Asset Manager
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FinDec Wealth Services, Inc.
1776 W. MARCH LANE SUITE 190, STOCKTON, CA 95207 • 209-957-7413
Market Value
$82M
-12.3%
Holdings
32
-3
New Purchases
0
Added To
2
Closed
2
Reduced
20
Top 10 Concentration
84.7%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCP | 17.61% | 17.28% | +0.33% | $14M |
| SCHF | 2.17% | 1.85% | +0.32% | $2M |
| AAPL | 2.59% | 2.31% | +0.27% | $2M |
| SCHE | 1.17% | 1.02% | +0.15% | $956K |
| VTI | 2.90% | 2.76% | +0.15% | $2M |
| BIV | 1.48% | 1.34% | +0.14% | $1M |
| BRK-A | 1.76% | 1.62% | +0.14% | $1M |
| PEP | 0.69% | 0.56% | +0.13% | $560K |
| DFAE | 2.56% | 2.49% | +0.07% | $2M |
| DFAT | 0.39% | 0.33% | +0.06% | $321K |
| CGDV | 0.62% | 0.56% | +0.06% | $510K |
| DFIV | 0.35% | 0.29% | +0.06% | $289K |
| NVDA | 0.59% | 0.54% | +0.05% | $482K |
| DFAI | 8.73% | 8.68% | +0.05% | $7M |
| DFAS | 0.26% | 0.22% | +0.03% | $211K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 11.84% | 12.36% | -0.51% | $10M |
| MSFT | 0.00% | 0.50% | -0.50% | $0 |
| SCHG | 13.15% | 13.51% | -0.35% | $11M |
| VCIT | 0.00% | 0.32% | -0.32% | $0 |
| DFLV | 12.45% | 12.65% | -0.20% | $10M |
| DFCF | 5.56% | 5.70% | -0.14% | $5M |
| IHI | 0.61% | 0.67% | -0.07% | $497K |
| TSLA | 0.41% | 0.43% | -0.02% | $335K |
| CRDF | 0.03% | 0.05% | -0.02% | $26K |
| VO | 5.08% | 5.09% | -0.01% | $4M |
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 | 8 | $12M | 14.1% |
| Large Cap | 19 | $45M | 55.0% |
| Mid Cap | 4 | $25M | 30.9% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$690.1B
Median Market Cap
$31.7B
Avg P/E
73.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
7
# ETFs / Funds
25
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGCP | 17.61% | 644,522 | $14M | $22.34 | -$2M | -67,120 | -9.4% | |
| 2 | SCHG | 13.15% | 369,294 | $11M | $29.13 | -$2M | -16,818 | -4.4% | |
| 3 | DFLV | 12.45% | 285,027 | $10M | $35.71 | -$2M | -59,694 | -17.3% | |
| 4 | DFAU | 11.84% | 214,662 | $10M | $45.12 | -$2M | -31,508 | -12.8% | |
| 5 | DFAI | 8.73% | 183,163 | $7M | $38.96 | -$955K | -29,149 | -13.7% | |
| 6 | DFCF | 5.56% | 107,748 | $5M | $42.22 | -$769K | -17,205 | -13.8% | |
| 7 | VO | 5.08% | 14,476 | $4M | $287.18 | -$589K | -1,879 | -11.5% | |
| 8 | VB | 4.80% | 14,994 | $4M | $261.91 | -$525K | -2,266 | -13.1% | |
| 9 | VTI | 2.90% | 7,404 | $2M | $320.81 | -$195K | -261 | -3.4% | |
| 10 | AAPL | 2.59% | 8,335 | $2M | $253.79 | -$43K | +396 | +5.0% | |
| 11 | DFAE | 2.56% | 61,833 | $2M | $33.86 | -$226K | -9,383 | -13.2% | |
| 12 | SCHF | 2.17% | 71,548 | $2M | $24.75 | $47K | -150 | -0.2% | |
| 13 | BRK-A | 1.76% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 14 | BIV | 1.48% | 15,732 | $1M | $77.18 | -$37K | -339 | -2.1% | |
| 15 | SCHE | 1.17% | 29,017 | $956K | $32.95 | $6K | — | — | |
| 16 | VOO | 0.74% | 1,008 | $602K | $597.56 | -$72K | -68 | -6.3% | |
| 17 | PEP | 0.69% | 3,608 | $560K | $155.29 | $42K | — | — | |
| 18 | CGDV | 0.62% | 11,995 | $510K | $42.54 | -$15K | -40 | -0.3% | |
| 19 | IHI | 0.61% | 9,312 | $497K | $53.35 | -$132K | -808 | -8.0% | |
| 20 | NVDA | 0.59% | 2,766 | $482K | $174.38 | -$18K | +81 | +3.0% | |
| 21 | TSLA | 0.41% | 901 | $335K | $371.75 | -$70K | — | — | |
| 22 | DFAT | 0.39% | 5,143 | $321K | $62.45 | $13K | -34 | -0.7% | |
| 23 | SCHX | 0.38% | 12,030 | $308K | $25.64 | -$36K | -767 | -6.0% | |
| 24 | DFIV | 0.35% | 5,478 | $289K | $52.78 | $16K | — | — | |
| 25 | CGGR | 0.29% | 5,931 | $238K | $40.19 | -$26K | -4 | -0.1% | |
| 26 | DFSD | 0.28% | 4,836 | $232K | $47.89 | -$300 | — | — | |
| 27 | DFAS | 0.26% | 2,964 | $211K | $71.13 | $3K | -20 | -0.7% | |
| 28 | CGGO | 0.26% | 6,281 | $210K | $33.37 | -$8K | — | — | |
| 29 | CGUS | 0.26% | 5,432 | $209K | $38.42 | -$11K | -19 | -0.3% | |
| 30 | CRDF | 0.03% | 16,000 | $26K | $1.62 | -$19K | — | — | |
| 31 | MSFT | —% | — | — | — | -$469K | -971 | -100.0% | SOLD |
| 32 | VCIT | —% | — | — | — | -$300K | -3,584 | -100.0% | SOLD |