Market Value
$984M
+12.3%
Holdings
183
+4
New Purchases
23
Added To
81
Closed
7
Reduced
42
Top 10 Concentration
79.0%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 14.49% | 13.53% | +0.96% | $143M |
| JQUA | 7.46% | 7.12% | +0.34% | $73M |
| IWC | 0.16% | 0.00% | +0.16% | $2M |
| IEMG | 0.15% | 0.00% | +0.15% | $1M |
| IJR | 0.24% | 0.09% | +0.15% | $2M |
| IJH | 0.46% | 0.32% | +0.14% | $5M |
| FVAL | 0.14% | 0.00% | +0.14% | $1M |
| IVV | 0.68% | 0.54% | +0.14% | $7M |
| IEUR | 0.14% | 0.00% | +0.14% | $1M |
| FQAL | 0.13% | 0.00% | +0.13% | $1M |
| HYG | 0.13% | 0.00% | +0.13% | $1M |
| DUHP | 2.97% | 2.88% | +0.09% | $29M |
| AMAT | 0.23% | 0.15% | +0.08% | $2M |
| DFUS | 1.03% | 0.95% | +0.08% | $10M |
| XLK | 0.30% | 0.22% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTCB | 6.87% | 7.75% | -0.88% | $68M |
| JBND | 5.24% | 5.93% | -0.69% | $52M |
| DFAI | 12.23% | 12.88% | -0.64% | $120M |
| IVE | 13.29% | 13.80% | -0.51% | $131M |
| AGG | 3.61% | 3.96% | -0.35% | $36M |
| SDVY | 11.85% | 12.03% | -0.18% | $117M |
| IBD | 0.48% | 0.53% | -0.05% | $5M |
| COP | 0.11% | 0.15% | -0.05% | $1M |
| TPIF | 0.49% | 0.53% | -0.04% | $5M |
| DFCF | 0.82% | 0.85% | -0.04% | $8M |
| IPAC | 0.15% | 0.18% | -0.04% | $1M |
| XONA.DE | 0.08% | 0.12% | -0.04% | $786K |
| VZ | 0.12% | 0.15% | -0.03% | $1M |
| MPC | 0.13% | 0.16% | -0.03% | $1M |
| VOO | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.0% |
| Industrials | 0.7% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $49M | 4.9% |
| Large Cap | 56 | $655M | 66.6% |
| Mid Cap | 27 | $208M | 21.1% |
| Small Cap | 42 | $50M | 5.1% |
| Micro Cap | 21 | $22M | 2.2% |
Portfolio Analytics
Avg Market Cap
$280.2B
Median Market Cap
$10.2B
Avg P/E
40.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
71
# ETFs / Funds
112
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 14.49% | 1,036,902 | $143M | $137.53 | $24M | -10,934 | -1.0% | |
| 2 | IVE | 13.29% | 575,983 | $131M | $227.06 | $10M | +3,321 | +0.6% | |
| 3 | DFAI | 12.23% | 2,918,971 | $120M | $41.25 | $8M | +22,550 | +0.8% | |
| 4 | SDVY | 11.85% | 2,704,072 | $117M | $43.14 | $11M | +29,776 | +1.1% | |
| 5 | JQUA | 7.46% | 1,015,715 | $73M | $72.28 | $11M | -1,565 | -0.1% | |
| 6 | FTCB | 6.87% | 3,242,759 | $68M | $20.85 | -$292K | +2,324 | +0.1% | |
| 7 | JBND | 5.24% | 964,908 | $52M | $53.50 | -$374K | -2,112 | -0.2% | |
| 8 | AGG | 3.61% | 359,346 | $36M | $98.98 | $850K | +9,614 | +2.8% | |
| 9 | DUHP | 2.97% | 700,148 | $29M | $41.73 | $4M | +12,886 | +1.9% | |
| 10 | DFUS | 1.03% | 123,390 | $10M | $81.94 | $2M | +6,216 | +5.3% | |
| 11 | ITOT | 0.88% | 52,917 | $9M | $164.27 | $1M | +2,240 | +4.4% | |
| 12 | DFCF | 0.82% | 190,528 | $8M | $42.21 | $560K | +13,307 | +7.5% | |
| 13 | DXUV | 0.75% | 110,345 | $7M | $66.50 | $1M | +5,925 | +5.7% | |
| 14 | AAPL | 0.69% | 23,474 | $7M | $289.36 | $559K | -1,087 | -4.4% | |
| 15 | IVV | 0.68% | 8,927 | $7M | $748.86 | $2M | +1,666 | +22.9% | |
| 16 | BIBL | 0.64% | 108,263 | $6M | $57.88 | $1M | -495 | -0.5% | |
| 17 | RDVY | 0.58% | 70,880 | $6M | $81.06 | $767K | -2,035 | -2.8% | |
| 18 | FTC | 0.52% | 26,298 | $5M | $193.77 | $883K | -1,030 | -3.8% | |
| 19 | ELCV | 0.51% | 152,464 | $5M | $32.87 | $582K | -290 | -0.2% | |
| 20 | TPIF | 0.49% | 129,799 | $5M | $37.31 | $161K | -96 | -0.1% | |
| 21 | IBD | 0.48% | 197,625 | $5M | $23.77 | $38K | +2,329 | +1.2% | |
| 22 | IJH | 0.46% | 58,601 | $5M | $77.11 | $2M | +17,051 | +41.0% | |
| 23 | TPLC | 0.44% | 86,396 | $4M | $50.35 | $353K | +319 | +0.4% | |
| 24 | FDT | 0.40% | 41,666 | $4M | $94.68 | $207K | -1,334 | -3.1% | |
| 25 | AMZN | 0.34% | 14,080 | $3M | $238.34 | $537K | +544 | +4.0% | |
| 26 | FTGS | 0.31% | 81,239 | $3M | $37.00 | $142K | -2,875 | -3.4% | |
| 27 | XLK | 0.30% | 15,263 | $3M | $190.52 | $969K | +672 | +4.6% | |
| 28 | INCM | 0.28% | 95,599 | $3M | $28.85 | $76K | +2,296 | +2.5% | |
| 29 | MSFT | 0.24% | 6,340 | $2M | $373.05 | $228K | +567 | +9.8% | |
| 30 | IJR | 0.24% | 15,648 | $2M | $148.31 | $2M | +9,536 | +156.0% | |
| 31 | SPHY | 0.23% | 97,338 | $2M | $23.44 | $266K | +10,905 | +12.6% | |
| 32 | AMAT | 0.23% | 3,144 | $2M | $723.03 | $992K | -604 | -16.1% | |
| 33 | DFAS | 0.23% | 27,606 | $2M | $82.34 | $416K | +1,495 | +5.7% | |
| 34 | JPM | 0.22% | 6,727 | $2M | $327.34 | $290K | +227 | +3.5% | |
| 35 | SO | 0.22% | 22,775 | $2M | $95.71 | $29K | +495 | +2.2% | |
| 36 | BUFR | 0.21% | 56,763 | $2M | $36.53 | $755K | +17,712 | +45.4% | |
| 37 | IEFA | 0.19% | 19,234 | $2M | $96.58 | $67K | -539 | -2.7% | |
| 38 | SYK | 0.19% | 5,813 | $2M | $314.84 | $213K | +892 | +18.1% | |
| 39 | V | 0.18% | 5,263 | $2M | $343.08 | $410K | +645 | +14.0% | |
| 40 | NVDA | 0.18% | 8,761 | $2M | $200.08 | $246K | +119 | +1.4% | |
| 41 | LLY | 0.18% | 1,441 | $2M | $1,199.42 | $318K | -92 | -6.0% | |
| 42 | FTHI | 0.16% | 66,922 | $2M | $23.85 | $124K | +2,770 | +4.3% | |
| 43 | IWC | 0.16% | 7,694 | $2M | $200.03 | — | +7,694 | — | NEW |
| 44 | SPY | 0.15% | 1,983 | $1M | $746.93 | $161K | -47 | -2.3% | |
| 45 | LRCX | 0.15% | 3,414 | $1M | $433.34 | $657K | -437 | -11.3% | |
| 46 | IEMG | 0.15% | 17,770 | $1M | $82.84 | — | +17,770 | — | NEW |
| 47 | COST | 0.15% | 1,565 | $1M | $935.36 | -$47K | +48 | +3.2% | |
| 48 | IPAC | 0.15% | 17,776 | $1M | $81.93 | -$149K | -3,200 | -15.3% | |
| 49 | ISMD | 0.15% | 28,646 | $1M | $50.00 | $281K | -165 | -0.6% | |
| 50 | TSM | 0.14% | 2,956 | $1M | $477.50 | $431K | +54 | +1.9% | |
| 51 | XLC | 0.14% | 13,166 | $1M | $107.13 | $47K | +868 | +7.1% | |
| 52 | ANET | 0.14% | 8,018 | $1M | $169.88 | $387K | +78 | +1.0% | |
| 53 | FVAL | 0.14% | 17,433 | $1M | $77.94 | — | +17,433 | — | NEW |
| 54 | FNX | 0.14% | 9,265 | $1M | $146.35 | $103K | -501 | -5.1% | |
| 55 | GD | 0.14% | 3,779 | $1M | $354.28 | $88K | +136 | +3.7% | |
| 56 | IEUR | 0.14% | 17,793 | $1M | $75.17 | — | +17,793 | — | NEW |
| 57 | FQAL | 0.13% | 16,302 | $1M | $81.36 | — | +16,302 | — | NEW |
| 58 | HYG | 0.13% | 16,469 | $1M | $79.97 | — | +16,469 | — | NEW |
| 59 | C | 0.13% | 9,380 | $1M | $139.96 | $111K | -1,217 | -11.5% | |
| 60 | MPC | 0.13% | 5,060 | $1M | $255.66 | -$121K | -733 | -12.7% | |
| 61 | FDVV | 0.13% | 21,298 | $1M | $60.29 | $204K | +1,751 | +9.0% | |
| 62 | WMT | 0.12% | 10,818 | $1M | $113.26 | -$99K | +162 | +1.5% | |
| 63 | CSCO | 0.12% | 10,295 | $1M | $117.46 | $310K | -1,288 | -11.1% | |
| 64 | CASS | 0.12% | 22,827 | $1M | $51.32 | $167K | — | — | |
| 65 | VZ | 0.12% | 27,285 | $1M | $42.34 | -$141K | +1,470 | +5.7% | |
| 66 | SN | 0.11% | 7,350 | $1M | $152.26 | $310K | -293 | -3.8% | |
| 67 | COP | 0.11% | 10,073 | $1M | $103.96 | -$301K | -142 | -1.4% | |
| 68 | OCTM | 0.10% | 29,688 | $998K | $33.60 | $132K | +3,074 | +11.6% | |
| 69 | APPF | 0.10% | 6,193 | $993K | $160.35 | $437K | +2,670 | +75.8% | |
| 70 | MLPX | 0.09% | 12,599 | $928K | $73.66 | $57K | +824 | +7.0% | |
| 71 | DNOV | 0.09% | 17,580 | $903K | $51.35 | $61K | — | — | |
| 72 | RHP | 0.09% | 6,967 | $896K | $128.54 | $195K | -626 | -8.2% | |
| 73 | PGR | 0.09% | 4,044 | $883K | $218.44 | $302K | +1,109 | +37.8% | |
| 74 | FMB | 0.09% | 17,194 | $883K | $51.37 | -$32K | -869 | -4.8% | |
| 75 | IBM | 0.09% | 3,119 | $877K | $281.21 | $147K | +107 | +3.5% | |
| 76 | GOOGL | 0.09% | 2,449 | $875K | $357.43 | $189K | +63 | +2.6% | |
| 77 | PLAB | 0.09% | 26,598 | $865K | $32.53 | -$22K | +4,632 | +21.1% | |
| 78 | NEAR | 0.08% | 16,222 | $822K | $50.66 | -$22K | -385 | -2.3% | |
| 79 | HCA | 0.08% | 2,086 | $813K | $389.93 | $5K | +377 | +22.1% | |
| 80 | SPOT | 0.08% | 1,770 | $813K | $459.20 | $303K | +719 | +68.4% | |
| 81 | OMC | 0.08% | 10,912 | $795K | $72.83 | $124K | +2,008 | +22.6% | |
| 82 | JPST | 0.08% | 15,548 | $786K | $50.57 | $4K | +100 | +0.7% | |
| 83 | XONA.DE | 0.08% | 5,749 | $786K | $136.72 | -$222K | -191 | -3.2% | |
| 84 | FFEB | 0.08% | 12,390 | $756K | $60.98 | $64K | — | — | |
| 85 | GAUG | 0.08% | 17,960 | $744K | $41.42 | $49K | — | — | |
| 86 | ETN | 0.07% | 1,678 | $715K | $426.20 | $126K | +30 | +1.8% | |
| 87 | GJAN | 0.07% | 15,681 | $706K | $45.02 | $49K | — | — | |
| 88 | JXN | 0.07% | 6,770 | $693K | $102.39 | -$18K | +43 | +0.6% | |
| 89 | URI | 0.07% | 608 | $688K | $1,132.19 | $201K | -61 | -9.1% | |
| 90 | XIMR | 0.07% | 21,773 | $685K | $31.48 | $184K | +5,558 | +34.3% | |
| 91 | ENSG | 0.07% | 4,264 | $684K | $160.30 | -$38K | +683 | +19.1% | |
| 92 | DOV | 0.07% | 2,979 | $668K | $224.31 | $48K | +4 | +0.1% | |
| 93 | DKS | 0.07% | 2,927 | $664K | $226.83 | $135K | +259 | +9.7% | |
| 94 | PRDO | 0.07% | 20,681 | $662K | $32.00 | $3K | +2,966 | +16.7% | |
| 95 | JEPI | 0.07% | 11,648 | $658K | $56.48 | $66K | +1,197 | +11.4% | |
| 96 | FPE | 0.06% | 35,039 | $626K | $17.88 | $67K | +3,505 | +11.1% | |
| 97 | INTU | 0.06% | 2,378 | $621K | $260.95 | $278K | +1,585 | +199.9% | |
| 98 | FCX | 0.06% | 9,794 | $616K | $62.89 | -$129K | -2,872 | -22.7% | |
| 99 | GOCT | 0.06% | 14,678 | $610K | $41.54 | $113K | +1,820 | +14.2% | |
| 100 | PSN | 0.06% | 11,602 | $608K | $52.39 | $206K | +4,183 | +56.4% |