Asset Manager
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Financial Designs Corp
540 W BASELINE RD STE 10, CLAREMONT, CA 91711-1612 • 9096261642
Market Value
$187M
+3.9%
Holdings
42
+1
New Purchases
2
Added To
13
Closed
1
Reduced
15
Top 10 Concentration
87.3%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 24.76% | 22.54% | +2.22% | $46M |
| HEGD | 8.68% | 7.51% | +1.17% | $16M |
| OMFL | 8.36% | 7.75% | +0.61% | $16M |
| VFLO | 5.31% | 4.95% | +0.36% | $10M |
| IXUS | 7.85% | 7.61% | +0.23% | $15M |
| AGG | 15.30% | 15.09% | +0.21% | $29M |
| SFLR | 0.14% | 0.00% | +0.14% | $263K |
| SLS | 0.18% | 0.05% | +0.13% | $344K |
| GRNY | 2.30% | 2.18% | +0.13% | $4M |
| BUFD | 0.12% | 0.00% | +0.12% | $228K |
| SCHB | 1.66% | 1.57% | +0.09% | $3M |
| SCHD | 2.14% | 2.06% | +0.08% | $4M |
| BALT | 2.29% | 2.22% | +0.07% | $4M |
| DYNF | 0.52% | 0.45% | +0.06% | $961K |
| TSLA | 0.50% | 0.44% | +0.06% | $939K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RUNN | 0.00% | 5.14% | -5.14% | $0 |
| FBTC | 0.77% | 0.99% | -0.22% | $1M |
| EIX | 0.24% | 0.36% | -0.12% | $442K |
| FETH | 0.43% | 0.53% | -0.10% | $805K |
| SLV | 0.29% | 0.39% | -0.10% | $533K |
| SCHZ | 1.38% | 1.49% | -0.10% | $3M |
| GLD | 0.31% | 0.37% | -0.07% | $574K |
| NOC | 0.16% | 0.23% | -0.06% | $307K |
| DIVO | 7.48% | 7.51% | -0.03% | $14M |
| SGOL | 0.31% | 0.33% | -0.02% | $579K |
| XRPR | 0.05% | 0.06% | -0.02% | $86K |
| WELL | 0.12% | 0.13% | -0.01% | $228K |
| AZO | 0.12% | 0.13% | -0.01% | $224K |
| SRE | 0.13% | 0.14% | -0.01% | $237K |
| MUNI | 0.32% | 0.33% | -0.01% | $598K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Consumer Cyclical | 1.1% |
| Technology | 1.0% |
| Utilities | 0.5% |
| Industrials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $4M | 2.0% |
| Large Cap | 20 | $106M | 56.6% |
| Mid Cap | 12 | $51M | 27.5% |
| Small Cap | 3 | $16M | 8.8% |
| Micro Cap | 2 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$425.2B
Median Market Cap
$18.5B
Avg P/E
54.7
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
13
# ETFs / Funds
29
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 24.76% | 281,221 | $46M | $164.27 | $6M | -3,028 | -1.1% | |
| 2 | AGG | 15.30% | 288,327 | $29M | $98.98 | $1M | +15,298 | +5.6% | |
| 3 | HEGD | 8.68% | 607,632 | $16M | $26.66 | $3M | +61,290 | +11.2% | |
| 4 | OMFL | 8.36% | 227,556 | $16M | $68.54 | $2M | -3,910 | -1.7% | |
| 5 | IXUS | 7.85% | 153,403 | $15M | $95.44 | $963K | -4,469 | -2.8% | |
| 6 | DIVO | 7.48% | 305,384 | $14M | $45.70 | $461K | +4,500 | +1.5% | |
| 7 | VFLO | 5.31% | 216,677 | $10M | $45.75 | $1M | -8,675 | -3.9% | |
| 8 | TXUE | 4.97% | 268,675 | $9M | $34.52 | $374K | -7,825 | -2.8% | |
| 9 | GRNY | 2.30% | 155,502 | $4M | $27.65 | $387K | -8,401 | -5.1% | |
| 10 | BALT | 2.29% | 124,615 | $4M | $34.27 | $289K | +5,625 | +4.7% | |
| 11 | SCHD | 2.14% | 125,694 | $4M | $31.71 | $288K | +5,175 | +4.3% | |
| 12 | SCHB | 1.66% | 107,175 | $3M | $28.96 | $282K | -5,248 | -4.7% | |
| 13 | SCHZ | 1.38% | 111,587 | $3M | $23.13 | -$89K | -3,382 | -2.9% | |
| 14 | FBTC | 0.77% | 28,136 | $1M | $51.05 | -$347K | -2,073 | -6.9% | |
| 15 | DYNF | 0.52% | 14,136 | $961K | $68.01 | $150K | +188 | +1.4% | |
| 16 | TSLA | 0.50% | 2,232 | $939K | $420.60 | $143K | +92 | +4.3% | |
| 17 | NVDA | 0.50% | 4,647 | $930K | $200.07 | $139K | +112 | +2.5% | |
| 18 | AAPL | 0.47% | 3,020 | $874K | $289.35 | $97K | -41 | -1.3% | |
| 19 | FETH | 0.43% | 51,125 | $805K | $15.74 | -$155K | +5,139 | +11.2% | |
| 20 | AMZN | 0.43% | 3,350 | $798K | $238.34 | $98K | -15 | -0.5% | |
| 21 | MUNI | 0.32% | 11,361 | $598K | $52.60 | $5K | — | — | |
| 22 | SGOL | 0.31% | 15,150 | $579K | $38.23 | -$10K | +1,955 | +14.8% | |
| 23 | GLD | 0.31% | 1,557 | $574K | $368.38 | -$96K | — | — | |
| 24 | SLV | 0.29% | 9,967 | $533K | $53.47 | -$165K | -277 | -2.7% | |
| 25 | MINT | 0.25% | 4,619 | $466K | $100.81 | $109K | +1,075 | +30.3% | |
| 26 | EIX | 0.24% | 5,933 | $442K | $74.45 | -$200K | -2,837 | -32.4% | |
| 27 | SCHX | 0.22% | 14,172 | $417K | $29.43 | $54K | — | — | |
| 28 | FTLS | 0.20% | 5,062 | $374K | $73.80 | $84K | +951 | +23.1% | |
| 29 | SLS | 0.18% | 23,327 | $344K | $14.76 | $246K | — | — | |
| 30 | GRBK | 0.18% | 4,150 | $332K | $80.04 | $65K | — | — | |
| 31 | RSP | 0.17% | 1,455 | $310K | $212.77 | $30K | — | — | |
| 32 | NOC | 0.16% | 603 | $307K | $509.31 | -$104K | — | — | |
| 33 | SFLR | 0.14% | 6,814 | $263K | $38.58 | — | +6,814 | — | NEW |
| 34 | SCHM | 0.14% | 7,116 | $262K | $36.87 | $42K | — | — | |
| 35 | AVGO | 0.14% | 675 | $255K | $377.75 | $46K | — | — | |
| 36 | SRE | 0.13% | 2,551 | $237K | $92.71 | -$11K | +1 | +0.0% | |
| 37 | BUFD | 0.12% | 7,680 | $228K | $29.72 | — | +7,680 | — | NEW |
| 38 | WELL | 0.12% | 1,005 | $228K | $226.97 | -$14K | -219 | -17.9% | |
| 39 | AZO | 0.12% | 70 | $224K | $3,195.94 | -$13K | — | — | |
| 40 | DIS | 0.11% | 2,212 | $213K | $96.24 | -$5K | -50 | -2.2% | |
| 41 | XRPR | 0.05% | 10,048 | $86K | $8.58 | -$25K | — | — | |
| 42 | RUNN | —% | — | — | — | -$9M | -286,716 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| RUNN | — | —% |