Asset Manager
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Williams Financial, LLC
12 MAIN STREET, NORTH BENNINGTON, VT 05257-0024 • 802-447-9769
Market Value
$194M
+12.6%
Holdings
31
+6
New Purchases
6
Added To
16
Closed
1
Reduced
5
Top 10 Concentration
86.8%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.32% | 12.50% | +0.83% | $26M |
| FNDX | 8.89% | 8.62% | +0.28% | $17M |
| VEU | 8.59% | 8.32% | +0.27% | $17M |
| SMLF | 2.34% | 2.13% | +0.21% | $5M |
| SUSC | 0.19% | 0.00% | +0.19% | $374K |
| LCTU | 0.18% | 0.00% | +0.18% | $358K |
| EAGG | 0.17% | 0.00% | +0.17% | $322K |
| AMD | 0.16% | 0.00% | +0.16% | $304K |
| ESGU | 0.16% | 0.00% | +0.16% | $300K |
| DGRW | 7.27% | 7.12% | +0.14% | $14M |
| DSI | 0.13% | 0.00% | +0.13% | $252K |
| FNDA | 1.13% | 1.04% | +0.09% | $2M |
| CVS | 0.37% | 0.29% | +0.08% | $713K |
| SCHH | 2.95% | 2.88% | +0.07% | $6M |
| SCHE | 1.51% | 1.46% | +0.04% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPIE | 26.66% | 28.19% | -1.53% | $52M |
| MINT | 8.80% | 9.23% | -0.43% | $17M |
| XONA.DE | 0.30% | 0.58% | -0.28% | $580K |
| SCHP | 3.18% | 3.35% | -0.16% | $6M |
| AGG | 0.00% | 0.12% | -0.12% | $0 |
| VCIT | 2.03% | 2.12% | -0.10% | $4M |
| SCHR | 1.54% | 1.63% | -0.09% | $3M |
| SJNK | 1.51% | 1.59% | -0.08% | $3M |
| DFIS | 2.10% | 2.18% | -0.07% | $4M |
| AAPL | 1.03% | 1.10% | -0.07% | $2M |
| FNDF | 4.76% | 4.82% | -0.06% | $9M |
| MSFT | 0.15% | 0.19% | -0.04% | $289K |
| AMZN | 0.13% | 0.13% | -0.00% | $245K |
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 | 7 | $29M | 15.2% |
| Large Cap | 15 | $97M | 50.4% |
| Mid Cap | 7 | $66M | 34.0% |
| Small Cap | 2 | $732K | 0.4% |
Portfolio Analytics
Avg Market Cap
$481.3B
Median Market Cap
$18.0B
Avg P/E
38.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
9
# ETFs / Funds
22
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPIE | 26.66% | 1,120,305 | $52M | $46.05 | $3M | +69,238 | +6.6% | |
| 2 | IVV | 13.32% | 34,425 | $26M | $748.90 | $4M | +1,560 | +4.8% | |
| 3 | FNDX | 8.89% | 553,422 | $17M | $31.10 | $2M | +21,826 | +4.1% | |
| 4 | MINT | 8.80% | 168,887 | $17M | $100.81 | $1M | +11,230 | +7.1% | |
| 5 | VEU | 8.59% | 198,449 | $17M | $83.75 | $2M | +8,184 | +4.3% | |
| 6 | DGRW | 7.27% | 147,038 | $14M | $95.62 | $2M | +7,709 | +5.5% | |
| 7 | FNDF | 4.76% | 174,572 | $9M | $52.76 | $936K | +5,474 | +3.2% | |
| 8 | SCHP | 3.18% | 232,547 | $6M | $26.50 | $413K | +16,483 | +7.6% | |
| 9 | SCHH | 2.95% | 240,915 | $6M | $23.68 | $764K | +10,987 | +4.8% | |
| 10 | SMLF | 2.34% | 50,761 | $5M | $89.14 | $862K | +2,235 | +4.6% | |
| 11 | DFIS | 2.10% | 116,135 | $4M | $35.03 | $332K | +5,159 | +4.7% | |
| 12 | VCIT | 2.03% | 47,500 | $4M | $82.65 | $277K | +3,400 | +7.7% | |
| 13 | SCHR | 1.54% | 121,041 | $3M | $24.66 | $182K | +8,517 | +7.6% | |
| 14 | SJNK | 1.51% | 116,799 | $3M | $25.03 | $192K | +7,465 | +6.8% | |
| 15 | SCHE | 1.51% | 80,438 | $3M | $36.26 | $403K | +4,147 | +5.4% | |
| 16 | FNDA | 1.13% | 57,377 | $2M | $38.06 | $403K | +2,460 | +4.5% | |
| 17 | AAPL | 1.03% | 6,865 | $2M | $289.36 | $101K | -564 | -7.6% | |
| 18 | CVS | 0.37% | 6,895 | $713K | $103.45 | $209K | -125 | -1.8% | |
| 19 | XONA.DE | 0.30% | 4,240 | $580K | $136.72 | -$417K | -1,634 | -27.8% | |
| 20 | TD | 0.20% | 3,146 | $382K | $121.43 | $88K | — | — | |
| 21 | SUSC | 0.19% | 16,173 | $374K | $23.15 | — | +16,173 | — | NEW |
| 22 | LCTU | 0.18% | 4,463 | $358K | $80.16 | — | +4,463 | — | NEW |
| 23 | EAGG | 0.17% | 6,791 | $322K | $47.41 | — | +6,791 | — | NEW |
| 24 | AMD | 0.16% | 524 | $304K | $580.91 | — | +524 | — | NEW |
| 25 | ESGU | 0.16% | 1,834 | $300K | $163.66 | — | +1,834 | — | NEW |
| 26 | MSFT | 0.15% | 775 | $289K | $373.11 | -$31K | -90 | -10.4% | |
| 27 | IBM | 0.14% | 941 | $265K | $281.21 | $37K | — | — | |
| 28 | DSI | 0.13% | 1,768 | $252K | $142.36 | — | +1,768 | — | NEW |
| 29 | SYY | 0.13% | 2,963 | $248K | $83.59 | $36K | — | — | |
| 30 | AMZN | 0.13% | 1,028 | $245K | $238.34 | $22K | -43 | -4.0% | |
| 31 | AGG | —% | — | — | — | -$208K | -2,097 | -100.0% | SOLD |