Asset Manager
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TFO Wealth Partners, LLC
1440 ARROWHEAD DRIVE, MAUMEE, OH 43537 • 4198919999
Market Value
$918M
+25.1%
Holdings
75
+4
New Purchases
5
Added To
34
Closed
11
Reduced
15
Top 10 Concentration
84.0%
Turnover
21.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 27.60% | 24.70% | +2.90% | $253M |
| DFIC | 4.14% | 2.31% | +1.84% | $38M |
| VCRB | 3.17% | 1.48% | +1.69% | $29M |
| DFEM | 1.49% | 0.81% | +0.68% | $14M |
| BND | 0.82% | 0.38% | +0.43% | $7M |
| VNQ | 1.56% | 1.16% | +0.40% | $14M |
| VCRM | 0.96% | 0.85% | +0.11% | $9M |
| MBB | 0.07% | 0.00% | +0.07% | $656K |
| XLU | 0.07% | 0.00% | +0.07% | $617K |
| VGUS | 0.24% | 0.18% | +0.06% | $2M |
| AVDE | 0.38% | 0.33% | +0.05% | $4M |
| AVEM | 0.12% | 0.08% | +0.04% | $1M |
| XLI | 0.03% | 0.00% | +0.03% | $253K |
| IWM | 0.66% | 0.64% | +0.03% | $6M |
| VEU | 0.02% | 0.00% | +0.02% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 32.86% | 37.49% | -4.63% | $302M |
| DFAT | 2.91% | 3.38% | -0.47% | $27M |
| JMST | 2.73% | 3.18% | -0.45% | $25M |
| IWB | 4.02% | 4.40% | -0.38% | $37M |
| DFUV | 3.31% | 3.69% | -0.38% | $30M |
| VOYA | 0.00% | 0.36% | -0.36% | $0 |
| VBIL | 0.38% | 0.51% | -0.14% | $3M |
| DFAS | 1.11% | 1.21% | -0.11% | $10M |
| SPY | 1.66% | 1.75% | -0.10% | $15M |
| OUSM | 0.00% | 0.09% | -0.09% | $0 |
| VOO | 1.06% | 1.15% | -0.09% | $10M |
| IVV | 0.56% | 0.64% | -0.08% | $5M |
| VXUS | 0.60% | 0.67% | -0.08% | $5M |
| IJR | 1.49% | 1.56% | -0.07% | $14M |
| VWO | 0.46% | 0.52% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.1% |
| Healthcare | 0.1% |
| Industrials | 0.1% |
| Energy | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $350M | 38.1% |
| Large Cap | 38 | $476M | 51.9% |
| Mid Cap | 13 | $79M | 8.6% |
| Small Cap | 5 | $13M | 1.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$371.6B
Median Market Cap
$47.6B
Avg P/E
36.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
14
# ETFs / Funds
61
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 32.86% | 4,233,276 | $302M | $71.25 | $26M | -60,986 | -1.4% | |
| 2 | DFAC | 27.60% | 5,711,324 | $253M | $44.36 | $72M | +1,046,721 | +22.4% | |
| 3 | DFIC | 4.14% | 1,020,265 | $38M | $37.26 | $21M | +544,023 | +114.2% | |
| 4 | IWB | 4.02% | 90,216 | $37M | $409.50 | $5M | -454 | -0.5% | |
| 5 | DFUV | 3.31% | 553,055 | $30M | $55.01 | $3M | -6,135 | -1.1% | |
| 6 | VCRB | 3.17% | 376,924 | $29M | $77.23 | $18M | +236,444 | +168.3% | |
| 7 | DFAT | 2.91% | 381,720 | $27M | $69.90 | $2M | -15,174 | -3.8% | |
| 8 | JMST | 2.73% | 492,234 | $25M | $51.00 | $2M | +34,293 | +7.5% | |
| 9 | SPY | 1.66% | 20,362 | $15M | $746.76 | $2M | +592 | +3.0% | |
| 10 | VNQ | 1.56% | 148,271 | $14M | $96.43 | $6M | +52,301 | +54.5% | |
| 11 | IJR | 1.49% | 92,452 | $14M | $148.31 | $2M | +65 | +0.1% | |
| 12 | DFEM | 1.49% | 336,373 | $14M | $40.64 | $8M | +163,813 | +94.9% | |
| 13 | DFAS | 1.11% | 123,258 | $10M | $82.34 | $1M | -2,100 | -1.7% | |
| 14 | VOO | 1.06% | 14,142 | $10M | $686.80 | $1M | +35 | +0.2% | |
| 15 | IWF | 1.00% | 73,568 | $9M | $124.17 | $1M | +55,470 | +306.5% | |
| 16 | VCRM | 0.96% | 115,064 | $9M | $76.40 | $3M | +32,505 | +39.4% | |
| 17 | BND | 0.82% | 102,016 | $7M | $73.41 | $5M | +63,667 | +166.0% | |
| 18 | IWM | 0.66% | 20,211 | $6M | $300.46 | $1M | +1,393 | +7.4% | |
| 19 | VXUS | 0.60% | 64,166 | $5M | $85.49 | $538K | — | — | |
| 20 | IVV | 0.56% | 6,811 | $5M | $748.88 | $431K | -337 | -4.7% | |
| 21 | ITOT | 0.54% | 30,389 | $5M | $164.27 | $669K | +38 | +0.1% | |
| 22 | VWO | 0.46% | 70,551 | $4M | $59.69 | $368K | -546 | -0.8% | |
| 23 | VTI | 0.39% | 9,709 | $4M | $370.03 | $582K | +325 | +3.5% | |
| 24 | JPST | 0.39% | 70,052 | $4M | $50.57 | $327K | +6,508 | +10.2% | |
| 25 | AVDE | 0.38% | 39,524 | $4M | $89.20 | $1M | +10,593 | +36.6% | |
| 26 | VBIL | 0.38% | 45,804 | $3M | $75.68 | -$308K | -4,091 | -8.2% | |
| 27 | IEMG | 0.28% | 31,177 | $3M | $82.84 | $368K | -570 | -1.8% | |
| 28 | IBDR | 0.27% | 100,604 | $2M | $24.23 | $23K | +997 | +1.0% | |
| 29 | VGUS | 0.24% | 29,114 | $2M | $75.66 | $877K | +11,593 | +66.2% | |
| 30 | ENFR | 0.21% | 51,121 | $2M | $38.10 | -$6K | — | — | |
| 31 | ACWI | 0.20% | 11,793 | $2M | $156.97 | $230K | +75 | +0.6% | |
| 32 | VUSB | 0.20% | 36,251 | $2M | $49.78 | $11K | +218 | +0.6% | |
| 33 | DFIV | 0.20% | 33,214 | $2M | $54.02 | $50K | +164 | +0.5% | |
| 34 | SCHF | 0.19% | 64,075 | $2M | $27.70 | $195K | +258 | +0.4% | |
| 35 | EFA | 0.17% | 15,017 | $2M | $103.88 | $90K | -122 | -0.8% | |
| 36 | IWD | 0.16% | 6,081 | $1M | $242.42 | $181K | +30 | +0.5% | |
| 37 | AVEM | 0.12% | 11,323 | $1M | $96.49 | $540K | +4,468 | +65.2% | |
| 38 | EMXC | 0.12% | 10,595 | $1M | $102.30 | $250K | — | — | |
| 39 | AVUS | 0.11% | 8,108 | $1M | $128.08 | $86K | -463 | -5.4% | |
| 40 | DFSU | 0.11% | 21,996 | $1M | $46.63 | $124K | +50 | +0.2% | |
| 41 | L | 0.08% | 6,750 | $764K | $113.21 | $44K | — | — | |
| 42 | IVW | 0.08% | 5,487 | $755K | $137.53 | -$43K | -1,563 | -22.2% | |
| 43 | FRDM | 0.08% | 10,000 | $729K | $72.90 | $182K | — | — | |
| 44 | IEFA | 0.07% | 6,917 | $668K | $96.58 | $62K | +219 | +3.3% | |
| 45 | QQQ | 0.07% | 895 | $659K | $736.15 | $270K | +222 | +33.0% | |
| 46 | VBR | 0.07% | 2,705 | $657K | $243.02 | $90K | +95 | +3.6% | |
| 47 | MBB | 0.07% | 6,941 | $656K | $94.52 | — | +6,941 | — | NEW |
| 48 | XLU | 0.07% | 13,616 | $617K | $45.34 | — | +13,616 | — | NEW |
| 49 | IYR | 0.07% | 5,914 | $605K | $102.25 | $46K | — | — | |
| 50 | CHE | 0.06% | 1,109 | $517K | $465.74 | -$318K | -1,100 | -49.8% | |
| 51 | SCHB | 0.04% | 13,446 | $389K | $28.96 | $52K | — | — | |
| 52 | RSP | 0.04% | 1,794 | $382K | $212.77 | $37K | — | — | |
| 53 | IWY | 0.04% | 1,219 | $354K | $290.66 | $51K | +1 | +0.1% | |
| 54 | GLDM | 0.04% | 4,445 | $353K | $79.42 | $14K | +787 | +21.5% | |
| 55 | MSFT | 0.04% | 927 | $346K | $373.02 | -$18K | -56 | -5.7% | |
| 56 | VXF | 0.04% | 1,359 | $335K | $246.27 | $55K | — | — | |
| 57 | QUAL | 0.03% | 1,453 | $319K | $219.36 | $91K | +265 | +22.3% | |
| 58 | DFSI | 0.03% | 6,872 | $310K | $45.10 | $22K | +81 | +1.2% | |
| 59 | VUG | 0.03% | 3,510 | $302K | $86.14 | -$53K | +2,696 | +331.2% | |
| 60 | XLI | 0.03% | 1,368 | $253K | $185.23 | — | +1,368 | — | NEW |
| 61 | VEU | 0.02% | 2,706 | $227K | $83.75 | — | +2,706 | — | NEW |
| 62 | CSWI | 0.02% | 800 | $223K | $278.30 | $14K | — | — | |
| 63 | XLF | 0.02% | 4,016 | $215K | $53.61 | — | +4,016 | — | NEW |
| 64 | NVDA | 0.02% | 1,028 | $206K | $200.09 | -$19K | -260 | -20.2% | |
| 65 | GEV | —% | — | — | — | -$284K | -325 | -100.0% | SOLD |
| 66 | VOYA | —% | — | — | — | -$3M | -39,174 | -100.0% | SOLD |
| 67 | XONA.DE | —% | — | — | — | -$334K | -1,968 | -100.0% | SOLD |
| 68 | JPM | —% | — | — | — | -$229K | -778 | -100.0% | SOLD |
| 69 | OUSM | —% | — | — | — | -$679K | -15,528 | -100.0% | SOLD |
| 70 | GE | —% | — | — | — | -$202K | -712 | -100.0% | SOLD |
| 71 | WMT | —% | — | — | — | -$206K | -1,660 | -100.0% | SOLD |
| 72 | AMD | —% | — | — | — | -$256K | -1,256 | -100.0% | SOLD |
| 73 | GOOG | —% | — | — | — | -$256K | -893 | -100.0% | SOLD |
| 74 | SCWO | —% | — | — | — | -$34K | -11,859 | -100.0% | SOLD |
| 75 | DLN | —% | — | — | — | -$243K | -2,716 | -100.0% | SOLD |