Asset Manager
← All Institutions
Henrickson Nauta Wealth Advisors, Inc.
2325 BELMONT CENTER DR. NE SUITE A, BELMONT, MI 49306 • 616-361-9308
Market Value
$356M
-47.4%
Holdings
128
+8
New Purchases
9
Added To
5
Closed
22
Reduced
92
Top 10 Concentration
76.9%
Turnover
24.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 13.37% | 12.97% | +0.40% | $48M |
| IVV | 0.74% | 0.46% | +0.29% | $3M |
| DFGR | 1.60% | 1.35% | +0.25% | $6M |
| PAVE | 0.20% | 0.00% | +0.20% | $714K |
| DFEM | 4.81% | 4.62% | +0.19% | $17M |
| DFIP | 1.29% | 1.13% | +0.16% | $5M |
| DUSB | 0.13% | 0.00% | +0.13% | $473K |
| QQQ | 0.23% | 0.12% | +0.11% | $829K |
| VONG | 0.10% | 0.00% | +0.10% | $370K |
| NVDA | 0.43% | 0.33% | +0.10% | $2M |
| MPC | 0.30% | 0.21% | +0.09% | $1M |
| XAR | 0.09% | 0.00% | +0.09% | $311K |
| SPMO | 0.18% | 0.10% | +0.09% | $653K |
| DFCA | 0.08% | 0.00% | +0.08% | $298K |
| AAPL | 0.38% | 0.30% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.07% | 26.08% | -1.01% | $89M |
| AVUS | 6.10% | 6.59% | -0.49% | $22M |
| AVDE | 5.59% | 5.80% | -0.21% | $20M |
| UFPI | 0.61% | 0.72% | -0.11% | $2M |
| DFAX | 2.21% | 2.32% | -0.11% | $8M |
| GBTC | 0.00% | 0.09% | -0.09% | $0 |
| SPY | 1.07% | 1.16% | -0.08% | $4M |
| IBM | 0.00% | 0.06% | -0.06% | $0 |
| AVUV | 3.20% | 3.27% | -0.06% | $11M |
| AVEM | 2.99% | 3.05% | -0.06% | $11M |
| IVW | 0.33% | 0.39% | -0.06% | $1M |
| IWR | 0.00% | 0.05% | -0.05% | $0 |
| REET | 0.00% | 0.05% | -0.05% | $0 |
| DFSD | 0.84% | 0.89% | -0.05% | $3M |
| CVS | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 1.8% |
| Industrials | 1.4% |
| Communication Services | 0.8% |
| Energy | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $22M | 6.1% |
| Large Cap | 62 | $272M | 76.3% |
| Mid Cap | 16 | $51M | 14.3% |
| Small Cap | 12 | $10M | 2.9% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$56.3B
Avg P/E
33.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
71
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.07% | 2,299,117 | $89M | $38.86 | -$87M | -2,066,078 | -47.3% | |
| 2 | DFIC | 13.37% | 1,341,057 | $48M | $35.53 | -$40M | -1,158,077 | -46.3% | |
| 3 | DFAT | 6.55% | 373,958 | $23M | $62.45 | -$21M | -338,051 | -47.5% | |
| 4 | AVUS | 6.10% | 195,625 | $22M | $111.19 | -$23M | -194,377 | -49.8% | |
| 5 | AVDE | 5.59% | 234,645 | $20M | $84.83 | -$19M | -232,221 | -49.7% | |
| 6 | DISV | 5.02% | 453,448 | $18M | $39.44 | -$16M | -413,718 | -47.7% | |
| 7 | DFEM | 4.81% | 495,857 | $17M | $34.55 | -$14M | -415,799 | -45.6% | |
| 8 | AVDV | 4.17% | 148,675 | $15M | $99.86 | -$13M | -146,112 | -49.6% | |
| 9 | AVUV | 3.20% | 103,367 | $11M | $110.47 | -$11M | -105,182 | -50.4% | |
| 10 | AVEM | 2.99% | 132,225 | $11M | $80.58 | -$10M | -125,332 | -48.7% | |
| 11 | DFAX | 2.21% | 232,288 | $8M | $33.97 | -$8M | -236,320 | -50.4% | |
| 12 | DFGR | 1.60% | 214,005 | $6M | $26.58 | -$3M | -129,755 | -37.8% | |
| 13 | ITW | 1.32% | 18,025 | $5M | $261.90 | -$4M | -17,955 | -49.9% | |
| 14 | DFIP | 1.29% | 110,231 | $5M | $41.72 | -$3M | -73,618 | -40.0% | |
| 15 | SPY | 1.07% | 5,883 | $4M | $650.42 | -$4M | -5,461 | -48.1% | |
| 16 | DFSD | 0.84% | 62,294 | $3M | $47.88 | -$3M | -63,244 | -50.4% | |
| 17 | IVV | 0.74% | 4,055 | $3M | $653.21 | -$437K | -386 | -8.7% | |
| 18 | UFPI | 0.61% | 23,518 | $2M | $92.12 | -$3M | -27,863 | -54.2% | |
| 19 | DFSI | 0.56% | 46,669 | $2M | $42.40 | -$2M | -45,075 | -49.1% | |
| 20 | NVDA | 0.43% | 8,774 | $2M | $174.40 | -$681K | -3,033 | -25.7% | |
| 21 | MSFT | 0.40% | 3,897 | $1M | $370.18 | -$1M | -2,159 | -35.6% | |
| 22 | EFA | 0.40% | 14,632 | $1M | $97.13 | -$1M | -14,632 | -50.0% | |
| 23 | AAPL | 0.38% | 5,362 | $1M | $253.79 | -$687K | -2,443 | -31.3% | |
| 24 | AVSD | 0.35% | 17,010 | $1M | $73.65 | -$1M | -17,010 | -50.0% | |
| 25 | DFSU | 0.35% | 29,961 | $1M | $41.09 | -$1M | -23,905 | -44.4% | |
| 26 | IVW | 0.33% | 10,499 | $1M | $113.11 | -$1M | -10,659 | -50.4% | |
| 27 | GOOGL | 0.31% | 3,902 | $1M | $287.59 | -$676K | -1,820 | -31.8% | |
| 28 | MPC | 0.30% | 4,438 | $1M | $244.20 | -$334K | -3,881 | -46.6% | |
| 29 | JPM | 0.29% | 3,502 | $1M | $294.20 | -$878K | -2,200 | -38.6% | |
| 30 | IWB | 0.29% | 2,866 | $1M | $356.56 | -$1M | -2,866 | -50.0% | |
| 31 | GILD | 0.28% | 7,112 | $991K | $139.37 | -$723K | -7,013 | -49.6% | |
| 32 | EWC | 0.26% | 17,215 | $943K | $54.79 | -$938K | -17,214 | -50.0% | |
| 33 | EWU | 0.26% | 20,246 | $922K | $45.56 | -$902K | -20,246 | -50.0% | |
| 34 | IJR | 0.25% | 7,265 | $903K | $124.31 | -$909K | -7,265 | -50.0% | |
| 35 | KLAC | 0.25% | 610 | $899K | $1,473.42 | -$520K | -407 | -40.0% | |
| 36 | META | 0.24% | 1,520 | $870K | $572.13 | -$808K | -1,020 | -40.2% | |
| 37 | DFSE | 0.24% | 20,278 | $859K | $42.37 | -$778K | -17,828 | -46.8% | |
| 38 | QQQ | 0.23% | 1,435 | $829K | $577.85 | $3K | +109 | +8.2% | |
| 39 | IWF | 0.23% | 1,935 | $825K | $426.40 | -$1M | -1,935 | -50.0% | |
| 40 | IVE | 0.22% | 3,748 | $791K | $211.15 | -$843K | -3,810 | -50.4% | |
| 41 | PAVE | 0.20% | 14,042 | $714K | $50.82 | — | +14,042 | — | NEW |
| 42 | GLD | 0.20% | 1,629 | $701K | $430.35 | -$467K | -1,197 | -42.4% | |
| 43 | SHY | 0.19% | 8,365 | $691K | $82.57 | -$698K | -8,383 | -50.0% | |
| 44 | GOOG | 0.19% | 2,323 | $666K | $286.86 | -$542K | -1,519 | -39.5% | |
| 45 | SPMO | 0.18% | 5,814 | $653K | $112.28 | -$6K | +364 | +6.7% | |
| 46 | URA | 0.17% | 12,862 | $623K | $48.43 | -$647K | -12,862 | -50.0% | |
| 47 | AVRE | 0.15% | 12,387 | $545K | $44.02 | -$541K | -12,387 | -50.0% | |
| 48 | ACWI | 0.15% | 3,748 | $519K | $138.37 | -$563K | -3,748 | -50.0% | |
| 49 | IEFA | 0.15% | 5,726 | $518K | $90.53 | -$530K | -5,726 | -50.0% | |
| 50 | STIP | 0.14% | 4,932 | $510K | $103.43 | -$501K | -4,932 | -50.0% | |
| 51 | SYK | 0.14% | 1,544 | $507K | $328.55 | -$459K | -1,094 | -41.5% | |
| 52 | VGT | 0.14% | 694 | $485K | $698.27 | $29K | +98 | +16.4% | |
| 53 | DUSB | 0.13% | 9,335 | $473K | $50.71 | — | +9,335 | — | NEW |
| 54 | AVSU | 0.13% | 6,091 | $450K | $73.92 | -$503K | -6,091 | -50.0% | |
| 55 | JNJ | 0.12% | 1,810 | $442K | $244.45 | -$227K | -1,458 | -44.6% | |
| 56 | AMZN | 0.12% | 2,109 | $439K | $208.31 | -$259K | -788 | -27.2% | |
| 57 | TRV | 0.12% | 1,499 | $437K | $291.67 | -$211K | -773 | -34.0% | |
| 58 | EWL | 0.12% | 7,178 | $422K | $58.81 | -$447K | -7,178 | -50.0% | |
| 59 | DVY | 0.12% | 2,713 | $411K | $151.41 | -$376K | -2,713 | -50.0% | |
| 60 | XOM | 0.11% | 2,378 | $403K | $169.66 | -$74K | -1,568 | -39.7% | |
| 61 | APD | 0.11% | 1,374 | $399K | $290.49 | -$314K | -1,385 | -50.2% | |
| 62 | AVGO | 0.11% | 1,268 | $392K | $309.51 | -$109K | -191 | -13.1% | |
| 63 | OKE | 0.11% | 4,223 | $382K | $90.40 | -$197K | -3,950 | -48.3% | |
| 64 | VONG | 0.10% | 3,373 | $370K | $109.70 | — | +3,373 | — | NEW |
| 65 | PPA | 0.10% | 2,130 | $353K | $165.71 | $143K | +877 | +70.0% | |
| 66 | WMT | 0.10% | 2,788 | $347K | $124.52 | -$53K | -715 | -20.4% | |
| 67 | MOAT | 0.10% | 3,553 | $344K | $96.70 | -$254K | -2,078 | -36.9% | |
| 68 | XLK | 0.10% | 2,580 | $343K | $133.03 | -$54K | -139 | -5.1% | |
| 69 | ORCL | 0.09% | 2,268 | $334K | $147.09 | -$480K | -1,934 | -46.0% | |
| 70 | PEP | 0.09% | 2,140 | $332K | $155.32 | -$143K | -1,279 | -37.4% | |
| 71 | XSD | 0.09% | 1,015 | $331K | $326.46 | $5K | +78 | +8.3% | |
| 72 | VEA | 0.09% | 5,115 | $328K | $64.08 | -$328K | -5,115 | -50.0% | |
| 73 | EWG | 0.09% | 7,857 | $312K | $39.67 | -$366K | -7,857 | -50.0% | |
| 74 | XAR | 0.09% | 1,224 | $311K | $254.07 | — | +1,224 | — | NEW |
| 75 | TSLA | 0.09% | 830 | $309K | $371.75 | -$115K | -149 | -15.2% | |
| 76 | TJX | 0.08% | 1,895 | $303K | $159.72 | -$214K | -1,465 | -43.6% | |
| 77 | SUB | 0.08% | 2,812 | $299K | $106.50 | -$302K | -2,812 | -50.0% | |
| 78 | DFCA | 0.08% | 5,970 | $298K | $49.85 | — | +5,970 | — | NEW |
| 79 | LLY | 0.08% | 322 | $296K | $920.34 | -$196K | -140 | -30.3% | |
| 80 | EPD | 0.08% | 7,513 | $284K | $37.84 | -$192K | -7,513 | -50.0% | |
| 81 | VLO | 0.08% | 1,149 | $284K | $247.08 | -$101K | -1,011 | -46.8% | |
| 82 | VCR | 0.08% | 784 | $282K | $359.21 | — | +784 | — | NEW |
| 83 | IWY | 0.08% | 1,122 | $279K | $249.07 | — | +1,122 | — | NEW |
| 84 | MUB | 0.08% | 2,618 | $278K | $106.15 | — | +2,618 | — | NEW |
| 85 | ACN | 0.08% | 1,385 | $275K | $198.23 | -$342K | -848 | -38.0% | |
| 86 | VO | 0.08% | 950 | $273K | $287.18 | -$296K | -950 | -50.0% | |
| 87 | VTI | 0.08% | 849 | $272K | $320.81 | -$201K | -538 | -38.8% | |
| 88 | TXN | 0.07% | 1,368 | $266K | $194.15 | -$78K | -418 | -23.4% | |
| 89 | CMS | 0.07% | 3,328 | $258K | $77.58 | -$97K | -1,719 | -34.1% | |
| 90 | VUG | 0.07% | 590 | $258K | $436.79 | -$321K | -590 | -50.0% | |
| 91 | VTV | 0.07% | 1,310 | $257K | $196.20 | -$262K | -1,332 | -50.4% | |
| 92 | PH | 0.07% | 283 | $253K | $894.89 | -$246K | -255 | -47.4% | |
| 93 | PSX | 0.07% | 1,369 | $249K | $182.18 | -$58K | -878 | -39.1% | |
| 94 | PG | 0.07% | 1,695 | $245K | $144.47 | -$143K | -1,078 | -38.9% | |
| 95 | FITB | 0.07% | 5,196 | $241K | $46.46 | -$301K | -5,694 | -52.3% | |
| 96 | TSCO | 0.07% | 5,277 | $239K | $45.30 | -$62K | -715 | -11.9% | |
| 97 | EWD | 0.07% | 4,807 | $234K | $48.72 | -$248K | -4,806 | -50.0% | |
| 98 | CB | 0.06% | 674 | $220K | $326.91 | -$89K | -326 | -32.6% | |
| 99 | IWP | 0.06% | 1,683 | $216K | $128.12 | -$262K | -1,683 | -50.0% | |
| 100 | PKG | 0.06% | 1,010 | $214K | $212.22 | -$122K | -580 | -36.5% |