Asset Manager
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Williams Financial, LLC
12 MAIN STREET, NORTH BENNINGTON, VT 05257-0024 • 802-447-9769
Market Value
$173M
+78.3%
Holdings
31
+13
New Purchases
14
Added To
5
Closed
7
Reduced
2
Top 10 Concentration
87.2%
Turnover
67.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MINT | 9.18% | 0.00% | +9.18% | $16M |
| FNDX | 8.53% | 0.00% | +8.53% | $15M |
| VEU | 8.22% | 0.00% | +8.22% | $14M |
| DGRW | 7.25% | 0.00% | +7.25% | $13M |
| JPIE | 28.22% | 21.83% | +6.39% | $49M |
| FNDF | 4.51% | 0.00% | +4.51% | $8M |
| SCHP | 3.31% | 0.00% | +3.31% | $6M |
| SCHH | 2.79% | 0.00% | +2.79% | $5M |
| IVV | 13.05% | 10.68% | +2.36% | $23M |
| VCIT | 2.14% | 0.00% | +2.14% | $4M |
| DFIS | 2.14% | 0.00% | +2.14% | $4M |
| SMLF | 2.11% | 0.00% | +2.11% | $4M |
| SCHR | 1.64% | 0.00% | +1.64% | $3M |
| SJNK | 1.61% | 0.00% | +1.61% | $3M |
| SCHE | 1.45% | 0.00% | +1.45% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 0.00% | 23.79% | -23.79% | $0 |
| SPYV | 0.00% | 20.18% | -20.18% | $0 |
| DBEF | 0.00% | 17.48% | -17.48% | $0 |
| AAPL | 1.24% | 2.08% | -0.84% | $2M |
| SCHM | 0.00% | 0.50% | -0.50% | $0 |
| BRK-B | 0.00% | 0.29% | -0.29% | $0 |
| XONA.DE | 0.41% | 0.68% | -0.27% | $706K |
| SCHA | 0.00% | 0.26% | -0.26% | $0 |
| CVS | 0.32% | 0.55% | -0.22% | $557K |
| GBTC | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 0.24% | 0.45% | -0.21% | $415K |
| SYY | 0.13% | 0.25% | -0.12% | $220K |
| IBM | 0.16% | 0.27% | -0.11% | $279K |
| AMZN | 0.14% | 0.24% | -0.10% | $243K |
| TD | 0.17% | 0.26% | -0.09% | $296K |
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 | $26M | 15.2% |
| Large Cap | 18 | $86M | 49.7% |
| Mid Cap | 6 | $61M | 35.1% |
Portfolio Analytics
Avg Market Cap
$482.2B
Median Market Cap
$23.8B
Avg P/E
22.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# 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 | 28.22% | 1,053,702 | $49M | $46.29 | $28M | +597,595 | +131.0% | |
| 2 | IVV | 13.05% | 32,921 | $23M | $684.93 | $12M | +17,444 | +112.7% | |
| 3 | MINT | 9.18% | 158,125 | $16M | $100.34 | — | +158,125 | — | NEW |
| 4 | FNDX | 8.53% | 541,764 | $15M | $27.21 | — | +541,764 | — | NEW |
| 5 | VEU | 8.22% | 193,124 | $14M | $73.56 | — | +193,124 | — | NEW |
| 6 | DGRW | 7.25% | 140,193 | $13M | $89.43 | — | +140,193 | — | NEW |
| 7 | FNDF | 4.51% | 172,386 | $8M | $45.21 | — | +172,386 | — | NEW |
| 8 | SCHP | 3.31% | 215,919 | $6M | $26.49 | — | +215,919 | — | NEW |
| 9 | SCHH | 2.79% | 230,952 | $5M | $20.89 | — | +230,952 | — | NEW |
| 10 | VCIT | 2.14% | 44,268 | $4M | $83.75 | — | +44,268 | — | NEW |
| 11 | DFIS | 2.14% | 112,366 | $4M | $32.94 | — | +112,366 | — | NEW |
| 12 | SMLF | 2.11% | 48,655 | $4M | $74.88 | — | +48,655 | — | NEW |
| 13 | SCHR | 1.64% | 113,341 | $3M | $25.08 | — | +113,341 | — | NEW |
| 14 | SJNK | 1.61% | 109,780 | $3M | $25.32 | — | +109,780 | — | NEW |
| 15 | SCHE | 1.45% | 76,782 | $3M | $32.75 | — | +76,782 | — | NEW |
| 16 | AAPL | 1.24% | 7,892 | $2M | $271.86 | $132K | -15 | -0.2% | |
| 17 | FNDA | 1.03% | 56,523 | $2M | $31.51 | — | +56,523 | — | NEW |
| 18 | XONA.DE | 0.41% | 5,866 | $706K | $120.35 | $47K | +20 | +0.3% | |
| 19 | CVS | 0.32% | 7,020 | $557K | $79.36 | $28K | — | — | |
| 20 | MSFT | 0.24% | 858 | $415K | $483.42 | -$18K | +21 | +2.5% | |
| 21 | TD | 0.17% | 3,146 | $296K | $94.20 | $45K | — | — | |
| 22 | IBM | 0.16% | 941 | $279K | $296.21 | $13K | — | — | |
| 23 | AMZN | 0.14% | 1,051 | $243K | $230.82 | $9K | -13 | -1.2% | |
| 24 | SYY | 0.13% | 2,979 | $220K | $73.70 | -$24K | +16 | +0.5% | |
| 25 | DBEF | —% | — | — | — | -$17M | -365,019 | -100.0% | SOLD |
| 26 | SCHA | —% | — | — | — | -$249K | -8,911 | -100.0% | SOLD |
| 27 | SPYV | —% | — | — | — | -$20M | -353,680 | -100.0% | SOLD |
| 28 | GBTC | —% | — | — | — | -$207K | -2,307 | -100.0% | SOLD |
| 29 | SCHM | —% | — | — | — | -$484K | -16,328 | -100.0% | SOLD |
| 30 | SCHO | —% | — | — | — | -$23M | -945,377 | -100.0% | SOLD |
| 31 | BRK-B | —% | — | — | — | -$278K | -552 | -100.0% | SOLD |