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
$316M
+9.4%
Holdings
94
+9
New Purchases
9
Added To
35
Closed
0
Reduced
29
Top 10 Concentration
75.0%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 10.82% | 10.45% | +0.37% | $34M |
| DISV | 4.20% | 3.92% | +0.29% | $13M |
| DFAT | 5.60% | 5.41% | +0.19% | $18M |
| SPMO | 0.18% | 0.00% | +0.18% | $553K |
| DFAC | 24.74% | 24.57% | +0.16% | $78M |
| DFEM | 3.96% | 3.84% | +0.12% | $13M |
| DFGR | 1.20% | 1.11% | +0.09% | $4M |
| AVDV | 4.23% | 4.15% | +0.08% | $13M |
| AVGO | 0.08% | 0.00% | +0.08% | $263K |
| GOOGL | 0.29% | 0.21% | +0.08% | $920K |
| XONA.DE | 0.07% | 0.00% | +0.07% | $235K |
| WMT | 0.07% | 0.00% | +0.07% | $235K |
| AAPL | 0.40% | 0.33% | +0.07% | $1M |
| PKG | 0.07% | 0.00% | +0.07% | $227K |
| ABBV | 0.07% | 0.00% | +0.07% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFPI | 5.51% | 6.48% | -0.97% | $17M |
| DFSD | 0.97% | 1.20% | -0.23% | $3M |
| AVDE | 5.82% | 6.00% | -0.18% | $18M |
| DFAX | 2.33% | 2.50% | -0.18% | $7M |
| AVUS | 6.76% | 6.87% | -0.11% | $21M |
| ACWI | 0.17% | 0.26% | -0.09% | $537K |
| QQQ | 0.13% | 0.22% | -0.09% | $403K |
| GLD | 0.23% | 0.31% | -0.08% | $723K |
| STIP | 0.16% | 0.23% | -0.07% | $520K |
| ITW | 1.49% | 1.54% | -0.05% | $5M |
| SYK | 0.18% | 0.21% | -0.03% | $566K |
| IVE | 0.35% | 0.37% | -0.03% | $1M |
| ACN | 0.12% | 0.15% | -0.03% | $374K |
| GBTC | 0.10% | 0.13% | -0.03% | $327K |
| SHY | 0.22% | 0.25% | -0.03% | $694K |
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 | 28 | $19M | 6.1% |
| Large Cap | 46 | $234M | 74.0% |
| Mid Cap | 9 | $54M | 16.9% |
| Small Cap | 9 | $9M | 2.8% |
| Micro Cap | 2 | $283K | 0.1% |
Portfolio Analytics
Avg Market Cap
$471.0B
Median Market Cap
$61.4B
Avg P/E
34.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
40
# ETFs / Funds
54
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.74% | 2,027,258 | $78M | $38.57 | $7M | +45,844 | +2.3% | |
| 2 | DFIC | 10.82% | 1,043,450 | $34M | $32.79 | $4M | +71,880 | +7.4% | |
| 3 | AVUS | 6.76% | 196,511 | $21M | $108.70 | $2M | -352 | -0.2% | |
| 4 | AVDE | 5.82% | 233,356 | $18M | $78.90 | $1M | -1,060 | -0.5% | |
| 5 | DFAT | 5.60% | 304,219 | $18M | $58.21 | $2M | +14,321 | +4.9% | |
| 6 | UFPI | 5.51% | 186,254 | $17M | $93.49 | -$1M | -2,095 | -1.1% | |
| 7 | AVDV | 4.23% | 150,232 | $13M | $89.03 | $1M | -920 | -0.6% | |
| 8 | DISV | 4.20% | 372,061 | $13M | $35.69 | $2M | +28,282 | +8.2% | |
| 9 | DFEM | 3.96% | 390,079 | $13M | $32.07 | $1M | +16,513 | +4.4% | |
| 10 | AVUV | 3.31% | 105,257 | $10M | $99.53 | $877K | -109 | -0.1% | |
| 11 | AVEM | 3.06% | 128,914 | $10M | $75.11 | $772K | -1,093 | -0.8% | |
| 12 | DFAX | 2.33% | 234,234 | $7M | $31.38 | $124K | -11,794 | -4.8% | |
| 13 | ITW | 1.49% | 18,091 | $5M | $260.76 | $259K | +57 | +0.3% | |
| 14 | SPY | 1.25% | 5,949 | $4M | $666.13 | $331K | +71 | +1.2% | |
| 15 | DFGR | 1.20% | 139,337 | $4M | $27.31 | $596K | +19,725 | +16.5% | |
| 16 | DFIP | 0.97% | 72,744 | $3M | $42.23 | $395K | +8,706 | +13.6% | |
| 17 | DFSD | 0.97% | 63,604 | $3M | $48.19 | -$396K | -8,484 | -11.8% | |
| 18 | DFSI | 0.58% | 44,683 | $2M | $40.95 | $100K | +797 | +1.8% | |
| 19 | MSFT | 0.57% | 3,461 | $2M | $517.96 | $201K | +262 | +8.2% | |
| 20 | IVV | 0.49% | 2,328 | $2M | $669.35 | $114K | +2 | +0.1% | |
| 21 | EFA | 0.43% | 14,632 | $1M | $93.37 | $58K | — | — | |
| 22 | IVW | 0.41% | 10,738 | $1M | $120.72 | $114K | — | — | |
| 23 | AAPL | 0.40% | 4,945 | $1M | $254.63 | $318K | +356 | +7.8% | |
| 24 | AVSD | 0.39% | 17,010 | $1M | $71.55 | $68K | — | — | |
| 25 | DFSU | 0.35% | 25,843 | $1M | $42.47 | $128K | +1,151 | +4.7% | |
| 26 | JPM | 0.35% | 3,477 | $1M | $315.47 | $51K | -130 | -3.6% | |
| 27 | IVE | 0.35% | 5,296 | $1M | $206.51 | $10K | -247 | -4.5% | |
| 28 | META | 0.34% | 1,461 | $1M | $734.38 | $51K | +76 | +5.5% | |
| 29 | IWB | 0.33% | 2,866 | $1M | $365.48 | $74K | — | — | |
| 30 | NVDA | 0.30% | 5,055 | $943K | $186.56 | $215K | +445 | +9.7% | |
| 31 | GOOGL | 0.29% | 3,786 | $920K | $243.12 | $302K | +275 | +7.8% | |
| 32 | IWF | 0.29% | 1,935 | $906K | $468.41 | $85K | — | — | |
| 33 | ORCL | 0.29% | 3,214 | $904K | $281.22 | $223K | +98 | +3.1% | |
| 34 | EWC | 0.28% | 17,215 | $870K | $50.55 | $75K | — | — | |
| 35 | IJR | 0.27% | 7,265 | $863K | $118.83 | $69K | — | — | |
| 36 | MPC | 0.27% | 4,429 | $854K | $192.75 | $117K | -8 | -0.2% | |
| 37 | EWU | 0.27% | 20,246 | $850K | $41.97 | $46K | — | — | |
| 38 | GILD | 0.25% | 7,051 | $783K | $111.00 | -$746 | -15 | -0.2% | |
| 39 | DFSE | 0.24% | 18,696 | $768K | $41.09 | $97K | +1,071 | +6.1% | |
| 40 | KLAC | 0.24% | 710 | $766K | $1,079.24 | $133K | +3 | +0.4% | |
| 41 | GLD | 0.23% | 2,035 | $723K | $355.47 | -$158K | -858 | -29.7% | |
| 42 | SHY | 0.22% | 8,365 | $694K | $82.96 | -$16K | -201 | -2.4% | |
| 43 | AVRE | 0.21% | 14,672 | $653K | $44.48 | $5K | — | — | |
| 44 | URA | 0.19% | 12,862 | $613K | $47.67 | $114K | — | — | |
| 45 | SYK | 0.18% | 1,532 | $566K | $369.62 | -$36K | +10 | +0.7% | |
| 46 | SPMO | 0.18% | 4,575 | $553K | $120.97 | — | +4,575 | — | NEW |
| 47 | ACWI | 0.17% | 3,882 | $537K | $138.24 | -$219K | -1,995 | -34.0% | |
| 48 | GOOG | 0.17% | 2,152 | $524K | $243.55 | $169K | +152 | +7.6% | |
| 49 | STIP | 0.16% | 5,028 | $520K | $103.36 | -$146K | -1,443 | -22.3% | |
| 50 | IEFA | 0.16% | 5,726 | $500K | $87.31 | $22K | — | — | |
| 51 | AVSU | 0.14% | 6,091 | $448K | $73.57 | $43K | +191 | +3.2% | |
| 52 | QQQ | 0.13% | 672 | $403K | $600.27 | -$228K | -473 | -41.3% | |
| 53 | TRV | 0.13% | 1,438 | $402K | $279.21 | $26K | +36 | +2.6% | |
| 54 | EWL | 0.13% | 7,178 | $397K | $55.24 | $3K | — | — | |
| 55 | DVY | 0.12% | 2,741 | $389K | $142.10 | $22K | -27 | -1.0% | |
| 56 | APD | 0.12% | 1,381 | $377K | $272.72 | -$10K | +9 | +0.7% | |
| 57 | ACN | 0.12% | 1,518 | $374K | $246.53 | -$45K | +114 | +8.1% | |
| 58 | AMZN | 0.11% | 1,620 | $356K | $219.62 | $77K | +349 | +27.5% | |
| 59 | MOAT | 0.11% | 3,553 | $352K | $99.11 | -$14K | -348 | -8.9% | |
| 60 | VTI | 0.11% | 1,023 | $337K | $329.08 | $22K | -11 | -1.1% | |
| 61 | JNJ | 0.10% | 1,783 | $331K | $185.42 | $83K | +164 | +10.1% | |
| 62 | EWG | 0.10% | 7,857 | $327K | $41.61 | -$6K | — | — | |
| 63 | GBTC | 0.10% | 3,641 | $327K | $89.78 | -$48K | -778 | -17.6% | |
| 64 | VUG | 0.10% | 661 | $317K | $480.19 | $28K | — | — | |
| 65 | TSCO | 0.10% | 5,478 | $312K | $56.87 | $22K | -9 | -0.2% | |
| 66 | VGT | 0.10% | 413 | $308K | $746.01 | $40K | +9 | +2.2% | |
| 67 | VEA | 0.10% | 5,115 | $306K | $59.92 | $15K | — | — | |
| 68 | 0KCI.L | 0.09% | 4,087 | $298K | $72.98 | -$36K | -10 | -0.2% | |
| 69 | PEP | 0.09% | 2,088 | $293K | $140.47 | $63K | +346 | +19.9% | |
| 70 | SUB | 0.09% | 2,689 | $287K | $106.78 | $651 | -5 | -0.2% | |
| 71 | VO | 0.09% | 950 | $280K | $294.77 | $14K | — | — | |
| 72 | XLK | 0.09% | 972 | $274K | $281.51 | -$7K | -135 | -12.2% | |
| 73 | AVGO | 0.08% | 798 | $263K | $329.91 | — | +798 | — | NEW |
| 74 | CMS | 0.08% | 3,508 | $257K | $73.26 | $16K | +31 | +0.9% | |
| 75 | TJX | 0.08% | 1,775 | $257K | $144.56 | $42K | +40 | +2.3% | |
| 76 | FITB | 0.08% | 5,715 | $255K | $44.55 | $16K | -97 | -1.7% | |
| 77 | VTV | 0.08% | 1,310 | $246K | $187.43 | $14K | — | — | |
| 78 | IWR | 0.08% | 2,536 | $245K | $96.55 | $9K | -32 | -1.2% | |
| 79 | PG | 0.08% | 1,579 | $243K | $153.68 | $7K | +102 | +6.9% | |
| 80 | IWP | 0.08% | 1,683 | $240K | $142.41 | $6K | — | — | |
| 81 | PH | 0.08% | 316 | $239K | $757.89 | $22K | +5 | +1.6% | |
| 82 | TXN | 0.08% | 1,300 | $239K | $183.74 | -$29K | +8 | +0.6% | |
| 83 | XONA.DE | 0.07% | 2,085 | $235K | $112.75 | — | +2,085 | — | NEW |
| 84 | EPD | 0.07% | 7,513 | $235K | $31.27 | $2K | — | — | |
| 85 | WMT | 0.07% | 2,277 | $235K | $103.06 | — | +2,277 | — | NEW |
| 86 | EWD | 0.07% | 4,807 | $227K | $47.20 | $7K | — | — | |
| 87 | PKG | 0.07% | 1,041 | $227K | $217.93 | — | +1,041 | — | NEW |
| 88 | ABBV | 0.07% | 911 | $211K | $231.47 | — | +911 | — | NEW |
| 89 | TSLA | 0.07% | 471 | $209K | $444.72 | — | +471 | — | NEW |
| 90 | HBAN | 0.06% | 11,774 | $205K | $17.43 | $5K | -154 | -1.3% | |
| 91 | HD | 0.06% | 502 | $204K | $405.39 | — | +502 | — | NEW |
| 92 | IBM | 0.06% | 712 | $201K | $282.05 | -$15K | -21 | -2.9% | |
| 93 | GIFT | 0.05% | 150,788 | $160K | $1.06 | — | +150,788 | — | NEW |
| 94 | OXBR | 0.04% | 68,700 | $123K | $1.79 | $3K | — | — |