Asset Manager
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Financial Designs Corp
540 W BASELINE RD STE 10, CLAREMONT, CA 91711-1612 • 9096261642
Market Value
$180M
+1.7%
Holdings
41
+17
New Purchases
18
Added To
9
Closed
1
Reduced
11
Top 10 Concentration
85.3%
Turnover
46.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.44% | 0.00% | +0.44% | $796K |
| NVDA | 0.44% | 0.00% | +0.44% | $791K |
| AAPL | 0.43% | 0.00% | +0.43% | $777K |
| AMZN | 0.39% | 0.00% | +0.39% | $701K |
| GLD | 0.37% | 0.00% | +0.37% | $670K |
| NOC | 0.23% | 0.00% | +0.23% | $411K |
| SCHD | 2.06% | 1.86% | +0.20% | $4M |
| MINT | 0.20% | 0.00% | +0.20% | $356K |
| FTLS | 0.16% | 0.00% | +0.16% | $289K |
| RSP | 0.16% | 0.00% | +0.16% | $279K |
| GRBK | 0.15% | 0.00% | +0.15% | $267K |
| SRE | 0.14% | 0.00% | +0.14% | $248K |
| WELL | 0.13% | 0.00% | +0.13% | $242K |
| AZO | 0.13% | 0.00% | +0.13% | $236K |
| SCHM | 0.12% | 0.00% | +0.12% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 22.54% | 23.85% | -1.31% | $40M |
| PALC | 0.00% | 0.36% | -0.36% | $0 |
| FBTC | 0.99% | 1.34% | -0.34% | $2M |
| AGG | 15.09% | 15.41% | -0.32% | $27M |
| BALT | 2.22% | 2.50% | -0.29% | $4M |
| HEGD | 7.51% | 7.80% | -0.29% | $13M |
| RUNN | 5.14% | 5.42% | -0.28% | $9M |
| OMFL | 7.75% | 8.01% | -0.27% | $14M |
| FETH | 0.53% | 0.78% | -0.25% | $960K |
| SCHB | 1.57% | 1.74% | -0.17% | $3M |
| EIX | 0.36% | 0.49% | -0.13% | $642K |
| DIVO | 7.51% | 7.63% | -0.12% | $13M |
| VFLO | 4.95% | 5.06% | -0.11% | $9M |
| SCHZ | 1.49% | 1.52% | -0.04% | $3M |
| TXUE | 4.95% | 4.97% | -0.02% | $9M |
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 | $3M | 1.8% |
| Large Cap | 20 | $98M | 54.3% |
| Mid Cap | 11 | $47M | 26.2% |
| Small Cap | 2 | $23M | 12.7% |
| Micro Cap | 3 | $9M | 5.0% |
Portfolio Analytics
Avg Market Cap
$435.5B
Median Market Cap
$20.7B
Avg P/E
54.7
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
28
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 22.54% | 284,249 | $40M | $142.43 | -$2M | +1,086 | +0.4% | |
| 2 | AGG | 15.09% | 273,029 | $27M | $99.27 | -$99K | +679 | +0.2% | |
| 3 | OMFL | 7.75% | 231,466 | $14M | $60.12 | -$233K | +16 | +0.0% | |
| 4 | IXUS | 7.61% | 157,872 | $14M | $86.64 | $303K | -154 | -0.1% | |
| 5 | HEGD | 7.51% | 546,342 | $13M | $24.70 | -$274K | +189 | +0.0% | |
| 6 | DIVO | 7.51% | 300,884 | $13M | $44.85 | $18K | -1,956 | -0.7% | |
| 7 | RUNN | 5.14% | 286,716 | $9M | $32.21 | -$337K | -404 | -0.1% | |
| 8 | TXUE | 4.95% | 276,500 | $9M | $32.19 | $126K | -3,403 | -1.2% | |
| 9 | VFLO | 4.95% | 225,352 | $9M | $39.48 | -$39K | -1,559 | -0.7% | |
| 10 | BALT | 2.22% | 118,990 | $4M | $33.47 | -$438K | -12,907 | -9.8% | |
| 11 | GRNY | 2.18% | 163,903 | $4M | $23.87 | $274K | +16,938 | +11.5% | |
| 12 | SCHD | 2.06% | 120,519 | $4M | $30.68 | $417K | +938 | +0.8% | |
| 13 | SCHB | 1.57% | 112,423 | $3M | $25.10 | -$250K | -4,683 | -4.0% | |
| 14 | SCHZ | 1.49% | 114,969 | $3M | $23.22 | -$21K | -140 | -0.1% | |
| 15 | FBTC | 0.99% | 30,209 | $2M | $59.03 | -$576K | -739 | -2.4% | |
| 16 | FETH | 0.53% | 45,986 | $960K | $20.88 | -$421K | -669 | -1.4% | |
| 17 | DYNF | 0.45% | 13,948 | $811K | $58.18 | $116K | +2,509 | +21.9% | |
| 18 | TSLA | 0.44% | 2,140 | $796K | $371.75 | — | +2,140 | — | NEW |
| 19 | NVDA | 0.44% | 4,535 | $791K | $174.39 | — | +4,535 | — | NEW |
| 20 | AAPL | 0.43% | 3,061 | $777K | $253.78 | — | +3,061 | — | NEW |
| 21 | AMZN | 0.39% | 3,365 | $701K | $208.27 | — | +3,365 | — | NEW |
| 22 | SLV | 0.39% | 10,244 | $698K | $68.14 | $48K | +149 | +1.5% | |
| 23 | GLD | 0.37% | 1,557 | $670K | $430.29 | — | +1,557 | — | NEW |
| 24 | EIX | 0.36% | 8,770 | $642K | $73.18 | -$225K | -5,677 | -39.3% | |
| 25 | MUNI | 0.33% | 11,361 | $593K | $52.19 | -$2K | — | — | |
| 26 | SGOL | 0.33% | 13,195 | $589K | $44.62 | $55K | +198 | +1.5% | |
| 27 | NOC | 0.23% | 603 | $411K | $682.24 | — | +603 | — | NEW |
| 28 | SCHX | 0.20% | 14,172 | $363K | $25.64 | -$18K | — | — | |
| 29 | MINT | 0.20% | 3,544 | $356K | $100.57 | — | +3,544 | — | NEW |
| 30 | FTLS | 0.16% | 4,111 | $289K | $70.36 | — | +4,111 | — | NEW |
| 31 | RSP | 0.16% | 1,455 | $279K | $191.92 | — | +1,455 | — | NEW |
| 32 | GRBK | 0.15% | 4,150 | $267K | $64.45 | — | +4,150 | — | NEW |
| 33 | SRE | 0.14% | 2,550 | $248K | $97.15 | — | +2,550 | — | NEW |
| 34 | WELL | 0.13% | 1,224 | $242K | $197.71 | — | +1,224 | — | NEW |
| 35 | AZO | 0.13% | 70 | $236K | $3,377.79 | — | +70 | — | NEW |
| 36 | SCHM | 0.12% | 7,116 | $220K | $30.96 | — | +7,116 | — | NEW |
| 37 | DIS | 0.12% | 2,262 | $218K | $96.37 | — | +2,262 | — | NEW |
| 38 | AVGO | 0.12% | 675 | $209K | $309.51 | — | +675 | — | NEW |
| 39 | XRPR | 0.06% | 10,048 | $111K | $11.03 | — | +10,048 | — | NEW |
| 40 | SLS | 0.05% | 23,327 | $99K | $4.23 | — | +23,327 | — | NEW |
| 41 | PALC | —% | — | — | — | -$644K | -12,331 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TSLA | $796K | 0.44% |
| NVDA | $791K | 0.44% |
| AAPL | $777K | 0.43% |
| AMZN | $701K | 0.39% |
| GLD | $670K | 0.37% |
| NOC | $411K | 0.23% |
| MINT | $356K | 0.20% |
| FTLS | $289K | 0.16% |
| RSP | $279K | 0.16% |
| GRBK | $267K | 0.15% |
| SRE | $248K | 0.14% |
| WELL | $242K | 0.13% |
| AZO | $236K | 0.13% |
| SCHM | $220K | 0.12% |
| DIS | $218K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PALC | — | —% |