Asset Manager
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DecisionPoint Financial, LLC
2812 N. NORWALK SUITE 116, MESA, AZ 85215 • 480-553-6249
Market Value
$423M
+9.7%
Holdings
663
-16
New Purchases
35
Added To
40
Closed
23
Reduced
48
Top 10 Concentration
86.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 32.38% | 31.43% | +0.95% | $137M |
| DFIC | 9.75% | 8.99% | +0.76% | $41M |
| DFEM | 2.95% | 2.70% | +0.25% | $12M |
| VNQ | 5.08% | 4.84% | +0.23% | $21M |
| SGOV | 0.38% | 0.16% | +0.23% | $2M |
| DFAS | 6.48% | 6.26% | +0.22% | $27M |
| VTI | 0.91% | 0.74% | +0.16% | $4M |
| BND | 0.18% | 0.09% | +0.09% | $779K |
| VXUS | 0.30% | 0.21% | +0.09% | $1M |
| AAPL | 0.66% | 0.58% | +0.08% | $3M |
| VGSH | 0.06% | 0.01% | +0.05% | $255K |
| IVV | 0.08% | 0.04% | +0.03% | $320K |
| NVDA | 0.15% | 0.13% | +0.02% | $633K |
| VXF | 0.02% | 0.00% | +0.02% | $86K |
| VTIP | 0.02% | 0.00% | +0.02% | $74K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOMB | 4.42% | 5.12% | -0.70% | $19M |
| DFAI | 6.04% | 6.48% | -0.44% | $26M |
| DFCF | 6.11% | 6.47% | -0.36% | $26M |
| VCIT | 10.43% | 10.76% | -0.33% | $44M |
| MSFT | 0.79% | 1.08% | -0.29% | $3M |
| SLQD | 1.16% | 1.34% | -0.17% | $5M |
| SCHI | 0.61% | 0.75% | -0.14% | $3M |
| META | 0.09% | 0.19% | -0.10% | $367K |
| VCSH | 2.61% | 2.70% | -0.09% | $11M |
| IWF | 0.04% | 0.12% | -0.08% | $178K |
| DFAE | 1.93% | 2.01% | -0.08% | $8M |
| MAR | 0.29% | 0.34% | -0.05% | $1M |
| DCOR | 1.94% | 1.98% | -0.04% | $8M |
| RSG | 0.19% | 0.22% | -0.03% | $785K |
| HACK | 0.00% | 0.03% | -0.03% | $0 |
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 | $18M | 4.3% |
| Large Cap | 422 | $358M | 84.7% |
| Mid Cap | 130 | $45M | 10.7% |
| Small Cap | 38 | $844K | 0.2% |
| Micro Cap | 3 | $803 | 0.0% |
Portfolio Analytics
Avg Market Cap
$132.6B
Median Market Cap
$31.8B
Avg P/E
34.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
540
# ETFs / Funds
123
Top Holdings (663 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.38% | 3,541,038 | $137M | $38.66 | $16M | +178,623 | +5.3% | |
| 2 | VCIT | 10.43% | 524,622 | $44M | $84.07 | $3M | +22,381 | +4.5% | |
| 3 | DFIC | 9.75% | 1,252,178 | $41M | $32.93 | $7M | +136,567 | +12.2% | |
| 4 | DFAS | 6.48% | 399,235 | $27M | $68.66 | $3M | +26,213 | +7.0% | |
| 5 | DFCF | 6.11% | 602,294 | $26M | $42.89 | $903K | +12,401 | +2.1% | |
| 6 | DFAI | 6.04% | 698,348 | $26M | $36.58 | $561K | -25,210 | -3.5% | |
| 7 | VNQ | 5.08% | 234,548 | $21M | $91.56 | $3M | +26,354 | +12.7% | |
| 8 | HOMB | 4.42% | 663,020 | $19M | $28.17 | -$1M | -9,467 | -1.4% | |
| 9 | DFEM | 2.95% | 386,001 | $12M | $32.32 | $2M | +35,832 | +10.2% | |
| 10 | VCSH | 2.61% | 138,098 | $11M | $79.80 | $623K | +6,720 | +5.1% | |
| 11 | DCOR | 1.94% | 113,673 | $8M | $72.09 | $569K | +95 | +0.1% | |
| 12 | DFAE | 1.93% | 256,766 | $8M | $31.79 | $427K | -9,797 | -3.7% | |
| 13 | SLQD | 1.16% | 97,050 | $5M | $50.73 | -$238K | -5,395 | -5.3% | |
| 14 | VTI | 0.91% | 11,659 | $4M | $329.32 | $968K | +2,212 | +23.4% | |
| 15 | MSFT | 0.79% | 6,412 | $3M | $519.70 | -$822K | -2,031 | -24.1% | |
| 16 | AAPL | 0.66% | 11,002 | $3M | $255.44 | $564K | +192 | +1.8% | |
| 17 | SCHI | 0.61% | 111,754 | $3M | $23.07 | -$326K | -16,367 | -12.8% | |
| 18 | VB | 0.53% | 8,722 | $2M | $254.96 | $132K | -16 | -0.2% | |
| 19 | SGOV | 0.38% | 16,189 | $2M | $100.37 | $1M | +10,153 | +168.2% | |
| 20 | VOO | 0.32% | 2,195 | $1M | $614.54 | $85K | -31 | -1.4% | |
| 21 | VXUS | 0.30% | 16,922 | $1M | $73.97 | $449K | +5,301 | +45.6% | |
| 22 | MAR | 0.29% | 4,689 | $1M | $261.66 | -$98K | -77 | -1.6% | |
| 23 | SCHB | 0.20% | 33,423 | $862K | $25.80 | $66K | — | — | |
| 24 | AMZN | 0.20% | 3,836 | $846K | $220.63 | $42K | +186 | +5.1% | |
| 25 | VWO | 0.19% | 14,833 | $809K | $54.52 | $69K | -64 | -0.4% | |
| 26 | RSG | 0.19% | 3,452 | $785K | $227.29 | -$60K | — | — | |
| 27 | BND | 0.18% | 10,479 | $779K | $74.32 | $428K | +5,693 | +119.0% | |
| 28 | VEA | 0.18% | 12,825 | $774K | $60.37 | $42K | -22 | -0.2% | |
| 29 | NVDA | 0.15% | 3,383 | $633K | $187.22 | $131K | +103 | +3.1% | |
| 30 | DFAX | 0.14% | 18,206 | $574K | $31.55 | $7K | -1,099 | -5.7% | |
| 31 | DFAU | 0.13% | 12,344 | $567K | $45.90 | -$10K | -1,246 | -9.2% | |
| 32 | SCHX | 0.13% | 20,880 | $552K | $26.44 | $41K | +1 | — | |
| 33 | BNDX | 0.11% | 9,844 | $486K | $49.38 | $87K | +1,767 | +21.9% | |
| 34 | DFAW | 0.11% | 6,700 | $483K | $72.08 | $30K | -32 | -0.5% | |
| 35 | DFNM | 0.11% | 9,344 | $449K | $48.03 | $5K | — | — | |
| 36 | META | 0.09% | 511 | $367K | $718.03 | -$372K | -516 | -50.2% | |
| 37 | IVV | 0.08% | 476 | $320K | $671.61 | $153K | +207 | +77.0% | |
| 38 | VT | 0.07% | 2,047 | $284K | $138.51 | -$1K | -168 | -7.6% | |
| 39 | IBIT | 0.07% | 4,175 | $279K | $66.74 | $66K | +623 | +17.5% | |
| 40 | GOOGL | 0.07% | 1,131 | $277K | $244.83 | $78K | +1 | +0.1% | |
| 41 | AXP | 0.06% | 830 | $273K | $328.58 | $5K | +1 | +0.1% | |
| 42 | VGSH | 0.06% | 4,350 | $255K | $58.72 | $223K | +3,790 | +676.8% | |
| 43 | ORCL | 0.05% | 789 | $228K | $289.01 | $55K | — | — | |
| 44 | ENSG | 0.05% | 1,289 | $225K | $174.45 | $30K | — | — | |
| 45 | RF | 0.05% | 7,725 | $202K | $26.21 | $5K | -429 | -5.3% | |
| 46 | JPM | 0.05% | 634 | $197K | $310.71 | $13K | — | — | |
| 47 | BRK-B | 0.05% | 382 | $190K | $498.20 | $3K | — | — | |
| 48 | IWF | 0.04% | 377 | $178K | $471.18 | -$299K | -757 | -66.8% | |
| 49 | VGT | 0.04% | 217 | $163K | $752.52 | $50K | +45 | +26.2% | |
| 50 | HD | 0.04% | 407 | $162K | $397.02 | $10K | — | — | |
| 51 | SCHD | 0.04% | 5,858 | $161K | $27.53 | $3K | — | — | |
| 52 | DEXC | 0.03% | 2,558 | $146K | $57.10 | $6K | — | — | |
| 53 | SCHA | 0.03% | 5,037 | $141K | $27.94 | $12K | — | — | |
| 54 | GOOG | 0.03% | 553 | $136K | $245.54 | $38K | — | — | |
| 55 | VO | 0.03% | 455 | $134K | $293.46 | $4K | -6 | -1.3% | |
| 56 | SOUN | 0.03% | 6,781 | $110K | $16.15 | $38K | — | — | |
| 57 | CLH | 0.03% | 465 | $106K | $228.08 | -$683 | — | — | |
| 58 | DISV | 0.02% | 2,952 | $106K | $35.79 | $33K | +754 | +34.3% | |
| 59 | PH | 0.02% | 136 | $103K | $755.22 | $7K | — | — | |
| 60 | COP | 0.02% | 1,016 | $97K | $95.46 | $4K | — | — | |
| 61 | SHOP | 0.02% | 613 | $92K | $149.57 | $5K | -157 | -20.4% | |
| 62 | VXF | 0.02% | 407 | $86K | $210.09 | $78K | +370 | +1000.0% | |
| 63 | BA | 0.02% | 397 | $85K | $215.20 | $2K | — | — | |
| 64 | CSCO | 0.02% | 1,134 | $78K | $68.75 | -$397 | — | — | |
| 65 | DFIV | 0.02% | 1,610 | $75K | $46.28 | $30K | +575 | +55.6% | |
| 66 | VTIP | 0.02% | 1,487 | $74K | $50.04 | — | +1,487 | — | NEW |
| 67 | BNDW | 0.02% | 915 | $64K | $69.60 | $380 | — | — | |
| 68 | EFA | 0.01% | 616 | $58K | $94.14 | -$71K | -828 | -57.3% | |
| 69 | PHO | 0.01% | 800 | $58K | $72.12 | $809 | — | — | |
| 70 | DFEV | 0.01% | 1,744 | $56K | $32.10 | $29K | +834 | +91.7% | |
| 71 | DFUS | 0.01% | 727 | $53K | $72.67 | — | +727 | — | NEW |
| 72 | DFSV | 0.01% | 1,617 | $52K | $32.03 | $28K | +827 | +104.7% | |
| 73 | TSLA | 0.01% | 108 | $50K | $459.46 | $17K | — | — | |
| 74 | ED | 0.01% | 502 | $49K | $98.17 | -$1K | — | — | |
| 75 | PAYX | 0.01% | 397 | $49K | $124.01 | -$9K | — | — | |
| 76 | CVX | 0.01% | 313 | $48K | $154.58 | $3K | +4 | +1.3% | |
| 77 | INTU | 0.01% | 71 | $48K | $679.51 | -$34K | -34 | -32.4% | |
| 78 | NKE | 0.01% | 642 | $48K | $74.20 | $507 | — | — | |
| 79 | NRIM | 0.01% | 2,000 | $43K | $21.43 | -$5K | +1,500 | +300.0% | |
| 80 | GIS | 0.01% | 836 | $42K | $50.70 | -$2K | — | — | |
| 81 | SCHM | 0.01% | 1,416 | $42K | $29.78 | $2K | +6 | +0.4% | |
| 82 | PGR | 0.01% | 168 | $41K | $246.46 | -$3K | — | — | |
| 83 | BSV | 0.01% | 525 | $41K | $78.81 | $242 | — | — | |
| 84 | DFLV | 0.01% | 1,207 | $40K | $32.87 | $2K | — | — | |
| 85 | GPK | 0.01% | 1,912 | $37K | $19.57 | -$4K | — | — | |
| 86 | P | 0.01% | 412 | $35K | $85.69 | -$29K | -750 | -64.5% | |
| 87 | SPMD | 0.01% | 612 | $35K | $57.39 | $1K | — | — | |
| 88 | FDX | 0.01% | 144 | $34K | $239.56 | $752 | — | — | |
| 89 | RCL | 0.01% | 107 | $34K | $316.03 | $99 | — | — | |
| 90 | IVW | 0.01% | 265 | $32K | $121.23 | $3K | — | — | |
| 91 | DIHP | 0.01% | 1,041 | $32K | $30.67 | $1K | +5 | +0.5% | |
| 92 | YUM | 0.01% | 202 | $31K | $153.19 | $570 | — | — | |
| 93 | PLTR | 0.01% | 167 | $31K | $184.95 | $8K | -10 | -5.7% | |
| 94 | LKQ | 0.01% | 988 | $31K | $31.13 | -$7K | — | — | |
| 95 | AMCR | 0.01% | 3,559 | $29K | $8.19 | -$5K | — | — | |
| 96 | SBUX | 0.01% | 333 | $28K | $84.40 | -$4K | — | — | |
| 97 | XLI | 0.01% | 180 | $28K | $153.80 | $1K | — | — | |
| 98 | IJH | 0.01% | 420 | $28K | $65.49 | $1K | — | — | |
| 99 | QLYS | 0.01% | 200 | $26K | $131.37 | -$3K | — | — | |
| 100 | MTUM | 0.01% | 102 | $26K | $255.90 | $2K | — | — |