Asset Manager
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DecisionPoint Financial, LLC
2812 N. NORWALK SUITE 116, MESA, AZ 85215 • 480-553-6249
Market Value
$450M
+6.4%
Holdings
734
+71
New Purchases
94
Added To
130
Closed
23
Reduced
27
Top 10 Concentration
86.3%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 10.64% | 9.75% | +0.88% | $48M |
| DFAC | 32.95% | 32.38% | +0.57% | $148M |
| DFEM | 3.16% | 2.95% | +0.21% | $14M |
| IVV | 0.14% | 0.08% | +0.07% | $642K |
| SYK | 0.04% | 0.00% | +0.04% | $189K |
| VNQ | 5.12% | 5.08% | +0.04% | $23M |
| MAR | 0.32% | 0.29% | +0.03% | $1M |
| GOOGL | 0.09% | 0.07% | +0.03% | $426K |
| IEFA | 0.03% | 0.00% | +0.03% | $142K |
| AAPL | 0.69% | 0.66% | +0.03% | $3M |
| VXUS | 0.32% | 0.30% | +0.02% | $1M |
| IVE | 0.03% | 0.00% | +0.02% | $122K |
| VTI | 0.93% | 0.91% | +0.02% | $4M |
| VO | 0.05% | 0.03% | +0.02% | $226K |
| PSX | 0.02% | 0.00% | +0.02% | $81K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOMB | 3.62% | 4.42% | -0.80% | $16M |
| VCIT | 10.04% | 10.43% | -0.39% | $45M |
| DFAI | 5.79% | 6.04% | -0.25% | $26M |
| DFCF | 5.88% | 6.11% | -0.23% | $26M |
| DFAE | 1.80% | 1.93% | -0.13% | $8M |
| SLQD | 1.05% | 1.16% | -0.11% | $5M |
| MSFT | 0.70% | 0.79% | -0.09% | $3M |
| DCOR | 1.88% | 1.94% | -0.05% | $8M |
| DFAS | 6.43% | 6.48% | -0.05% | $29M |
| SCHI | 0.57% | 0.61% | -0.04% | $3M |
| NVDA | 0.12% | 0.15% | -0.03% | $521K |
| RSG | 0.16% | 0.19% | -0.03% | $711K |
| ORCL | 0.03% | 0.05% | -0.02% | $134K |
| SGOV | 0.36% | 0.38% | -0.02% | $2M |
| IBIT | 0.05% | 0.07% | -0.02% | $210K |
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 | 72 | $20M | 4.5% |
| Large Cap | 454 | $384M | 85.3% |
| Mid Cap | 148 | $45M | 10.0% |
| Small Cap | 49 | $963K | 0.2% |
| Micro Cap | 11 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$123.6B
Median Market Cap
$29.9B
Avg P/E
34.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
554
# ETFs / Funds
180
Top Holdings (734 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.95% | 3,745,838 | $148M | $39.59 | $11M | +204,800 | +5.8% | |
| 2 | DFIC | 10.64% | 1,389,047 | $48M | $34.46 | $7M | +136,869 | +10.9% | |
| 3 | VCIT | 10.04% | 539,643 | $45M | $83.75 | $1M | +15,021 | +2.9% | |
| 4 | DFAS | 6.43% | 415,630 | $29M | $69.67 | $2M | +16,395 | +4.1% | |
| 5 | DFCF | 5.88% | 621,440 | $26M | $42.56 | $616K | +19,146 | +3.2% | |
| 6 | DFAI | 5.79% | 684,213 | $26M | $38.11 | $530K | -14,135 | -2.0% | |
| 7 | VNQ | 5.12% | 260,291 | $23M | $88.49 | $2M | +25,743 | +11.0% | |
| 8 | HOMB | 3.62% | 586,705 | $16M | $27.78 | -$2M | -76,315 | -11.5% | |
| 9 | DFEM | 3.16% | 429,703 | $14M | $33.08 | $2M | +43,702 | +11.3% | |
| 10 | VCSH | 2.61% | 147,509 | $12M | $79.73 | $741K | +9,411 | +6.8% | |
| 11 | DCOR | 1.88% | 115,134 | $8M | $73.63 | $283K | +1,461 | +1.3% | |
| 12 | DFAE | 1.80% | 248,361 | $8M | $32.57 | -$73K | -8,405 | -3.3% | |
| 13 | SLQD | 1.05% | 93,546 | $5M | $50.70 | -$180K | -3,504 | -3.6% | |
| 14 | VTI | 0.93% | 12,450 | $4M | $335.26 | $334K | +791 | +6.8% | |
| 15 | MSFT | 0.70% | 6,500 | $3M | $483.62 | -$189K | +88 | +1.4% | |
| 16 | AAPL | 0.69% | 11,420 | $3M | $271.86 | $294K | +418 | +3.8% | |
| 17 | SCHI | 0.57% | 111,670 | $3M | $22.97 | -$13K | -84 | -0.1% | |
| 18 | VB | 0.51% | 8,851 | $2M | $257.96 | $59K | +129 | +1.5% | |
| 19 | SGOV | 0.36% | 16,189 | $2M | $100.38 | $162 | — | — | |
| 20 | MAR | 0.32% | 4,650 | $1M | $310.24 | $216K | -39 | -0.8% | |
| 21 | VXUS | 0.32% | 19,065 | $1M | $75.44 | $187K | +2,143 | +12.7% | |
| 22 | VOO | 0.31% | 2,226 | $1M | $627.08 | $47K | +31 | +1.4% | |
| 23 | AMZN | 0.20% | 3,836 | $885K | $230.82 | $39K | — | — | |
| 24 | SCHB | 0.19% | 33,423 | $877K | $26.23 | $14K | — | — | |
| 25 | VEA | 0.18% | 12,789 | $799K | $62.47 | $25K | -36 | -0.3% | |
| 26 | VWO | 0.18% | 14,737 | $792K | $53.76 | -$16K | -96 | -0.7% | |
| 27 | BND | 0.17% | 10,396 | $770K | $74.07 | -$9K | -83 | -0.8% | |
| 28 | RSG | 0.16% | 3,357 | $711K | $211.93 | -$73K | -95 | -2.8% | |
| 29 | IVV | 0.14% | 938 | $642K | $684.89 | $323K | +462 | +97.1% | |
| 30 | DFAX | 0.13% | 17,646 | $578K | $32.73 | $3K | -560 | -3.1% | |
| 31 | DFAU | 0.13% | 12,322 | $577K | $46.80 | $10K | -22 | -0.2% | |
| 32 | SCHX | 0.12% | 20,880 | $562K | $26.91 | $10K | — | — | |
| 33 | DFAW | 0.12% | 7,190 | $532K | $73.98 | $49K | +490 | +7.3% | |
| 34 | NVDA | 0.12% | 2,792 | $521K | $186.48 | -$113K | -591 | -17.5% | |
| 35 | BNDX | 0.11% | 10,270 | $496K | $48.32 | $10K | +426 | +4.3% | |
| 36 | DFNM | 0.10% | 9,344 | $450K | $48.17 | $1K | — | — | |
| 37 | GOOGL | 0.09% | 1,361 | $426K | $313.07 | $149K | +230 | +20.3% | |
| 38 | META | 0.09% | 587 | $388K | $660.25 | $21K | +76 | +14.9% | |
| 39 | AXP | 0.07% | 831 | $308K | $370.08 | $35K | +1 | +0.1% | |
| 40 | VT | 0.07% | 2,083 | $294K | $141.03 | $10K | +36 | +1.8% | |
| 41 | JPM | 0.06% | 808 | $260K | $322.25 | $63K | +174 | +27.4% | |
| 42 | VGSH | 0.06% | 4,350 | $255K | $58.73 | $44 | — | — | |
| 43 | VO | 0.05% | 778 | $226K | $290.22 | $92K | +323 | +71.0% | |
| 44 | ENSG | 0.05% | 1,289 | $225K | $174.20 | -$323 | — | — | |
| 45 | IBIT | 0.05% | 4,238 | $210K | $49.65 | -$68K | +63 | +1.5% | |
| 46 | BRK-B | 0.05% | 417 | $210K | $502.65 | $19K | +35 | +9.2% | |
| 47 | RF | 0.05% | 7,725 | $209K | $27.10 | $7K | — | — | |
| 48 | GOOG | 0.04% | 603 | $189K | $313.99 | $54K | +50 | +9.0% | |
| 49 | SYK | 0.04% | 538 | $189K | $351.47 | $185K | +526 | +4383.3% | |
| 50 | IWF | 0.04% | 367 | $174K | $473.30 | -$4K | -10 | -2.6% | |
| 51 | VGT | 0.04% | 224 | $169K | $753.78 | $6K | +7 | +3.2% | |
| 52 | SCHD | 0.04% | 5,858 | $161K | $27.43 | -$586 | — | — | |
| 53 | COP | 0.03% | 1,662 | $156K | $93.61 | $59K | +646 | +63.6% | |
| 54 | DEXC | 0.03% | 2,558 | $155K | $60.52 | $9K | — | — | |
| 55 | HD | 0.03% | 427 | $147K | $344.10 | -$15K | +20 | +4.9% | |
| 56 | SCHA | 0.03% | 5,037 | $143K | $28.48 | $3K | — | — | |
| 57 | IEFA | 0.03% | 1,588 | $142K | $89.46 | $131K | +1,460 | +1140.6% | |
| 58 | ORCL | 0.03% | 688 | $134K | $194.91 | -$94K | -101 | -12.8% | |
| 59 | IVE | 0.03% | 573 | $122K | $212.07 | $105K | +492 | +607.4% | |
| 60 | PH | 0.03% | 136 | $120K | $878.96 | $17K | — | — | |
| 61 | DISV | 0.03% | 2,972 | $113K | $38.00 | $7K | +20 | +0.7% | |
| 62 | CLH | 0.02% | 465 | $109K | $234.48 | $3K | — | — | |
| 63 | CSCO | 0.02% | 1,353 | $104K | $77.03 | $26K | +219 | +19.3% | |
| 64 | SHOP | 0.02% | 613 | $99K | $160.97 | $7K | — | — | |
| 65 | CVX | 0.02% | 636 | $97K | $152.41 | $49K | +323 | +103.2% | |
| 66 | PLTR | 0.02% | 497 | $88K | $177.75 | $57K | +330 | +197.6% | |
| 67 | BA | 0.02% | 397 | $86K | $217.12 | $762 | — | — | |
| 68 | DFUS | 0.02% | 1,150 | $85K | $74.18 | $32K | +423 | +58.2% | |
| 69 | VXF | 0.02% | 407 | $85K | $209.29 | -$325 | — | — | |
| 70 | DFIV | 0.02% | 1,622 | $81K | $49.91 | $6K | +12 | +0.8% | |
| 71 | PSX | 0.02% | 627 | $81K | $129.04 | $80K | +623 | +15575.0% | |
| 72 | VTIP | 0.02% | 1,487 | $74K | $49.46 | -$855 | — | — | |
| 73 | BSV | 0.02% | 891 | $70K | $78.81 | $29K | +366 | +69.7% | |
| 74 | SOUN | 0.02% | 6,781 | $68K | $9.97 | -$42K | — | — | |
| 75 | IWM | 0.01% | 267 | $66K | $246.16 | $56K | +228 | +584.6% | |
| 76 | BNDW | 0.01% | 939 | $65K | $68.74 | $868 | +24 | +2.6% | |
| 77 | XLE | 0.01% | 1,388 | $62K | $44.72 | — | +1,388 | — | NEW |
| 78 | DFEV | 0.01% | 1,833 | $62K | $33.73 | $6K | +89 | +5.1% | |
| 79 | IAU | 0.01% | 753 | $61K | $81.17 | — | +753 | — | NEW |
| 80 | VTV | 0.01% | 313 | $60K | $190.99 | $42K | +216 | +222.7% | |
| 81 | EFA | 0.01% | 616 | $59K | $96.03 | $1K | — | — | |
| 82 | DFSV | 0.01% | 1,735 | $57K | $32.89 | $5K | +118 | +7.3% | |
| 83 | PHO | 0.01% | 800 | $56K | $70.41 | -$1K | — | — | |
| 84 | SLV | 0.01% | 830 | $53K | $64.42 | $51K | +763 | +1138.8% | |
| 85 | RTX | 0.01% | 286 | $52K | $183.40 | $50K | +274 | +2283.3% | |
| 86 | ED | 0.01% | 502 | $50K | $99.32 | $577 | — | — | |
| 87 | TSLA | 0.01% | 108 | $49K | $449.72 | -$1K | — | — | |
| 88 | INTU | 0.01% | 71 | $47K | $662.42 | -$1K | — | — | |
| 89 | PAYX | 0.01% | 419 | $47K | $112.18 | -$2K | +22 | +5.5% | |
| 90 | GLD | 0.01% | 117 | $46K | $396.32 | — | +117 | — | NEW |
| 91 | MTUM | 0.01% | 178 | $45K | $250.31 | $18K | +76 | +74.5% | |
| 92 | VYM | 0.01% | 305 | $44K | $143.52 | — | +305 | — | NEW |
| 93 | GD | 0.01% | 129 | $44K | $337.84 | $37K | +110 | +579.0% | |
| 94 | SPMD | 0.01% | 752 | $44K | $57.91 | $8K | +140 | +22.9% | |
| 95 | SCHM | 0.01% | 1,423 | $43K | $30.06 | $611 | +7 | +0.5% | |
| 96 | FDX | 0.01% | 144 | $42K | $288.86 | $7K | — | — | |
| 97 | IJR | 0.01% | 346 | $42K | $120.18 | $16K | +132 | +61.7% | |
| 98 | DFLV | 0.01% | 1,212 | $41K | $34.20 | $2K | +5 | +0.4% | |
| 99 | NKE | 0.01% | 642 | $41K | $63.71 | -$7K | — | — | |
| 100 | PGR | 0.01% | 168 | $38K | $227.72 | -$3K | — | — |