Asset Manager
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TFO Wealth Partners, LLC
1440 ARROWHEAD DRIVE, MAUMEE, OH 43537 • 4198919999
Market Value
$734M
+9.8%
Holdings
71
+18
New Purchases
20
Added To
34
Closed
1
Reduced
5
Top 10 Concentration
83.9%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 2.31% | 1.21% | +1.10% | $17M |
| VCRB | 1.48% | 0.61% | +0.88% | $11M |
| JMST | 3.18% | 2.61% | +0.57% | $23M |
| VCRM | 0.85% | 0.34% | +0.51% | $6M |
| DFEM | 0.81% | 0.43% | +0.38% | $6M |
| VOYA | 0.36% | 0.00% | +0.36% | $3M |
| VNQ | 1.16% | 0.84% | +0.32% | $9M |
| BND | 0.38% | 0.16% | +0.22% | $3M |
| AVDE | 0.33% | 0.12% | +0.21% | $2M |
| VOO | 1.15% | 0.96% | +0.19% | $8M |
| VUSB | 0.24% | 0.10% | +0.14% | $2M |
| AVUS | 0.13% | 0.00% | +0.13% | $953K |
| DFSU | 0.12% | 0.00% | +0.12% | $902K |
| CHE | 0.11% | 0.00% | +0.11% | $834K |
| L | 0.10% | 0.00% | +0.10% | $720K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 37.49% | 40.82% | -3.33% | $275M |
| IWB | 4.40% | 5.08% | -0.68% | $32M |
| DFAC | 24.70% | 25.22% | -0.52% | $181M |
| SPY | 1.75% | 2.00% | -0.25% | $13M |
| IWF | 1.05% | 1.28% | -0.23% | $8M |
| DFUV | 3.69% | 3.88% | -0.19% | $27M |
| DFAT | 3.38% | 3.53% | -0.16% | $25M |
| IJR | 1.56% | 1.66% | -0.10% | $11M |
| IVV | 0.64% | 0.73% | -0.10% | $5M |
| DFAS | 1.21% | 1.31% | -0.09% | $9M |
| ITOT | 0.59% | 0.68% | -0.09% | $4M |
| VGSH | 0.00% | 0.08% | -0.08% | $0 |
| IWM | 0.64% | 0.69% | -0.06% | $5M |
| VXUS | 0.67% | 0.72% | -0.05% | $5M |
| VWO | 0.52% | 0.57% | -0.05% | $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 | $315M | 42.9% |
| Large Cap | 34 | $354M | 48.3% |
| Mid Cap | 13 | $54M | 7.4% |
| Small Cap | 5 | $10M | 1.4% |
| Micro Cap | 1 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$47.6B
Avg P/E
36.1
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
14
# ETFs / Funds
57
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 37.49% | 4,294,262 | $275M | $64.08 | $2M | -72,235 | -1.6% | |
| 2 | DFAC | 24.70% | 4,664,603 | $181M | $38.86 | $13M | +407,978 | +9.6% | |
| 3 | IWB | 4.40% | 90,670 | $32M | $356.56 | -$2M | -264 | -0.3% | |
| 4 | DFUV | 3.69% | 559,190 | $27M | $48.46 | $1M | +2,770 | +0.5% | |
| 5 | DFAT | 3.38% | 396,894 | $25M | $62.45 | $1M | +485 | +0.1% | |
| 6 | JMST | 3.18% | 457,941 | $23M | $50.98 | $6M | +115,230 | +33.6% | |
| 7 | DFIC | 2.31% | 476,242 | $17M | $35.53 | $9M | +242,083 | +103.4% | |
| 8 | SPY | 1.75% | 19,770 | $13M | $650.35 | -$530K | +139 | +0.7% | |
| 9 | IJR | 1.56% | 92,387 | $11M | $124.31 | $364K | -149 | -0.2% | |
| 10 | VCRB | 1.48% | 140,480 | $11M | $77.38 | $7M | +88,519 | +170.4% | |
| 11 | DFAS | 1.21% | 125,358 | $9M | $71.13 | $187K | +54 | +0.0% | |
| 12 | VNQ | 1.16% | 95,970 | $9M | $88.70 | $3M | +32,789 | +51.9% | |
| 13 | VOO | 1.15% | 14,107 | $8M | $597.54 | $2M | +3,880 | +37.9% | |
| 14 | IWF | 1.05% | 18,098 | $8M | $426.41 | -$847K | +4 | +0.0% | |
| 15 | VCRM | 0.85% | 82,559 | $6M | $75.15 | $4M | +52,827 | +177.7% | |
| 16 | DFEM | 0.81% | 172,560 | $6M | $34.55 | $3M | +85,424 | +98.0% | |
| 17 | VXUS | 0.67% | 64,166 | $5M | $77.11 | $108K | +15 | +0.0% | |
| 18 | IVV | 0.64% | 7,148 | $5M | $653.25 | -$226K | +1 | +0.0% | |
| 19 | IWM | 0.64% | 18,818 | $5M | $248.01 | $35K | — | — | |
| 20 | ITOT | 0.59% | 30,351 | $4M | $142.43 | -$193K | -20 | -0.1% | |
| 21 | VWO | 0.52% | 71,097 | $4M | $54.05 | $32K | +216 | +0.3% | |
| 22 | VBIL | 0.51% | 49,895 | $4M | $75.65 | $533K | +6,924 | +16.1% | |
| 23 | JPST | 0.44% | 63,544 | $3M | $50.61 | $559K | +11,032 | +21.0% | |
| 24 | VTI | 0.41% | 9,384 | $3M | $320.80 | $195K | +986 | +11.7% | |
| 25 | BND | 0.38% | 38,349 | $3M | $73.64 | $2M | +23,862 | +164.7% | |
| 26 | VOYA | 0.36% | 39,174 | $3M | $68.32 | — | +39,174 | — | NEW |
| 27 | AVDE | 0.33% | 28,931 | $2M | $84.84 | $2M | +19,087 | +193.9% | |
| 28 | IBDR | 0.33% | 99,607 | $2M | $24.24 | $17K | +672 | +0.7% | |
| 29 | IEMG | 0.30% | 31,747 | $2M | $69.75 | $291K | +3,137 | +11.0% | |
| 30 | ENFR | 0.27% | 51,121 | $2M | $38.21 | $345K | — | — | |
| 31 | VUSB | 0.24% | 36,033 | $2M | $49.78 | $1M | +22,135 | +159.3% | |
| 32 | DFIV | 0.24% | 33,050 | $2M | $52.78 | -$4K | -1,981 | -5.7% | |
| 33 | ACWI | 0.22% | 11,718 | $2M | $138.37 | -$37K | — | — | |
| 34 | SCHF | 0.22% | 63,817 | $2M | $24.75 | $45K | — | — | |
| 35 | EFA | 0.20% | 15,139 | $1M | $97.13 | $18K | +13 | +0.1% | |
| 36 | VGUS | 0.18% | 17,521 | $1M | $75.66 | $663K | +8,742 | +99.6% | |
| 37 | IWD | 0.18% | 6,051 | $1M | $213.66 | $25K | +23 | +0.4% | |
| 38 | AVUS | 0.13% | 8,571 | $953K | $111.18 | — | +8,571 | — | NEW |
| 39 | DFSU | 0.12% | 21,946 | $902K | $41.09 | — | +21,946 | — | NEW |
| 40 | CHE | 0.11% | 2,209 | $834K | $377.74 | — | +2,209 | — | NEW |
| 41 | EMXC | 0.11% | 10,595 | $833K | $78.66 | $70K | +88 | +0.8% | |
| 42 | IVW | 0.11% | 7,050 | $797K | $113.10 | -$71K | +2 | +0.0% | |
| 43 | L | 0.10% | 6,750 | $720K | $106.74 | — | +6,750 | — | NEW |
| 44 | OUSM | 0.09% | 15,528 | $679K | $43.74 | — | — | — | |
| 45 | IEFA | 0.08% | 6,698 | $606K | $90.53 | — | +6,698 | — | NEW |
| 46 | VBR | 0.08% | 2,610 | $567K | $217.27 | $16K | +10 | +0.4% | |
| 47 | IYR | 0.08% | 5,914 | $559K | $94.55 | $4K | +1 | +0.0% | |
| 48 | AVEM | 0.08% | 6,855 | $552K | $80.58 | $285K | +3,386 | +97.6% | |
| 49 | FRDM | 0.07% | 10,000 | $546K | $54.65 | $34K | — | — | |
| 50 | QQQ | 0.05% | 673 | $388K | $577.18 | $16K | +67 | +11.1% | |
| 51 | MSFT | 0.05% | 983 | $364K | $370.17 | — | +983 | — | NEW |
| 52 | VUG | 0.05% | 814 | $356K | $436.79 | — | +814 | — | NEW |
| 53 | RSP | 0.05% | 1,794 | $344K | $191.92 | $645 | — | — | |
| 54 | GLDM | 0.05% | 3,658 | $339K | $92.69 | $57K | +358 | +10.8% | |
| 55 | SCHB | 0.05% | 13,446 | $337K | $25.10 | -$15K | — | — | |
| 56 | XONA.DE | 0.05% | 1,968 | $334K | $169.66 | — | +1,968 | — | NEW |
| 57 | IWY | 0.04% | 1,218 | $303K | $248.84 | -$34K | — | — | |
| 58 | DFSI | 0.04% | 6,791 | $288K | $42.40 | — | +6,791 | — | NEW |
| 59 | GEV | 0.04% | 325 | $284K | $872.96 | — | +325 | — | NEW |
| 60 | VXF | 0.04% | 1,359 | $280K | $205.85 | — | +1,359 | — | NEW |
| 61 | GOOG | 0.03% | 893 | $256K | $286.86 | — | +893 | — | NEW |
| 62 | AMD | 0.03% | 1,256 | $256K | $203.43 | — | +1,256 | — | NEW |
| 63 | DLN | 0.03% | 2,716 | $243K | $89.33 | — | +2,716 | — | NEW |
| 64 | JPM | 0.03% | 778 | $229K | $294.16 | — | +778 | — | NEW |
| 65 | QUAL | 0.03% | 1,188 | $228K | $191.81 | -$8K | — | — | |
| 66 | NVDA | 0.03% | 1,288 | $225K | $174.40 | — | +1,288 | — | NEW |
| 67 | CSWI | 0.03% | 800 | $208K | $260.58 | — | +800 | — | NEW |
| 68 | WMT | 0.03% | 1,660 | $206K | $124.28 | — | +1,660 | — | NEW |
| 69 | GE | 0.03% | 712 | $202K | $283.77 | — | +712 | — | NEW |
| 70 | SCWO | —% | 11,859 | $34K | $2.84 | $9K | — | — | |
| 71 | VGSH | —% | — | — | — | -$528K | -8,996 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VOYA | $3M | 0.36% |
| AVUS | $953K | 0.13% |
| DFSU | $902K | 0.12% |
| CHE | $834K | 0.11% |
| L | $720K | 0.10% |
| IEFA | $606K | 0.08% |
| MSFT | $364K | 0.05% |
| VUG | $356K | 0.05% |
| XONA.DE | $334K | 0.05% |
| DFSI | $288K | 0.04% |
| GEV | $284K | 0.04% |
| VXF | $280K | 0.04% |
| GOOG | $256K | 0.03% |
| AMD | $256K | 0.03% |
| DLN | $243K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VGSH | — | —% |