Asset Manager
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Henrickson Nauta Wealth Advisors, Inc.
2325 BELMONT CENTER DR. NE SUITE A, BELMONT, MI 49306 • 616-361-9308
Market Value
$289M
+18.2%
Holdings
85
+1
New Purchases
7
Added To
32
Closed
0
Reduced
26
Top 10 Concentration
75.0%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 10.45% | 9.25% | +1.21% | $30M |
| DFAC | 24.57% | 24.03% | +0.55% | $71M |
| DISV | 3.92% | 3.38% | +0.54% | $11M |
| DFEM | 3.84% | 3.39% | +0.45% | $11M |
| DFAT | 5.41% | 5.13% | +0.28% | $16M |
| AVUS | 6.87% | 6.63% | +0.24% | $20M |
| AVSU | 0.14% | 0.00% | +0.14% | $405K |
| QQQ | 0.22% | 0.10% | +0.12% | $632K |
| AVEM | 3.08% | 2.98% | +0.10% | $9M |
| AMZN | 0.10% | 0.00% | +0.10% | $279K |
| TXN | 0.09% | 0.00% | +0.09% | $268K |
| DFGR | 1.11% | 1.02% | +0.09% | $3M |
| MSFT | 0.55% | 0.47% | +0.09% | $2M |
| IWP | 0.08% | 0.00% | +0.08% | $233K |
| NVDA | 0.25% | 0.17% | +0.08% | $728K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFPI | 6.48% | 10.11% | -3.63% | $19M |
| DFSD | 1.20% | 1.45% | -0.25% | $3M |
| ACWI | 0.26% | 0.46% | -0.19% | $756K |
| ITW | 1.54% | 1.67% | -0.13% | $4M |
| DFSU | 0.34% | 0.44% | -0.10% | $969K |
| SHY | 0.25% | 0.32% | -0.07% | $710K |
| STIP | 0.23% | 0.28% | -0.05% | $666K |
| AVDE | 6.00% | 6.04% | -0.03% | $17M |
| PEP | 0.08% | 0.11% | -0.03% | $230K |
| IVE | 0.37% | 0.40% | -0.02% | $1M |
| GILD | 0.27% | 0.29% | -0.02% | $783K |
| CMS | 0.08% | 0.10% | -0.02% | $241K |
| OKE | 0.12% | 0.14% | -0.02% | $334K |
| SUB | 0.10% | 0.12% | -0.02% | $286K |
| AVRE | 0.22% | 0.24% | -0.02% | $648K |
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 | 23 | $16M | 5.6% |
| Large Cap | 43 | $214M | 73.9% |
| Mid Cap | 9 | $51M | 17.6% |
| Small Cap | 8 | $7M | 2.4% |
| Micro Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$426.7B
Median Market Cap
$53.3B
Avg P/E
25.1
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
32
# ETFs / Funds
53
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.57% | 1,981,414 | $71M | $35.84 | $12M | +64,989 | +3.4% | |
| 2 | DFIC | 10.45% | 971,570 | $30M | $31.09 | $8M | +112,373 | +13.1% | |
| 3 | AVUS | 6.87% | 196,863 | $20M | $100.82 | $4M | +7,937 | +4.2% | |
| 4 | UFPI | 6.48% | 188,349 | $19M | $99.36 | -$6M | -45,121 | -19.3% | |
| 5 | AVDE | 6.00% | 234,416 | $17M | $74.01 | $3M | -1,317 | -0.6% | |
| 6 | DFAT | 5.41% | 289,898 | $16M | $53.96 | $3M | +19,117 | +7.1% | |
| 7 | AVDV | 4.15% | 151,152 | $12M | $79.28 | $2M | -1,614 | -1.1% | |
| 8 | DISV | 3.92% | 343,779 | $11M | $32.91 | $3M | +43,346 | +14.4% | |
| 9 | DFEM | 3.84% | 373,566 | $11M | $29.68 | $3M | +37,193 | +11.1% | |
| 10 | AVUV | 3.32% | 105,366 | $10M | $91.10 | $2M | +2,005 | +1.9% | |
| 11 | AVEM | 3.08% | 130,007 | $9M | $68.54 | $2M | -502 | -0.4% | |
| 12 | DFAX | 2.50% | 246,028 | $7M | $29.37 | $1M | -1,376 | -0.6% | |
| 13 | ITW | 1.54% | 18,034 | $4M | $247.25 | $372K | +17 | +0.1% | |
| 14 | SPY | 1.26% | 5,878 | $4M | $617.85 | $527K | -41 | -0.7% | |
| 15 | DFSD | 1.20% | 72,088 | $3M | $48.01 | -$82K | -2,999 | -4.0% | |
| 16 | DFGR | 1.11% | 119,612 | $3M | $26.83 | $721K | +17,550 | +17.2% | |
| 17 | DFIP | 0.93% | 64,038 | $3M | $41.81 | $387K | +8,404 | +15.1% | |
| 18 | DFSI | 0.60% | 43,886 | $2M | $39.41 | $294K | +937 | +2.2% | |
| 19 | MSFT | 0.55% | 3,199 | $2M | $497.42 | $454K | +217 | +7.3% | |
| 20 | IVV | 0.50% | 2,326 | $1M | $620.95 | $219K | +2 | +0.1% | |
| 21 | EFA | 0.45% | 14,632 | $1M | $89.39 | $181K | — | — | |
| 22 | IVW | 0.41% | 10,738 | $1M | $110.10 | $220K | -109 | -1.0% | |
| 23 | AVSD | 0.40% | 17,010 | $1M | $67.55 | $184K | — | — | |
| 24 | IVE | 0.37% | 5,543 | $1M | $195.42 | $111K | — | — | |
| 25 | JPM | 0.36% | 3,607 | $1M | $289.95 | $250K | +102 | +2.9% | |
| 26 | META | 0.35% | 1,385 | $1M | $738.09 | $299K | +61 | +4.6% | |
| 27 | IWB | 0.34% | 2,866 | $973K | $339.57 | $127K | -76 | -2.6% | |
| 28 | DFSU | 0.34% | 24,692 | $969K | $39.25 | -$100K | -7,209 | -22.6% | |
| 29 | AAPL | 0.33% | 4,589 | $942K | $205.19 | $147K | +415 | +9.9% | |
| 30 | GLD | 0.31% | 2,893 | $882K | $304.83 | $96K | +204 | +7.6% | |
| 31 | IWF | 0.28% | 1,935 | $822K | $424.58 | $156K | — | — | |
| 32 | EWU | 0.28% | 20,246 | $804K | $39.72 | $102K | — | — | |
| 33 | EWC | 0.28% | 17,215 | $795K | $46.20 | $128K | — | — | |
| 34 | IJR | 0.27% | 7,265 | $794K | $109.29 | $109K | — | — | |
| 35 | GILD | 0.27% | 7,066 | $783K | $110.87 | $68K | +14 | +0.2% | |
| 36 | ACWI | 0.26% | 5,877 | $756K | $128.60 | -$357K | -4,305 | -42.3% | |
| 37 | MPC | 0.26% | 4,437 | $737K | $166.12 | $194K | -35 | -0.8% | |
| 38 | NVDA | 0.25% | 4,610 | $728K | $158.00 | $305K | +675 | +17.1% | |
| 39 | SHY | 0.25% | 8,566 | $710K | $82.86 | -$62K | -777 | -8.3% | |
| 40 | ORCL | 0.24% | 3,116 | $681K | $218.61 | $271K | +37 | +1.2% | |
| 41 | DFSE | 0.23% | 17,625 | $671K | $38.06 | $124K | +188 | +1.1% | |
| 42 | STIP | 0.23% | 6,471 | $666K | $102.91 | -$17K | -197 | -3.0% | |
| 43 | AVRE | 0.22% | 14,672 | $648K | $44.16 | $57K | — | — | |
| 44 | KLAC | 0.22% | 707 | $634K | $896.27 | $165K | -6 | -0.8% | |
| 45 | QQQ | 0.22% | 1,145 | $632K | $551.68 | $384K | +591 | +106.7% | |
| 46 | GOOGL | 0.21% | 3,511 | $619K | $176.25 | $84K | +12 | +0.3% | |
| 47 | SYK | 0.21% | 1,522 | $602K | $395.58 | $71K | -3 | -0.2% | |
| 48 | URA | 0.17% | 12,862 | $499K | $38.81 | $221K | — | — | |
| 49 | IEFA | 0.17% | 5,726 | $478K | $83.48 | $68K | — | — | |
| 50 | ACN | 0.15% | 1,404 | $420K | $298.80 | $25K | +19 | +1.4% | |
| 51 | AVSU | 0.14% | 5,900 | $405K | $68.60 | — | +5,900 | — | NEW |
| 52 | EWL | 0.14% | 7,178 | $393K | $54.81 | $37K | — | — | |
| 53 | APD | 0.13% | 1,372 | $387K | $282.06 | $29K | +6 | +0.4% | |
| 54 | TRV | 0.13% | 1,402 | $375K | $267.53 | $33K | +6 | +0.4% | |
| 55 | GBTC | 0.13% | 4,419 | $375K | $84.83 | $97K | — | — | |
| 56 | DVY | 0.13% | 2,768 | $368K | $132.82 | $29K | — | — | |
| 57 | MOAT | 0.13% | 3,901 | $366K | $93.79 | $54K | — | — | |
| 58 | GOOG | 0.12% | 2,000 | $355K | $177.39 | $75K | +197 | +10.9% | |
| 59 | OKE | 0.12% | 4,097 | $334K | $81.64 | $4K | +28 | +0.7% | |
| 60 | EWG | 0.12% | 7,857 | $332K | $42.31 | $51K | — | — | |
| 61 | VTI | 0.11% | 1,034 | $314K | $303.93 | $45K | -13 | -1.2% | |
| 62 | VEA | 0.10% | 5,115 | $292K | $57.01 | $46K | — | — | |
| 63 | VUG | 0.10% | 661 | $290K | $438.47 | $55K | -4 | -0.6% | |
| 64 | TSCO | 0.10% | 5,487 | $290K | $52.77 | $8K | -1 | -0.0% | |
| 65 | SUB | 0.10% | 2,694 | $286K | $106.34 | -$2K | -48 | -1.8% | |
| 66 | XLK | 0.10% | 1,107 | $280K | $253.33 | $65K | +1 | +0.1% | |
| 67 | AMZN | 0.10% | 1,271 | $279K | $219.45 | — | +1,271 | — | NEW |
| 68 | TXN | 0.09% | 1,292 | $268K | $207.64 | — | +1,292 | — | NEW |
| 69 | VGT | 0.09% | 404 | $268K | $663.48 | $62K | — | — | |
| 70 | VO | 0.09% | 950 | $266K | $279.83 | $38K | — | — | |
| 71 | JNJ | 0.09% | 1,619 | $247K | $152.75 | $9K | +15 | +0.9% | |
| 72 | CMS | 0.08% | 3,477 | $241K | $69.28 | -$11K | -42 | -1.2% | |
| 73 | FITB | 0.08% | 5,812 | $239K | $41.13 | $37K | -162 | -2.7% | |
| 74 | IWR | 0.08% | 2,568 | $236K | $91.97 | $32K | -36 | -1.4% | |
| 75 | PG | 0.08% | 1,477 | $235K | $159.36 | $6K | +78 | +5.6% | |
| 76 | IWP | 0.08% | 1,683 | $233K | $138.68 | — | +1,683 | — | NEW |
| 77 | EPD | 0.08% | 7,513 | $233K | $31.01 | $11K | -168 | -2.2% | |
| 78 | VTV | 0.08% | 1,310 | $232K | $176.74 | $22K | — | — | |
| 79 | PEP | 0.08% | 1,742 | $230K | $132.07 | -$44K | -157 | -8.3% | |
| 80 | EWD | 0.08% | 4,807 | $220K | $45.74 | — | +4,807 | — | NEW |
| 81 | PH | 0.08% | 311 | $217K | $698.22 | — | +311 | — | NEW |
| 82 | IBM | 0.07% | 733 | $216K | $294.75 | — | +733 | — | NEW |
| 83 | TJX | 0.07% | 1,735 | $214K | $123.51 | -$3K | +34 | +2.0% | |
| 84 | HBAN | 0.07% | 11,928 | $200K | $16.76 | $40K | -454 | -3.7% | |
| 85 | OXBR | 0.04% | 68,700 | $120K | $1.74 | $19K | — | — |