Asset Manager
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Keystone Financial Planning, Inc.
1991 CROCKER RD #204, CLEVELAND, OH 44145 • 440-234-6323
Market Value
$331M
-1.4%
Holdings
46
New Purchases
0
Added To
8
Closed
1
Reduced
25
Top 10 Concentration
76.1%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 50.81% | 45.72% | +5.09% | $168M |
| MSFT | 4.04% | 3.10% | +0.94% | $13M |
| TD | 2.64% | 2.12% | +0.52% | $9M |
| BNS | 2.34% | 1.96% | +0.38% | $8M |
| BTI | 2.46% | 2.13% | +0.33% | $8M |
| USB | 3.13% | 2.88% | +0.25% | $10M |
| BEN | 0.76% | 0.62% | +0.14% | $3M |
| PM | 1.41% | 1.26% | +0.14% | $5M |
| TROW | 2.07% | 1.94% | +0.13% | $7M |
| CSCO | 1.05% | 0.94% | +0.11% | $3M |
| IBM | 0.76% | 0.66% | +0.10% | $3M |
| QCOM | 1.27% | 1.22% | +0.05% | $4M |
| EMR | 0.18% | 0.16% | +0.02% | $611K |
| WBD | 0.22% | 0.21% | +0.02% | $739K |
| GSK | 2.66% | 2.64% | +0.02% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CME | 0.00% | 2.85% | -2.85% | $0 |
| PNW | 0.36% | 2.31% | -1.95% | $1M |
| T | 0.65% | 2.32% | -1.67% | $2M |
| BMY | 2.27% | 2.90% | -0.63% | $8M |
| CVX | 1.07% | 1.26% | -0.19% | $4M |
| VYM | 0.09% | 0.27% | -0.18% | $291K |
| XOM | 1.60% | 1.77% | -0.17% | $5M |
| VZ | 3.22% | 3.34% | -0.12% | $11M |
| UPS | 1.44% | 1.55% | -0.11% | $5M |
| PFE | 1.87% | 1.93% | -0.07% | $6M |
| SPYD | 2.53% | 2.59% | -0.07% | $8M |
| SNY | 0.32% | 0.38% | -0.06% | $1M |
| HDV | 1.07% | 1.12% | -0.06% | $4M |
| JNJ | 0.44% | 0.49% | -0.05% | $1M |
| MCD | 0.76% | 0.80% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.9% |
| Consumer Defensive | 7.5% |
| Technology | 5.3% |
| Healthcare | 5.2% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $56M | 16.9% |
| Large Cap | 32 | $266M | 80.6% |
| Mid Cap | 1 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$108.5B
Avg P/E
26.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.66
# Stocks
41
# ETFs / Funds
5
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | 50.81% | 6,342,618 | $168M | $26.50 | $15M | +854,298 | +15.6% | |
| 2 | MSFT | 4.04% | 26,882 | $13M | $497.42 | $3M | -836 | -3.0% | |
| 3 | VZ | 3.22% | 245,817 | $11M | $43.27 | -$566K | -1,142 | -0.5% | |
| 4 | USB | 3.13% | 228,836 | $10M | $45.25 | $686K | -172 | -0.1% | |
| 5 | GSK | 2.66% | 229,115 | $9M | $38.40 | -$69K | +222 | +0.1% | |
| 6 | TD | 2.64% | 118,799 | $9M | $73.45 | $2M | +181 | +0.1% | |
| 7 | SPYD | 2.53% | 196,936 | $8M | $42.44 | -$341K | +384 | +0.2% | |
| 8 | BTI | 2.46% | 171,618 | $8M | $47.33 | $976K | -1,126 | -0.7% | |
| 9 | BNS | 2.34% | 139,946 | $8M | $55.27 | $1M | +1,039 | +0.8% | |
| 10 | BMY | 2.27% | 162,250 | $8M | $46.29 | -$2M | +2,591 | +1.6% | |
| 11 | TROW | 2.07% | 70,831 | $7M | $96.50 | $328K | — | — | |
| 12 | MO | 1.94% | 109,694 | $6M | $58.63 | -$152K | — | — | |
| 13 | PFE | 1.87% | 254,855 | $6M | $24.24 | -$314K | -1,332 | -0.5% | |
| 14 | XOM | 1.60% | 49,001 | $5M | $107.80 | -$649K | -875 | -1.8% | |
| 15 | UPS | 1.44% | 47,254 | $5M | $100.94 | -$428K | — | — | |
| 16 | PM | 1.41% | 25,536 | $5M | $182.13 | $408K | -1,196 | -4.5% | |
| 17 | QCOM | 1.27% | 26,363 | $4M | $159.26 | $91K | -378 | -1.4% | |
| 18 | CVX | 1.07% | 24,778 | $4M | $143.19 | -$694K | -580 | -2.3% | |
| 19 | HDV | 1.07% | 30,144 | $4M | $117.17 | -$240K | -998 | -3.2% | |
| 20 | CSCO | 1.05% | 50,052 | $3M | $69.38 | $326K | -932 | -1.8% | |
| 21 | KO | 0.77% | 36,196 | $3M | $70.75 | -$95K | -881 | -2.4% | |
| 22 | GPC | 0.77% | 21,051 | $3M | $121.31 | -$92K | -1,154 | -5.2% | |
| 23 | IBM | 0.76% | 8,576 | $3M | $294.78 | $297K | -398 | -4.4% | |
| 24 | BEN | 0.76% | 105,710 | $3M | $23.85 | $442K | -2,284 | -2.1% | |
| 25 | MCD | 0.76% | 8,560 | $3M | $292.19 | -$173K | — | — | |
| 26 | HLN | 0.70% | 223,650 | $2M | $10.37 | $5K | -1,269 | -0.6% | |
| 27 | T | 0.65% | 74,768 | $2M | $28.94 | -$6M | -200,796 | -72.9% | |
| 28 | JNJ | 0.44% | 9,636 | $1M | $152.75 | -$186K | -364 | -3.6% | |
| 29 | PG | 0.43% | 9,021 | $1M | $159.32 | -$100K | — | — | |
| 30 | SOLV | 0.39% | 16,860 | $1M | $75.84 | -$4K | -5 | -0.0% | |
| 31 | PNW | 0.36% | 13,355 | $1M | $89.47 | -$7M | -68,023 | -83.6% | |
| 32 | SNY | 0.32% | 21,844 | $1M | $48.31 | -$209K | -948 | -4.2% | |
| 33 | LMT | 0.27% | 1,936 | $897K | $463.14 | $32K | — | — | |
| 34 | CL | 0.24% | 8,875 | $807K | $90.90 | -$25K | — | — | |
| 35 | WBD | 0.22% | 64,449 | $739K | $11.46 | $50K | +307 | +0.5% | |
| 36 | K | 0.21% | 8,756 | $696K | $79.53 | -$26K | — | — | |
| 37 | EMR | 0.18% | 4,582 | $611K | $133.33 | $65K | -401 | -8.1% | |
| 38 | TJX | 0.16% | 4,204 | $519K | $123.48 | $9K | +14 | +0.3% | |
| 39 | PEG | 0.14% | 5,533 | $466K | $84.18 | $6K | -48 | -0.9% | |
| 40 | VNQ | 0.13% | 4,942 | $440K | $89.06 | -$7K | — | — | |
| 41 | ACN | 0.10% | 1,085 | $324K | $298.82 | -$14K | — | — | |
| 42 | CVS | 0.09% | 4,521 | $312K | $68.98 | $6K | — | — | |
| 43 | VYM | 0.09% | 2,184 | $291K | $133.34 | -$615K | -4,840 | -68.9% | |
| 44 | BAC | 0.08% | 5,881 | $278K | $47.32 | $33K | — | — | |
| 45 | VTRS | 0.07% | 25,949 | $232K | $8.93 | $4K | -181 | -0.7% | |
| 46 | CME | —% | — | — | — | -$10M | -36,055 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CME | — | —% |