Asset Manager
← All Institutions
Henrickson Nauta Wealth Advisors, Inc.
2325 BELMONT CENTER DR. NE SUITE A, BELMONT, MI 49306 • 616-361-9308
Market Value
$678M
+114.4%
Holdings
120
+26
New Purchases
26
Added To
92
Closed
1
Reduced
1
Top 10 Concentration
78.0%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 12.97% | 10.82% | +2.15% | $88M |
| DFAC | 26.08% | 24.74% | +1.34% | $177M |
| DFAT | 6.48% | 5.60% | +0.88% | $44M |
| DISV | 4.95% | 4.20% | +0.75% | $34M |
| DFEM | 4.62% | 3.96% | +0.66% | $31M |
| DFIP | 1.13% | 0.97% | +0.16% | $8M |
| DFGR | 1.35% | 1.20% | +0.15% | $9M |
| LLY | 0.07% | 0.00% | +0.07% | $492K |
| AVGE | 0.06% | 0.00% | +0.06% | $417K |
| VLO | 0.06% | 0.00% | +0.06% | $385K |
| REET | 0.05% | 0.00% | +0.05% | $364K |
| CVS | 0.05% | 0.00% | +0.05% | $332K |
| XSD | 0.05% | 0.00% | +0.05% | $326K |
| DIS | 0.05% | 0.00% | +0.05% | $311K |
| CB | 0.05% | 0.00% | +0.05% | $309K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UFPI | 0.72% | 5.51% | -4.79% | $5M |
| ORCL | 0.12% | 0.29% | -0.17% | $814K |
| AVUS | 6.59% | 6.76% | -0.17% | $45M |
| ITW | 1.35% | 1.49% | -0.14% | $9M |
| MSFT | 0.43% | 0.57% | -0.14% | $3M |
| IVE | 0.24% | 0.35% | -0.10% | $2M |
| AAPL | 0.30% | 0.40% | -0.10% | $2M |
| SPY | 1.16% | 1.25% | -0.10% | $8M |
| META | 0.25% | 0.34% | -0.09% | $2M |
| DFSD | 0.89% | 0.97% | -0.08% | $6M |
| SPMO | 0.10% | 0.18% | -0.08% | $659K |
| JPM | 0.28% | 0.35% | -0.07% | $2M |
| MPC | 0.21% | 0.27% | -0.06% | $1M |
| GLD | 0.17% | 0.23% | -0.06% | $1M |
| TSCO | 0.04% | 0.10% | -0.05% | $301K |
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 | $37M | 5.5% |
| Large Cap | 58 | $526M | 77.6% |
| Mid Cap | 14 | $94M | 13.8% |
| Small Cap | 10 | $18M | 2.6% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$387.5B
Median Market Cap
$71.9B
Avg P/E
33.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
57
# ETFs / Funds
63
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 26.08% | 4,365,195 | $177M | $40.49 | $99M | +2,337,937 | +115.3% | |
| 2 | DFIC | 12.97% | 2,499,134 | $88M | $35.17 | $54M | +1,455,684 | +139.5% | |
| 3 | AVUS | 6.59% | 390,002 | $45M | $114.55 | $23M | +193,491 | +98.5% | |
| 4 | DFAT | 6.48% | 712,009 | $44M | $61.69 | $26M | +407,790 | +134.0% | |
| 5 | AVDE | 5.80% | 466,866 | $39M | $84.19 | $21M | +233,510 | +100.1% | |
| 6 | DISV | 4.95% | 867,166 | $34M | $38.66 | $20M | +495,105 | +133.1% | |
| 7 | DFEM | 4.62% | 911,656 | $31M | $34.36 | $19M | +521,577 | +133.7% | |
| 8 | AVDV | 4.18% | 294,787 | $28M | $96.09 | $15M | +144,555 | +96.2% | |
| 9 | AVUV | 3.27% | 208,549 | $22M | $106.15 | $12M | +103,292 | +98.1% | |
| 10 | AVEM | 3.05% | 257,557 | $21M | $80.17 | $11M | +128,643 | +99.8% | |
| 11 | DFAX | 2.32% | 468,608 | $16M | $33.58 | $8M | +234,374 | +100.1% | |
| 12 | DFGR | 1.35% | 343,760 | $9M | $26.61 | $5M | +204,423 | +146.7% | |
| 13 | ITW | 1.35% | 35,980 | $9M | $254.15 | $4M | +17,889 | +98.9% | |
| 14 | SPY | 1.16% | 11,344 | $8M | $691.76 | $4M | +5,395 | +90.7% | |
| 15 | DFIP | 1.13% | 183,849 | $8M | $41.63 | $5M | +111,105 | +152.7% | |
| 16 | DFSD | 0.89% | 125,538 | $6M | $48.03 | $3M | +61,934 | +97.4% | |
| 17 | UFPI | 0.72% | 51,381 | $5M | $94.87 | -$13M | -134,873 | -72.4% | |
| 18 | DFSI | 0.59% | 91,744 | $4M | $43.81 | $2M | +47,061 | +105.3% | |
| 19 | IVV | 0.46% | 4,441 | $3M | $694.89 | $2M | +2,113 | +90.8% | |
| 20 | MSFT | 0.43% | 6,056 | $3M | $478.54 | $1M | +2,595 | +75.0% | |
| 21 | EFA | 0.42% | 29,264 | $3M | $98.30 | $2M | +14,632 | +100.0% | |
| 22 | IVW | 0.39% | 21,158 | $3M | $124.46 | $1M | +10,420 | +97.0% | |
| 23 | AVSD | 0.38% | 34,020 | $3M | $75.89 | $1M | +17,010 | +100.0% | |
| 24 | DFSU | 0.35% | 53,866 | $2M | $44.31 | $1M | +28,023 | +108.4% | |
| 25 | NVDA | 0.33% | 11,807 | $2M | $187.24 | $1M | +6,752 | +133.6% | |
| 26 | IWB | 0.32% | 5,732 | $2M | $379.45 | $1M | +2,866 | +100.0% | |
| 27 | AAPL | 0.30% | 7,805 | $2M | $262.36 | $789K | +2,860 | +57.8% | |
| 28 | JPM | 0.28% | 5,702 | $2M | $334.61 | $811K | +2,225 | +64.0% | |
| 29 | EWC | 0.28% | 34,429 | $2M | $54.65 | $1M | +17,214 | +100.0% | |
| 30 | IWF | 0.27% | 3,870 | $2M | $475.73 | $935K | +1,935 | +100.0% | |
| 31 | EWU | 0.27% | 40,492 | $2M | $45.05 | $974K | +20,246 | +100.0% | |
| 32 | IJR | 0.27% | 14,530 | $2M | $124.72 | $949K | +7,265 | +100.0% | |
| 33 | GOOGL | 0.27% | 5,722 | $2M | $314.32 | $878K | +1,936 | +51.1% | |
| 34 | GILD | 0.25% | 14,125 | $2M | $121.36 | $932K | +7,074 | +100.3% | |
| 35 | META | 0.25% | 2,540 | $2M | $660.62 | $605K | +1,079 | +73.8% | |
| 36 | DFSE | 0.24% | 38,106 | $2M | $42.97 | $869K | +19,410 | +103.8% | |
| 37 | IVE | 0.24% | 7,558 | $2M | $216.29 | $541K | +2,262 | +42.7% | |
| 38 | KLAC | 0.21% | 1,017 | $1M | $1,394.77 | $652K | +307 | +43.2% | |
| 39 | MPC | 0.21% | 8,319 | $1M | $170.41 | $564K | +3,890 | +87.8% | |
| 40 | SHY | 0.20% | 16,748 | $1M | $82.90 | $694K | +8,383 | +100.2% | |
| 41 | URA | 0.19% | 25,724 | $1M | $49.37 | $657K | +12,862 | +100.0% | |
| 42 | GOOG | 0.18% | 3,842 | $1M | $314.55 | $684K | +1,690 | +78.5% | |
| 43 | GLD | 0.17% | 2,826 | $1M | $413.18 | $444K | +791 | +38.9% | |
| 44 | AVRE | 0.16% | 24,774 | $1M | $43.85 | $434K | +10,102 | +68.8% | |
| 45 | ACWI | 0.16% | 7,496 | $1M | $144.35 | $545K | +3,614 | +93.1% | |
| 46 | IEFA | 0.15% | 11,452 | $1M | $91.56 | $549K | +5,726 | +100.0% | |
| 47 | STIP | 0.15% | 9,864 | $1M | $102.49 | $491K | +4,836 | +96.2% | |
| 48 | SYK | 0.14% | 2,638 | $967K | $366.45 | $400K | +1,106 | +72.2% | |
| 49 | AVSU | 0.14% | 12,182 | $953K | $78.27 | $505K | +6,091 | +100.0% | |
| 50 | EWL | 0.13% | 14,356 | $869K | $60.55 | $473K | +7,178 | +100.0% | |
| 51 | QQQ | 0.12% | 1,326 | $826K | $623.12 | $423K | +654 | +97.3% | |
| 52 | ORCL | 0.12% | 4,202 | $814K | $193.73 | -$90K | +988 | +30.7% | |
| 53 | DVY | 0.12% | 5,426 | $787K | $145.05 | $398K | +2,685 | +98.0% | |
| 54 | APD | 0.11% | 2,759 | $713K | $258.36 | $336K | +1,378 | +99.8% | |
| 55 | AMZN | 0.10% | 2,897 | $698K | $240.91 | $342K | +1,277 | +78.8% | |
| 56 | EWG | 0.10% | 15,714 | $678K | $43.13 | $351K | +7,857 | +100.0% | |
| 57 | JNJ | 0.10% | 3,268 | $669K | $204.79 | $339K | +1,485 | +83.3% | |
| 58 | SPMO | 0.10% | 5,450 | $659K | $120.87 | $105K | +875 | +19.1% | |
| 59 | VEA | 0.10% | 10,230 | $656K | $64.14 | $350K | +5,115 | +100.0% | |
| 60 | TRV | 0.10% | 2,272 | $648K | $285.18 | $246K | +834 | +58.0% | |
| 61 | ACN | 0.09% | 2,233 | $616K | $275.95 | $242K | +715 | +47.1% | |
| 62 | SUB | 0.09% | 5,624 | $601K | $106.89 | $314K | +2,935 | +109.2% | |
| 63 | MOAT | 0.09% | 5,631 | $597K | $106.10 | $245K | +2,078 | +58.5% | |
| 64 | GBTC | 0.09% | 8,188 | $591K | $72.20 | $264K | +4,547 | +124.9% | |
| 65 | OKE | 0.09% | 8,173 | $579K | $70.87 | $281K | +4,086 | +100.0% | |
| 66 | VUG | 0.09% | 1,180 | $578K | $490.23 | $261K | +519 | +78.5% | |
| 67 | VO | 0.08% | 1,900 | $569K | $299.39 | $289K | +950 | +100.0% | |
| 68 | FITB | 0.08% | 10,890 | $542K | $49.78 | $288K | +5,175 | +90.5% | |
| 69 | VTV | 0.08% | 2,642 | $519K | $196.29 | $273K | +1,332 | +101.7% | |
| 70 | TJX | 0.08% | 3,360 | $517K | $153.90 | $261K | +1,585 | +89.3% | |
| 71 | AVGO | 0.07% | 1,459 | $502K | $343.77 | $238K | +661 | +82.8% | |
| 72 | PH | 0.07% | 538 | $499K | $928.38 | $260K | +222 | +70.2% | |
| 73 | LLY | 0.07% | 462 | $492K | $1,064.96 | — | +462 | — | NEW |
| 74 | EWD | 0.07% | 9,613 | $482K | $50.11 | $255K | +4,806 | +100.0% | |
| 75 | XOM | 0.07% | 3,946 | $478K | $121.05 | $243K | +1,861 | +89.3% | |
| 76 | IWP | 0.07% | 3,366 | $478K | $141.88 | $238K | +1,683 | +100.0% | |
| 77 | EPD | 0.07% | 15,026 | $477K | $31.73 | $242K | +7,513 | +100.0% | |
| 78 | PEP | 0.07% | 3,419 | $475K | $138.95 | $182K | +1,331 | +63.8% | |
| 79 | VTI | 0.07% | 1,387 | $473K | $341.21 | $137K | +364 | +35.6% | |
| 80 | VGT | 0.07% | 596 | $455K | $764.17 | $147K | +183 | +44.3% | |
| 81 | IBM | 0.06% | 1,443 | $436K | $302.42 | $236K | +731 | +102.7% | |
| 82 | TSLA | 0.06% | 979 | $424K | $432.96 | $214K | +508 | +107.9% | |
| 83 | AVGE | 0.06% | 4,718 | $417K | $88.32 | — | +4,718 | — | NEW |
| 84 | WMT | 0.06% | 3,503 | $401K | $114.34 | $166K | +1,226 | +53.8% | |
| 85 | XLK | 0.06% | 2,719 | $398K | $146.21 | $124K | +1,747 | +179.7% | |
| 86 | PG | 0.06% | 2,773 | $388K | $139.89 | $145K | +1,194 | +75.6% | |
| 87 | VLO | 0.06% | 2,160 | $385K | $178.27 | — | +2,160 | — | NEW |
| 88 | ABBV | 0.06% | 1,710 | $383K | $223.99 | $172K | +799 | +87.7% | |
| 89 | IWR | 0.05% | 3,695 | $369K | $99.84 | $124K | +1,159 | +45.7% | |
| 90 | REET | 0.05% | 14,462 | $364K | $25.17 | — | +14,462 | — | NEW |
| 91 | CMS | 0.05% | 5,047 | $355K | $70.38 | $98K | +1,539 | +43.9% | |
| 92 | TXN | 0.05% | 1,786 | $343K | $192.12 | $104K | +486 | +37.4% | |
| 93 | PKG | 0.05% | 1,590 | $337K | $211.72 | $110K | +549 | +52.7% | |
| 94 | CVS | 0.05% | 4,108 | $332K | $80.70 | — | +4,108 | — | NEW |
| 95 | XSD | 0.05% | 937 | $326K | $348.31 | — | +937 | — | NEW |
| 96 | DIS | 0.05% | 2,717 | $311K | $114.57 | — | +2,717 | — | NEW |
| 97 | HBAN | 0.05% | 16,920 | $310K | $18.30 | $104K | +5,146 | +43.7% | |
| 98 | CB | 0.05% | 1,000 | $309K | $309.29 | — | +1,000 | — | NEW |
| 99 | PSX | 0.05% | 2,247 | $307K | $136.65 | — | +2,247 | — | NEW |
| 100 | TSCO | 0.04% | 5,992 | $301K | $50.31 | -$10K | +514 | +9.4% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| LLY | $492K | 0.07% |
| AVGE | $417K | 0.06% |
| VLO | $385K | 0.06% |
| REET | $364K | 0.05% |
| CVS | $332K | 0.05% |
| XSD | $326K | 0.05% |
| DIS | $311K | 0.05% |
| CB | $309K | 0.05% |
| PSX | $307K | 0.05% |
| IJJ | $285K | 0.04% |
| MS | $278K | 0.04% |
| WFC | $269K | 0.04% |
| PFE | $266K | 0.04% |
| NLR | $252K | 0.04% |
| ABT | $251K | 0.04% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GIFT | — | —% |