Asset Manager
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DecisionPoint Financial, LLC
2812 N. NORWALK SUITE 116, MESA, AZ 85215 • 480-553-6249
Market Value
$392M
+13.6%
Holdings
686
+408
New Purchases
434
Added To
83
Closed
52
Reduced
44
Top 10 Concentration
84.4%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 1.95% | 0.39% | +1.56% | $8M |
| DFAI | 6.38% | 5.90% | +0.48% | $25M |
| VB | 0.53% | 0.14% | +0.39% | $2M |
| DFAC | 30.95% | 30.57% | +0.38% | $121M |
| DFAE | 1.98% | 1.60% | +0.37% | $8M |
| VTI | 0.73% | 0.38% | +0.35% | $3M |
| VXUS | 0.21% | 0.00% | +0.21% | $803K |
| MSFT | 1.06% | 0.89% | +0.17% | $4M |
| DFAR | 1.46% | 1.32% | +0.14% | $6M |
| DFAS | 6.16% | 6.03% | +0.14% | $24M |
| DFIC | 8.85% | 8.72% | +0.13% | $35M |
| BNDX | 0.10% | 0.00% | +0.10% | $399K |
| BND | 0.09% | 0.03% | +0.06% | $351K |
| ENSG | 0.05% | 0.00% | +0.05% | $194K |
| NVDA | 0.13% | 0.09% | +0.04% | $503K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOMB | 5.04% | 6.02% | -0.98% | $20M |
| VCIT | 10.59% | 11.52% | -0.93% | $41M |
| DFCF | 6.37% | 7.11% | -0.74% | $25M |
| VNQ | 4.77% | 5.27% | -0.49% | $19M |
| VCSH | 2.66% | 3.03% | -0.37% | $10M |
| AAPL | 0.57% | 0.89% | -0.32% | $2M |
| SLQD | 1.32% | 1.53% | -0.22% | $5M |
| SCHI | 0.74% | 0.95% | -0.21% | $3M |
| AMZN | 0.21% | 0.26% | -0.05% | $805K |
| SCHM | 0.01% | 0.06% | -0.05% | $40K |
| CRSP | 0.00% | 0.03% | -0.03% | $0 |
| RSG | 0.22% | 0.24% | -0.03% | $845K |
| DFNM | 0.11% | 0.14% | -0.03% | $443K |
| VGT | 0.03% | 0.05% | -0.02% | $113K |
| BKNG | 0.00% | 0.02% | -0.02% | $6K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.4% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.3% |
| Communication Services | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $17M | 4.2% |
| Large Cap | 426 | $316M | 80.7% |
| Mid Cap | 136 | $52M | 13.3% |
| Small Cap | 45 | $7M | 1.7% |
| Micro Cap | 9 | $306K | 0.1% |
Portfolio Analytics
Avg Market Cap
$123.2B
Median Market Cap
$29.3B
Avg P/E
38.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
565
# ETFs / Funds
121
Top Holdings (686 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 30.95% | 3,362,415 | $121M | $36.04 | $16M | +168,254 | +5.3% | |
| 2 | VCIT | 10.59% | 502,241 | $41M | $82.59 | $2M | +16,533 | +3.4% | |
| 3 | DFIC | 8.85% | 1,115,611 | $35M | $31.06 | $5M | +33,887 | +3.1% | |
| 4 | DFAI | 6.38% | 723,558 | $25M | $34.53 | $5M | +71,934 | +11.0% | |
| 5 | DFCF | 6.37% | 589,893 | $25M | $42.26 | $427K | +7,340 | +1.3% | |
| 6 | DFAS | 6.16% | 373,022 | $24M | $64.70 | $3M | +25,324 | +7.3% | |
| 7 | HOMB | 5.04% | 672,487 | $20M | $29.36 | -$1M | -61,400 | -8.4% | |
| 8 | VNQ | 4.77% | 208,194 | $19M | $89.71 | $530K | +7,767 | +3.9% | |
| 9 | DFEM | 2.66% | 350,169 | $10M | $29.76 | $1M | +4,099 | +1.2% | |
| 10 | VCSH | 2.66% | 131,378 | $10M | $79.14 | -$41K | -853 | -0.7% | |
| 11 | DFAE | 1.98% | 266,563 | $8M | $29.02 | $2M | +53,331 | +25.0% | |
| 12 | DCOR | 1.95% | 113,578 | $8M | $67.14 | $6M | +91,534 | +415.2% | |
| 13 | DFAR | 1.46% | 242,945 | $6M | $23.59 | $1M | +51,174 | +26.7% | |
| 14 | SLQD | 1.32% | 102,445 | $5M | $50.38 | -$126K | -2,719 | -2.6% | |
| 15 | MSFT | 1.06% | 8,443 | $4M | $492.04 | $1M | +294 | +3.6% | |
| 16 | SCHI | 0.74% | 128,121 | $3M | $22.67 | -$371K | -17,698 | -12.1% | |
| 17 | VTI | 0.73% | 9,447 | $3M | $303.93 | $2M | +4,656 | +97.2% | |
| 18 | AAPL | 0.57% | 10,810 | $2M | $207.83 | -$838K | -3,075 | -22.1% | |
| 19 | VB | 0.53% | 8,738 | $2M | $239.44 | $2M | +6,539 | +297.4% | |
| 20 | MAR | 0.34% | 4,766 | $1M | $278.07 | $191K | +3 | +0.1% | |
| 21 | VOO | 0.32% | 2,226 | $1M | $567.66 | $166K | +90 | +4.2% | |
| 22 | RSG | 0.22% | 3,452 | $845K | $244.67 | $9K | +2 | +0.1% | |
| 23 | AMZN | 0.21% | 3,650 | $805K | $220.46 | -$90K | -1,053 | -22.4% | |
| 24 | VXUS | 0.21% | 11,621 | $803K | $69.11 | — | +11,621 | — | NEW |
| 25 | SCHB | 0.20% | 33,423 | $796K | $23.82 | $77K | — | — | |
| 26 | VWO | 0.19% | 14,897 | $740K | $49.66 | $48K | -392 | -2.6% | |
| 27 | META | 0.19% | 1,027 | $739K | $719.48 | $177K | +53 | +5.4% | |
| 28 | VEA | 0.19% | 12,847 | $732K | $56.97 | $49K | -578 | -4.3% | |
| 29 | SGOV | 0.15% | 6,036 | $606K | $100.37 | $4K | +60 | +1.0% | |
| 30 | DFAU | 0.15% | 13,590 | $576K | $42.42 | $54K | +1 | +0.0% | |
| 31 | DFAX | 0.14% | 19,305 | $567K | $29.39 | $59K | -105 | -0.5% | |
| 32 | SCHX | 0.13% | 20,879 | $511K | $24.46 | $50K | — | — | |
| 33 | NVDA | 0.13% | 3,280 | $503K | $153.28 | $188K | +371 | +12.8% | |
| 34 | IWF | 0.12% | 1,134 | $476K | $420.11 | $4K | -174 | -13.3% | |
| 35 | DFAW | 0.12% | 6,732 | $453K | $67.31 | $90K | +802 | +13.5% | |
| 36 | DFNM | 0.11% | 9,344 | $443K | $47.45 | -$37K | -754 | -7.5% | |
| 37 | BNDX | 0.10% | 8,077 | $399K | $49.45 | $397K | +8,034 | +18683.7% | |
| 38 | BND | 0.09% | 4,786 | $351K | $73.34 | $241K | +3,282 | +218.2% | |
| 39 | VT | 0.07% | 2,215 | $285K | $128.53 | -$10K | -328 | -12.9% | |
| 40 | AXP | 0.07% | 829 | $267K | $322.35 | $45K | +4 | +0.5% | |
| 41 | IBIT | 0.05% | 3,552 | $213K | $59.84 | $77K | +655 | +22.6% | |
| 42 | GOOGL | 0.05% | 1,130 | $199K | $175.89 | $18K | -41 | -3.5% | |
| 43 | RF | 0.05% | 8,154 | $197K | $24.17 | -$36K | -2,554 | -23.9% | |
| 44 | ENSG | 0.05% | 1,289 | $194K | $150.79 | — | +1,289 | — | NEW |
| 45 | BRK-B | 0.05% | 382 | $187K | $489.61 | -$7K | +17 | +4.7% | |
| 46 | JPM | 0.05% | 634 | $184K | $290.41 | $34K | +24 | +3.9% | |
| 47 | ORCL | 0.04% | 789 | $173K | $218.96 | $60K | -16 | -2.0% | |
| 48 | IVV | 0.04% | 269 | $167K | $620.11 | -$43K | -104 | -27.9% | |
| 49 | SCHD | 0.04% | 5,858 | $158K | $27.05 | -$5K | — | — | |
| 50 | HD | 0.04% | 407 | $152K | $373.16 | $5K | +7 | +1.8% | |
| 51 | DAIC | 0.04% | 30,887 | $142K | $4.61 | — | +30,887 | — | NEW |
| 52 | DEXC | 0.04% | 2,558 | $140K | $54.62 | — | +2,558 | — | NEW |
| 53 | VO | 0.03% | 461 | $130K | $281.43 | $6K | -19 | -4.0% | |
| 54 | EFA | 0.03% | 1,444 | $129K | $89.24 | $11K | — | — | |
| 55 | SCHA | 0.03% | 5,037 | $129K | $25.55 | $11K | — | — | |
| 56 | HACK | 0.03% | 1,500 | $128K | $85.01 | $20K | — | — | |
| 57 | VGT | 0.03% | 172 | $113K | $656.44 | -$66K | -158 | -47.9% | |
| 58 | AESR | 0.03% | 5,841 | $111K | $18.96 | $14K | — | — | |
| 59 | CLH | 0.03% | 465 | $107K | $229.55 | $15K | — | — | |
| 60 | XYL | 0.03% | 752 | $99K | $131.00 | $9K | +2 | +0.3% | |
| 61 | GOOG | 0.02% | 553 | $98K | $176.91 | $17K | +33 | +6.3% | |
| 62 | PH | 0.02% | 136 | $96K | $703.29 | $14K | +1 | +0.7% | |
| 63 | COP | 0.02% | 1,016 | $93K | $91.99 | -$12K | +16 | +1.6% | |
| 64 | TER | 0.02% | 1,006 | $92K | $91.92 | $10K | +6 | +0.6% | |
| 65 | PPH | 0.02% | 1,000 | $88K | $88.41 | -$3K | — | — | |
| 66 | SHOP | 0.02% | 770 | $87K | $112.67 | $15K | +20 | +2.7% | |
| 67 | BA | 0.02% | 397 | $83K | $209.79 | $82K | +392 | +7840.0% | |
| 68 | MRK | 0.02% | 1,012 | $83K | $81.81 | -$7K | +12 | +1.2% | |
| 69 | INTU | 0.02% | 105 | $82K | $779.71 | $20K | +5 | +5.0% | |
| 70 | CSCO | 0.02% | 1,134 | $78K | $69.10 | $11K | +41 | +3.8% | |
| 71 | DISV | 0.02% | 2,198 | $72K | $32.89 | $19K | +373 | +20.4% | |
| 72 | SOUN | 0.02% | 6,781 | $71K | $10.48 | $16K | — | — | |
| 73 | ALK | 0.02% | 1,366 | $69K | $50.21 | — | +1,366 | — | NEW |
| 74 | P | 0.02% | 1,162 | $64K | $55.22 | $13K | +12 | +1.0% | |
| 75 | BNDW | 0.02% | 915 | $63K | $69.18 | -$32K | -477 | -34.3% | |
| 76 | PSX | 0.02% | 504 | $62K | $123.15 | $328 | +4 | +0.8% | |
| 77 | PAYX | 0.01% | 397 | $59K | $147.42 | -$2K | +3 | +0.8% | |
| 78 | PHO | 0.01% | 800 | $57K | $71.11 | $5K | — | — | |
| 79 | VOOG | 0.01% | 142 | $56K | $391.95 | — | +142 | — | NEW |
| 80 | ON | 0.01% | 1,000 | $54K | $53.60 | $13K | — | — | |
| 81 | AFIF | 0.01% | 5,647 | $53K | $9.32 | $615 | — | — | |
| 82 | JNJ | 0.01% | 330 | $51K | $155.92 | $43 | +20 | +6.5% | |
| 83 | ED | 0.01% | 502 | $51K | $100.78 | -$5K | +2 | +0.4% | |
| 84 | NRIM | 0.01% | 500 | $48K | $95.66 | $11K | — | — | |
| 85 | NKE | 0.01% | 642 | $47K | $73.41 | $7K | +2 | +0.3% | |
| 86 | CVX | 0.01% | 309 | $45K | $145.57 | -$5K | +9 | +3.0% | |
| 87 | GIS | 0.01% | 836 | $44K | $53.19 | -$6K | — | — | |
| 88 | PGR | 0.01% | 168 | $44K | $264.30 | -$879 | +8 | +5.0% | |
| 89 | DFIV | 0.01% | 1,035 | $44K | $42.88 | $4K | — | — | |
| 90 | GPK | 0.01% | 1,912 | $42K | $21.85 | -$9K | -39 | -2.0% | |
| 91 | BSV | 0.01% | 525 | $41K | $78.35 | $37 | — | — | |
| 92 | PEP | 0.01% | 302 | $41K | $135.26 | -$4K | +2 | +0.7% | |
| 93 | SCHM | 0.01% | 1,410 | $40K | $28.30 | -$155K | -6,024 | -81.0% | |
| 94 | DFLV | 0.01% | 1,207 | $38K | $31.47 | $1K | — | — | |
| 95 | PFE | 0.01% | 1,500 | $38K | $25.04 | -$35K | -1,371 | -47.8% | |
| 96 | LKQ | 0.01% | 988 | $38K | $37.96 | -$5K | — | — | |
| 97 | FDX | 0.01% | 144 | $34K | $234.33 | -$1K | +1 | +0.7% | |
| 98 | RCL | 0.01% | 107 | $34K | $315.10 | $13K | +7 | +7.0% | |
| 99 | SPMD | 0.01% | 612 | $34K | $55.04 | $2K | — | — | |
| 100 | VGSH | 0.01% | 560 | $33K | $58.53 | -$90 | — | — |