Asset Manager
← All Institutions
HEFFERNAN ADVISORY, INC
809 WEST RIORDAN SUITE 104, FLAGSTAFF, AZ 86001 • 928-774-9598
Market Value
$120M
+10.9%
Holdings
43
+15
New Purchases
19
Added To
15
Closed
0
Reduced
4
Top 10 Concentration
87.5%
Turnover
44.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 0.73% | 0.00% | +0.73% | $868K |
| DFAC | 10.50% | 9.93% | +0.57% | $13M |
| DCOR | 10.42% | 9.89% | +0.53% | $12M |
| SPY | 0.42% | 0.00% | +0.42% | $508K |
| VGT | 0.40% | 0.00% | +0.40% | $478K |
| FLEX | 0.34% | 0.00% | +0.34% | $405K |
| AAPL | 0.34% | 0.00% | +0.34% | $403K |
| MRVL | 0.30% | 0.00% | +0.30% | $356K |
| DY | 0.30% | 0.00% | +0.30% | $354K |
| AMAT | 0.29% | 0.00% | +0.29% | $347K |
| IWM | 0.23% | 0.00% | +0.23% | $270K |
| CPT | 0.22% | 0.00% | +0.22% | $259K |
| DFEM | 2.71% | 2.49% | +0.22% | $3M |
| MXL | 0.21% | 0.00% | +0.21% | $256K |
| IWF | 0.21% | 0.00% | +0.21% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 40.58% | 45.89% | -5.31% | $48M |
| LVHD | 3.28% | 3.55% | -0.27% | $4M |
| DFSD | 6.46% | 6.69% | -0.22% | $8M |
| UTES | 1.31% | 1.49% | -0.18% | $2M |
| DFIC | 5.68% | 5.84% | -0.16% | $7M |
| DGCB | 2.20% | 2.34% | -0.15% | $3M |
| AMLP | 0.65% | 0.77% | -0.12% | $774K |
| DFGX | 4.35% | 4.46% | -0.11% | $5M |
| IBMP | 0.70% | 0.78% | -0.08% | $841K |
| IBMO | 0.70% | 0.78% | -0.08% | $838K |
| IBMQ | 0.71% | 0.79% | -0.08% | $848K |
| DFNM | 1.05% | 1.11% | -0.06% | $1M |
| ORI | 0.22% | 0.24% | -0.02% | $266K |
| GNL | 0.10% | 0.11% | -0.02% | $115K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Technology | 0.2% |
| Real Estate | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $5M | 4.0% |
| Large Cap | 15 | $72M | 60.5% |
| Mid Cap | 9 | $26M | 22.1% |
| Small Cap | 8 | $16M | 13.3% |
Portfolio Analytics
Avg Market Cap
$471.7B
Median Market Cap
$13.7B
Avg P/E
37.6
Median P/E
30.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
19
# ETFs / Funds
24
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 40.58% | 1,148,842 | $48M | $42.21 | -$971K | -22,723 | -1.9% | |
| 2 | DFAC | 10.50% | 282,755 | $13M | $44.36 | $2M | +7,370 | +2.7% | |
| 3 | DCOR | 10.42% | 151,842 | $12M | $81.98 | $2M | +3,979 | +2.7% | |
| 4 | DFSD | 6.46% | 161,760 | $8M | $47.75 | $515K | +11,197 | +7.4% | |
| 5 | DFIC | 5.68% | 182,089 | $7M | $37.26 | $489K | +4,884 | +2.8% | |
| 6 | DFGX | 4.35% | 97,067 | $5M | $53.59 | $394K | +5,387 | +5.9% | |
| 7 | LVHD | 3.28% | 89,021 | $4M | $44.00 | $89K | -929 | -1.0% | |
| 8 | DFEM | 2.71% | 79,564 | $3M | $40.64 | $549K | +1,861 | +2.4% | |
| 9 | DGCB | 2.20% | 48,043 | $3M | $54.67 | $101K | +1,386 | +3.0% | |
| 10 | UTES | 1.31% | 19,146 | $2M | $81.74 | -$40K | -940 | -4.7% | |
| 11 | VTI | 1.14% | 3,670 | $1M | $370.04 | $185K | +13 | +0.4% | |
| 12 | DFNM | 1.05% | 25,930 | $1M | $48.34 | $60K | +1,033 | +4.2% | |
| 13 | STX | 0.73% | 900 | $868K | $965.00 | — | +900 | — | NEW |
| 14 | IBMQ | 0.71% | 33,148 | $848K | $25.58 | $2K | — | — | |
| 15 | IBMP | 0.70% | 33,092 | $841K | $25.42 | -$661 | — | — | |
| 16 | IBMO | 0.70% | 32,664 | $838K | $25.64 | $330 | — | — | |
| 17 | AMLP | 0.65% | 14,928 | $774K | $51.85 | -$54K | -808 | -5.1% | |
| 18 | DFGR | 0.55% | 22,681 | $657K | $28.97 | $74K | +737 | +3.4% | |
| 19 | MA | 0.47% | 1,094 | $562K | $513.60 | $115K | +200 | +22.4% | |
| 20 | SPY | 0.42% | 680 | $508K | $746.77 | — | +680 | — | NEW |
| 21 | VGT | 0.40% | 4,000 | $478K | $119.52 | — | +4,000 | — | NEW |
| 22 | FLEX | 0.34% | 2,500 | $405K | $162.07 | — | +2,500 | — | NEW |
| 23 | AAPL | 0.34% | 1,392 | $403K | $289.36 | — | +1,392 | — | NEW |
| 24 | V | 0.30% | 1,041 | $357K | $343.09 | $133K | +300 | +40.5% | |
| 25 | MRVL | 0.30% | 1,196 | $356K | $297.89 | — | +1,196 | — | NEW |
| 26 | DY | 0.30% | 700 | $354K | $505.59 | — | +700 | — | NEW |
| 27 | AMAT | 0.29% | 480 | $347K | $723.00 | — | +480 | — | NEW |
| 28 | MSFT | 0.24% | 764 | $285K | $373.02 | $76K | +200 | +35.5% | |
| 29 | DFAT | 0.24% | 4,029 | $282K | $69.90 | $31K | +11 | +0.3% | |
| 30 | IWM | 0.23% | 900 | $270K | $300.45 | — | +900 | — | NEW |
| 31 | ORI | 0.22% | 6,509 | $266K | $40.92 | $7K | — | — | |
| 32 | CPT | 0.22% | 2,264 | $259K | $114.49 | — | +2,264 | — | NEW |
| 33 | MXL | 0.21% | 2,000 | $256K | $128.03 | — | +2,000 | — | NEW |
| 34 | IWF | 0.21% | 2,000 | $248K | $124.17 | — | +2,000 | — | NEW |
| 35 | CIEN | 0.21% | 500 | $245K | $490.56 | — | +500 | — | NEW |
| 36 | MU | 0.19% | 200 | $231K | $1,154.29 | — | +200 | — | NEW |
| 37 | MGV | 0.19% | 1,402 | $229K | $163.41 | $27K | +7 | +0.5% | |
| 38 | URI | 0.19% | 200 | $227K | $1,132.89 | — | +200 | — | NEW |
| 39 | DFAU | 0.19% | 4,375 | $226K | $51.68 | — | +4,375 | — | NEW |
| 40 | EQR | 0.18% | 3,179 | $216K | $67.93 | — | +3,179 | — | NEW |
| 41 | PANW | 0.17% | 600 | $205K | $341.02 | — | +600 | — | NEW |
| 42 | GOOG | 0.17% | 574 | $203K | $353.33 | — | +574 | — | NEW |
| 43 | GNL | 0.10% | 12,896 | $115K | $8.94 | -$5K | — | — |