Asset Manager
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Williams Financial, LLC
12 MAIN STREET, NORTH BENNINGTON, VT 05257-0024 • 802-447-9769
Market Value
$172M
-0.6%
Holdings
25
-6
New Purchases
1
Added To
4
Closed
0
Reduced
17
Top 10 Concentration
87.2%
Turnover
4.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 4.82% | 4.51% | +0.31% | $8M |
| XOM | 0.58% | 0.41% | +0.17% | $997K |
| AGG | 0.12% | 0.00% | +0.12% | $208K |
| VEU | 8.32% | 8.22% | +0.10% | $14M |
| FNDX | 8.62% | 8.53% | +0.09% | $15M |
| SCHH | 2.88% | 2.79% | +0.08% | $5M |
| MINT | 9.23% | 9.18% | +0.05% | $16M |
| SCHP | 3.35% | 3.31% | +0.04% | $6M |
| DFIS | 2.18% | 2.14% | +0.03% | $4M |
| SMLF | 2.13% | 2.11% | +0.02% | $4M |
| SCHE | 1.46% | 1.45% | +0.01% | $3M |
| FNDA | 1.04% | 1.03% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 12.50% | 13.05% | -0.55% | $21M |
| AAPL | 1.10% | 1.24% | -0.14% | $2M |
| DGRW | 7.12% | 7.25% | -0.13% | $12M |
| MSFT | 0.19% | 0.24% | -0.05% | $320K |
| JPIE | 28.19% | 28.22% | -0.03% | $48M |
| CVS | 0.29% | 0.32% | -0.03% | $504K |
| IBM | 0.13% | 0.16% | -0.03% | $228K |
| VCIT | 2.12% | 2.14% | -0.02% | $4M |
| SJNK | 1.59% | 1.61% | -0.02% | $3M |
| SCHR | 1.63% | 1.64% | -0.01% | $3M |
| AMZN | 0.13% | 0.14% | -0.01% | $223K |
| SYY | 0.12% | 0.13% | -0.00% | $211K |
| TD | 0.17% | 0.17% | -0.00% | $294K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.4% |
| Energy | 0.6% |
| Healthcare | 0.3% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $25M | 14.6% |
| Large Cap | 14 | $83M | 48.4% |
| Mid Cap | 5 | $63M | 37.0% |
Portfolio Analytics
Avg Market Cap
$520.9B
Median Market Cap
$26.2B
Avg P/E
26.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
8
# ETFs / Funds
17
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 28.19% | 1,051,067 | $48M | $46.07 | -$353K | -2,635 | -0.2% | |
| 2 | IVV | 12.50% | 32,865 | $21M | $653.20 | -$1M | -56 | -0.2% | |
| 3 | MINT | 9.23% | 157,657 | $16M | $100.57 | -$11K | -468 | -0.3% | |
| 4 | FNDX | 8.62% | 531,596 | $15M | $27.85 | $64K | -10,168 | -1.9% | |
| 5 | VEU | 8.32% | 190,265 | $14M | $75.10 | $83K | -2,859 | -1.5% | |
| 6 | DGRW | 7.12% | 139,329 | $12M | $87.84 | -$299K | -864 | -0.6% | |
| 7 | FNDF | 4.82% | 169,098 | $8M | $48.93 | $480K | -3,288 | -1.9% | |
| 8 | SCHP | 3.35% | 216,064 | $6M | $26.61 | $30K | +145 | +0.1% | |
| 9 | SCHH | 2.88% | 229,928 | $5M | $21.49 | $117K | -1,024 | -0.4% | |
| 10 | DFIS | 2.18% | 110,976 | $4M | $33.67 | $35K | -1,390 | -1.2% | |
| 11 | SMLF | 2.13% | 48,526 | $4M | $75.49 | $20K | -129 | -0.3% | |
| 12 | VCIT | 2.12% | 44,100 | $4M | $82.75 | -$58K | -168 | -0.4% | |
| 13 | SCHR | 1.63% | 112,524 | $3M | $24.91 | -$40K | -817 | -0.7% | |
| 14 | SJNK | 1.59% | 109,334 | $3M | $24.98 | -$48K | -446 | -0.4% | |
| 15 | SCHE | 1.46% | 76,291 | $3M | $32.95 | -$823 | -491 | -0.6% | |
| 16 | AAPL | 1.10% | 7,429 | $2M | $253.80 | -$260K | -463 | -5.9% | |
| 17 | FNDA | 1.04% | 54,917 | $2M | $32.43 | -$72 | -1,606 | -2.8% | |
| 18 | XOM | 0.58% | 5,874 | $997K | $169.66 | $291K | +8 | +0.1% | |
| 19 | CVS | 0.29% | 7,020 | $504K | $71.82 | -$53K | — | — | |
| 20 | MSFT | 0.19% | 865 | $320K | $370.20 | -$95K | +7 | +0.8% | |
| 21 | TD | 0.17% | 3,146 | $294K | $93.31 | -$3K | — | — | |
| 22 | IBM | 0.13% | 941 | $228K | $242.39 | -$51K | — | — | |
| 23 | AMZN | 0.13% | 1,071 | $223K | $208.27 | -$20K | +20 | +1.9% | |
| 24 | SYY | 0.12% | 2,963 | $211K | $71.34 | -$8K | -16 | -0.5% | |
| 25 | AGG | 0.12% | 2,097 | $208K | $99.27 | — | +2,097 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGG | $208K | 0.12% |