Asset Manager
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FinDec Wealth Services, Inc.
1776 W. MARCH LANE SUITE 190, STOCKTON, CA 95207 • 209-957-7413
Market Value
$85M
+3.5%
Holdings
34
+2
New Purchases
4
Added To
5
Closed
2
Reduced
22
Top 10 Concentration
87.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 6.30% | 5.56% | +0.74% | $5M |
| DFAU | 12.36% | 11.84% | +0.52% | $10M |
| DFLV | 12.92% | 12.45% | +0.47% | $11M |
| VB | 5.09% | 4.80% | +0.28% | $4M |
| PSA | 0.27% | 0.00% | +0.27% | $232K |
| QQQ | 0.25% | 0.00% | +0.25% | $212K |
| GOOG | 0.24% | 0.00% | +0.24% | $204K |
| SCHG | 13.37% | 13.15% | +0.22% | $11M |
| CGCP | 17.82% | 17.61% | +0.21% | $15M |
| VO | 5.29% | 5.08% | +0.20% | $4M |
| SCHF | 2.33% | 2.17% | +0.17% | $2M |
| SOUN | 0.11% | 0.00% | +0.11% | $97K |
| VTI | 3.02% | 2.90% | +0.11% | $3M |
| BIV | 1.55% | 1.48% | +0.07% | $1M |
| VOO | 0.79% | 0.74% | +0.05% | $668K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.75% | 2.59% | -1.83% | $636K |
| BRK-A | 0.00% | 1.76% | -1.76% | $0 |
| DFAI | 8.46% | 8.73% | -0.27% | $7M |
| PEP | 0.58% | 0.69% | -0.11% | $489K |
| IHI | 0.53% | 0.61% | -0.08% | $450K |
| DFAE | 2.52% | 2.56% | -0.04% | $2M |
| CRDF | 0.00% | 0.03% | -0.03% | $0 |
| DFAS | 0.24% | 0.26% | -0.02% | $205K |
| DFSD | 0.27% | 0.28% | -0.01% | $230K |
| DFIV | 0.35% | 0.35% | -0.01% | $293K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.7% |
| Technology | 3.2% |
| Consumer Defensive | 0.7% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10M | 11.4% |
| Large Cap | 19 | $48M | 56.9% |
| Mid Cap | 5 | $27M | 31.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$673.4B
Median Market Cap
$31.7B
Avg P/E
64.9
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
9
# ETFs / Funds
25
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 17.82% | 676,714 | $15M | $22.29 | $685K | +32,192 | +5.0% | |
| 2 | SCHG | 13.37% | 334,533 | $11M | $33.84 | $563K | -34,761 | -9.4% | |
| 3 | DFLV | 12.92% | 276,532 | $11M | $39.54 | $756K | -8,495 | -3.0% | |
| 4 | DFAU | 12.36% | 202,390 | $10M | $51.69 | $776K | -12,272 | -5.7% | |
| 5 | DFAI | 8.46% | 173,603 | $7M | $41.25 | $25K | -9,560 | -5.2% | |
| 6 | DFCF | 6.30% | 126,375 | $5M | $42.21 | $785K | +18,627 | +17.3% | |
| 7 | VO | 5.29% | 55,531 | $4M | $80.57 | $317K | +41,055 | +283.6% | |
| 8 | VB | 5.09% | 14,205 | $4M | $303.11 | $379K | -789 | -5.3% | |
| 9 | VTI | 3.02% | 6,905 | $3M | $370.04 | $180K | -499 | -6.7% | |
| 10 | DFAE | 2.52% | 53,004 | $2M | $40.21 | $38K | -8,829 | -14.3% | |
| 11 | SCHF | 2.33% | 71,239 | $2M | $27.70 | $202K | -309 | -0.4% | |
| 12 | BIV | 1.55% | 17,133 | $1M | $76.70 | $100K | +1,401 | +8.9% | |
| 13 | SCHE | 1.18% | 27,593 | $1M | $36.26 | $44K | -1,424 | -4.9% | |
| 14 | VOO | 0.79% | 973 | $668K | $686.77 | $66K | -35 | -3.5% | |
| 15 | AAPL | 0.75% | 2,199 | $636K | $289.42 | -$1M | -6,136 | -73.6% | |
| 16 | CGDV | 0.63% | 10,823 | $533K | $49.28 | $23K | -1,172 | -9.8% | |
| 17 | NVDA | 0.61% | 2,570 | $514K | $200.11 | $32K | -196 | -7.1% | |
| 18 | PEP | 0.58% | 3,608 | $489K | $135.40 | -$72K | — | — | |
| 19 | IHI | 0.53% | 9,109 | $450K | $49.41 | -$47K | -203 | -2.2% | |
| 20 | TSLA | 0.46% | 924 | $389K | $420.60 | $54K | +23 | +2.5% | |
| 21 | DFAT | 0.42% | 5,132 | $359K | $69.89 | $38K | -11 | -0.2% | |
| 22 | SCHX | 0.38% | 11,071 | $326K | $29.43 | $17K | -959 | -8.0% | |
| 23 | DFIV | 0.35% | 5,432 | $293K | $54.02 | $4K | -46 | -0.8% | |
| 24 | CGGR | 0.31% | 5,645 | $266K | $47.20 | $28K | -286 | -4.8% | |
| 25 | CGGO | 0.30% | 6,001 | $254K | $42.33 | $44K | -280 | -4.5% | |
| 26 | CGUS | 0.28% | 5,410 | $241K | $44.48 | $32K | -22 | -0.4% | |
| 27 | PSA | 0.27% | 729 | $232K | $318.31 | — | +729 | — | NEW |
| 28 | DFSD | 0.27% | 4,820 | $230K | $47.75 | -$1K | -16 | -0.3% | |
| 29 | QQQ | 0.25% | 288 | $212K | $736.05 | — | +288 | — | NEW |
| 30 | DFAS | 0.24% | 2,495 | $205K | $82.34 | -$5K | -469 | -15.8% | |
| 31 | GOOG | 0.24% | 578 | $204K | $353.22 | — | +578 | — | NEW |
| 32 | SOUN | 0.11% | 15,000 | $97K | $6.47 | — | +15,000 | — | NEW |
| 33 | BRK-A | —% | — | — | — | -$1M | -2 | -100.0% | SOLD |
| 34 | CRDF | —% | — | — | — | -$26K | -16,000 | -100.0% | SOLD |