Asset Manager
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PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV
Market Value
$124M
+14.2%
Holdings
40
+3
New Purchases
3
Added To
23
Closed
0
Reduced
9
Top 10 Concentration
86.2%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 8.99% | 8.57% | +0.42% | $11M |
| DFLV | 3.64% | 3.23% | +0.40% | $5M |
| DFUS | 13.31% | 13.00% | +0.32% | $16M |
| DFAS | 9.38% | 9.09% | +0.29% | $12M |
| DFEM | 4.58% | 4.30% | +0.28% | $6M |
| AMZN | 0.19% | 0.00% | +0.19% | $235K |
| CVSB | 0.18% | 0.00% | +0.18% | $224K |
| DFCF | 2.72% | 2.55% | +0.17% | $3M |
| AVUV | 0.17% | 0.00% | +0.17% | $205K |
| DFSU | 0.71% | 0.57% | +0.13% | $877K |
| QQQ | 0.32% | 0.28% | +0.03% | $392K |
| DFSE | 0.33% | 0.30% | +0.03% | $405K |
| AVSU | 0.35% | 0.33% | +0.03% | $440K |
| NVDA | 0.58% | 0.56% | +0.01% | $716K |
| VUG | 0.25% | 0.24% | +0.01% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 7.07% | 7.58% | -0.51% | $9M |
| PLTR | 0.92% | 1.35% | -0.44% | $1M |
| AVGO | 1.52% | 1.92% | -0.40% | $2M |
| DFUV | 12.81% | 13.06% | -0.25% | $16M |
| DFIC | 10.26% | 10.50% | -0.24% | $13M |
| DFAT | 13.41% | 13.59% | -0.18% | $17M |
| LMT | 0.17% | 0.32% | -0.15% | $208K |
| MSFT | 0.31% | 0.41% | -0.10% | $382K |
| DFSB | 0.61% | 0.68% | -0.07% | $755K |
| BMY | 0.29% | 0.35% | -0.06% | $360K |
| LOW | 0.25% | 0.30% | -0.06% | $307K |
| DFAX | 1.13% | 1.18% | -0.05% | $1M |
| DFAI | 0.75% | 0.78% | -0.04% | $924K |
| DFIV | 0.31% | 0.34% | -0.04% | $379K |
| DFIS | 0.53% | 0.55% | -0.03% | $651K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7M | 5.7% |
| Large Cap | 17 | $93M | 74.7% |
| Mid Cap | 8 | $21M | 17.3% |
| Small Cap | 5 | $3M | 2.2% |
| Micro Cap | 1 | $224K | 0.2% |
Portfolio Analytics
Avg Market Cap
$543.2B
Median Market Cap
$14.4B
Avg P/E
37.2
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
10
# ETFs / Funds
30
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 13.41% | 237,571 | $17M | $69.90 | $2M | +1,538 | +0.7% | |
| 2 | DFUS | 13.31% | 201,254 | $16M | $81.94 | $2M | +2,385 | +1.2% | |
| 3 | DFUV | 12.81% | 288,409 | $16M | $55.01 | $2M | -3,927 | -1.3% | |
| 4 | DFIC | 10.26% | 340,885 | $13M | $37.26 | $1M | +20,305 | +6.3% | |
| 5 | DFAS | 9.38% | 141,095 | $12M | $82.34 | $2M | +2,490 | +1.8% | |
| 6 | DFAC | 8.99% | 251,137 | $11M | $44.36 | $2M | +11,836 | +5.0% | |
| 7 | DFSD | 7.07% | 183,426 | $9M | $47.75 | $533K | +11,627 | +6.8% | |
| 8 | DFEM | 4.58% | 139,584 | $6M | $40.64 | $1M | +4,441 | +3.3% | |
| 9 | DFLV | 3.64% | 113,901 | $5M | $39.54 | $995K | +15,659 | +15.9% | |
| 10 | DFCF | 2.72% | 79,915 | $3M | $42.21 | $603K | +14,300 | +21.8% | |
| 11 | AVGO | 1.52% | 4,980 | $2M | $377.75 | -$205K | -1,759 | -26.1% | |
| 12 | AAPL | 1.43% | 6,115 | $2M | $289.36 | $226K | +32 | +0.5% | |
| 13 | DFAX | 1.13% | 37,942 | $1M | $36.84 | $115K | +178 | +0.5% | |
| 14 | PLTR | 0.92% | 9,716 | $1M | $116.67 | -$335K | -326 | -3.2% | |
| 15 | DFAI | 0.75% | 22,396 | $924K | $41.25 | $74K | +585 | +2.7% | |
| 16 | DFSU | 0.71% | 18,802 | $877K | $46.63 | $254K | +3,645 | +24.1% | |
| 17 | DFSI | 0.65% | 17,926 | $808K | $45.10 | $92K | +1,025 | +6.1% | |
| 18 | DFSB | 0.61% | 14,486 | $755K | $52.11 | $15K | +196 | +1.4% | |
| 19 | NVDA | 0.58% | 3,579 | $716K | $200.09 | $103K | +66 | +1.9% | |
| 20 | DFIS | 0.53% | 18,588 | $651K | $35.03 | $51K | +752 | +4.2% | |
| 21 | AVSU | 0.35% | 4,967 | $440K | $88.51 | $82K | +135 | +2.8% | |
| 22 | AVEM | 0.34% | 4,347 | $419K | $96.50 | $56K | -160 | -3.5% | |
| 23 | DFSE | 0.33% | 8,295 | $405K | $48.88 | $79K | +596 | +7.7% | |
| 24 | QQQ | 0.32% | 532 | $392K | $736.54 | $85K | — | — | |
| 25 | MSFT | 0.31% | 1,025 | $382K | $373.17 | -$66K | -185 | -15.3% | |
| 26 | DFIV | 0.31% | 7,015 | $379K | $54.02 | $9K | — | — | |
| 27 | BMY | 0.29% | 6,243 | $360K | $57.62 | -$20K | -17 | -0.3% | |
| 28 | DFSV | 0.28% | 8,875 | $344K | $38.79 | $38K | +120 | +1.4% | |
| 29 | SCHK | 0.27% | 9,287 | $335K | $36.06 | $44K | — | — | |
| 30 | DFAU | 0.26% | 6,139 | $317K | $51.69 | $40K | — | — | |
| 31 | VUG | 0.25% | 3,636 | $313K | $86.14 | $49K | +3,030 | +500.0% | |
| 32 | LOW | 0.25% | 1,392 | $307K | $220.49 | -$23K | -4 | -0.3% | |
| 33 | AVSD | 0.21% | 3,214 | $257K | $79.88 | $20K | +2 | +0.1% | |
| 34 | JPM | 0.19% | 726 | $238K | $327.33 | $24K | — | — | |
| 35 | AMZN | 0.19% | 984 | $235K | $238.34 | — | +984 | — | NEW |
| 36 | DFGR | 0.19% | 7,922 | $229K | $28.97 | $19K | +1 | +0.0% | |
| 37 | CVSB | 0.18% | 4,430 | $224K | $50.64 | — | +4,430 | — | NEW |
| 38 | DFAE | 0.18% | 5,481 | $220K | $40.21 | $20K | -429 | -7.3% | |
| 39 | LMT | 0.17% | 409 | $208K | $509.40 | -$139K | -165 | -28.8% | |
| 40 | AVUV | 0.17% | 1,640 | $205K | $124.73 | — | +1,640 | — | NEW |