132K | — | — | |
| 73 | WFC | 0.14% | 15,124 | $1M | $82.64 | $9K | -466 | -3.0% | |
| 74 | NVDA | 0.13% | 5,516 | $1M | $200.09 | $109K | -189 | -3.3% | |
| 75 | RTX | 0.12% | 5,774 | $1M | $189.73 | $49K | +351 | +6.5% | |
| 76 | IWC | 0.12% | 5,262 | $1M | $200.04 | $243K | +191 | +3.8% | |
| 77 | TSLA | 0.12% | 2,497 | $1M | $420.61 | $138K | +43 | +1.8% | |
| 78 | COST | 0.11% | 1,057 | $989K | $935.42 | -$88K | -24 | -2.2% | |
| 79 | BA | 0.11% | 4,449 | $963K | $216.48 | $36K | -207 | -4.5% | |
| 80 | JADE | 0.11% | 11,981 | $960K | $80.13 | — | +11,981 | — | NEW |
| 81 | CVX | 0.11% | 5,779 | $958K | $165.77 | -$324K | -417 | -6.7% | |
| 82 | WOOD | 0.11% | 14,048 | $931K | $66.24 | -$57K | +130 | +0.9% | |
| 83 | CAT | 0.11% | 872 | $928K | $1,064.74 | $305K | -8 | -0.9% | |
| 84 | EEM | 0.11% | 13,495 | $923K | $68.41 | $153K | -65 | -0.5% | |
| 85 | SPSB | 0.10% | 29,349 | $881K | $30.01 | -$49K | -1,585 | -5.1% | |
| 86 | GOOG | 0.10% | 2,415 | $853K | $353.37 | $116K | -154 | -6.0% | |
| 87 | GOOGL | 0.10% | 2,336 | $835K | $357.43 | $239K | +265 | +12.8% | |
| 88 | MNST | 0.09% | 8,592 | $826K | $96.12 | $203K | — | — | |
| 89 | BHK | 0.09% | 89,517 | $821K | $9.17 | $23K | +2,451 | +2.8% | |
| 90 | DIS | 0.09% | 7,880 | $758K | $96.25 | -$58K | -594 | -7.0% | |
| 91 | RLY | 0.09% | 21,926 | $757K | $34.51 | -$40K | -116 | -0.5% | |
| 92 | MDYV | 0.08% | 7,489 | $710K | $94.85 | -$39K | -1,312 | -14.9% | |
| 93 | EDF | 0.08% | 127,002 | $709K | $5.58 | $118K | +3,524 | +2.9% | |
| 94 | FPX | 0.08% | 3,439 | $708K | $205.87 | $136K | -171 | -4.7% | |
| 95 | VGT | 0.07% | 5,269 | $630K | $119.52 | -$9K | +4,353 | +475.2% | |
| 96 | WMT | 0.07% | 5,469 | $619K | $113.26 | -$92K | -257 | -4.5% | |
| 97 | IVV | 0.06% | 716 | $536K | $748.67 | -$47K | -177 | -19.8% | |
| 98 | SPYI | 0.06% | 10,080 | $535K | $53.09 | $251K | +4,320 | +75.0% | |
| 99 | BWX | 0.06% | 24,658 | $535K | $21.68 | -$192K | -8,446 | -25.5% | |
| 100 | AKRE | 0.06% | 10,001 | $532K | $53.19 | -$388K | -7,399 | -42.5% |