Asset Manager
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DecisionPoint Financial, LLC
2812 N. NORWALK SUITE 116, MESA, AZ 85215 • 480-553-6249
Market Value
$459M
+2.0%
Holdings
727
-7
New Purchases
16
Added To
49
Closed
63
Reduced
72
Top 10 Concentration
85.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 2.60% | 1.88% | +0.71% | $12M |
| DFIC | 10.99% | 10.64% | +0.35% | $50M |
| SCHI | 0.81% | 0.57% | +0.24% | $4M |
| BND | 0.31% | 0.17% | +0.13% | $1M |
| DFAS | 6.56% | 6.43% | +0.13% | $30M |
| DFEM | 3.29% | 3.16% | +0.13% | $15M |
| VCSH | 2.71% | 2.61% | +0.10% | $12M |
| VNQ | 5.21% | 5.12% | +0.09% | $24M |
| VB | 0.58% | 0.51% | +0.08% | $3M |
| DFAE | 1.83% | 1.80% | +0.03% | $8M |
| ENSG | 0.07% | 0.05% | +0.02% | $330K |
| DFAX | 0.15% | 0.13% | +0.02% | $689K |
| VOO | 0.33% | 0.31% | +0.02% | $2M |
| DFAW | 0.13% | 0.12% | +0.02% | $612K |
| COP | 0.05% | 0.03% | +0.01% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 32.09% | 32.95% | -0.86% | $147M |
| SGOV | 0.14% | 0.36% | -0.23% | $624K |
| HOMB | 3.41% | 3.62% | -0.21% | $16M |
| VCIT | 9.86% | 10.04% | -0.19% | $45M |
| MSFT | 0.53% | 0.70% | -0.17% | $2M |
| DFCF | 5.82% | 5.88% | -0.06% | $27M |
| VTI | 0.87% | 0.93% | -0.06% | $4M |
| AAPL | 0.63% | 0.69% | -0.06% | $3M |
| AMZN | 0.18% | 0.20% | -0.02% | $806K |
| SCHX | 0.11% | 0.12% | -0.02% | $492K |
| META | 0.07% | 0.09% | -0.02% | $326K |
| IAU | 0.00% | 0.01% | -0.01% | $0 |
| AXP | 0.05% | 0.07% | -0.01% | $252K |
| SCHB | 0.18% | 0.19% | -0.01% | $839K |
| IBIT | 0.04% | 0.05% | -0.01% | $167K |
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 | $19M | 4.2% |
| Large Cap | 448 | $390M | 84.9% |
| Mid Cap | 148 | $49M | 10.6% |
| Small Cap | 50 | $1M | 0.2% |
| Micro Cap | 11 | $2K | 0.0% |
Portfolio Analytics
Avg Market Cap
$122.7B
Median Market Cap
$29.2B
Avg P/E
34.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
543
# ETFs / Funds
184
Top Holdings (727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.09% | 3,791,506 | $147M | $38.86 | -$960K | +45,668 | +1.2% | |
| 2 | DFIC | 10.99% | 1,419,420 | $50M | $35.53 | $3M | +30,373 | +2.2% | |
| 3 | VCIT | 9.86% | 546,875 | $45M | $82.75 | $59K | +7,232 | +1.3% | |
| 4 | DFAS | 6.56% | 423,555 | $30M | $71.13 | $1M | +7,925 | +1.9% | |
| 5 | DFCF | 5.82% | 632,396 | $27M | $42.22 | $251K | +10,956 | +1.8% | |
| 6 | DFAI | 5.79% | 682,588 | $27M | $38.96 | $518K | -1,625 | -0.2% | |
| 7 | VNQ | 5.21% | 269,715 | $24M | $88.70 | $891K | +9,424 | +3.6% | |
| 8 | HOMB | 3.41% | 581,621 | $16M | $26.93 | -$636K | -5,084 | -0.9% | |
| 9 | DFEM | 3.29% | 436,633 | $15M | $34.55 | $871K | +6,930 | +1.6% | |
| 10 | VCSH | 2.71% | 156,968 | $12M | $79.27 | $682K | +9,459 | +6.4% | |
| 11 | DCOR | 2.60% | 165,510 | $12M | $72.08 | $3M | +50,376 | +43.8% | |
| 12 | DFAE | 1.83% | 247,931 | $8M | $33.86 | $306K | -430 | -0.2% | |
| 13 | SLQD | 1.06% | 96,206 | $5M | $50.49 | $115K | +2,660 | +2.8% | |
| 14 | VTI | 0.87% | 12,433 | $4M | $320.82 | -$185K | -17 | -0.1% | |
| 15 | SCHI | 0.81% | 163,196 | $4M | $22.68 | $1M | +51,526 | +46.1% | |
| 16 | AAPL | 0.63% | 11,433 | $3M | $253.79 | -$203K | +13 | +0.1% | |
| 17 | VB | 0.58% | 10,238 | $3M | $261.92 | $398K | +1,387 | +15.7% | |
| 18 | MSFT | 0.53% | 6,543 | $2M | $370.16 | -$722K | +43 | +0.7% | |
| 19 | MAR | 0.33% | 4,650 | $2M | $327.07 | $78K | — | — | |
| 20 | VOO | 0.33% | 2,531 | $2M | $597.47 | $116K | +305 | +13.7% | |
| 21 | VXUS | 0.32% | 19,053 | $1M | $77.11 | $31K | -12 | -0.1% | |
| 22 | BND | 0.31% | 19,036 | $1M | $73.64 | $632K | +8,640 | +83.1% | |
| 23 | SCHB | 0.18% | 33,423 | $839K | $25.10 | -$38K | — | — | |
| 24 | AMZN | 0.18% | 3,869 | $806K | $208.27 | -$80K | +33 | +0.9% | |
| 25 | VEA | 0.17% | 12,355 | $792K | $64.08 | -$7K | -434 | -3.4% | |
| 26 | VWO | 0.17% | 14,364 | $776K | $54.05 | -$16K | -373 | -2.5% | |
| 27 | RSG | 0.16% | 3,357 | $735K | $219.02 | $24K | — | — | |
| 28 | DFAX | 0.15% | 20,286 | $689K | $33.97 | $112K | +2,640 | +15.0% | |
| 29 | DFAU | 0.14% | 13,943 | $629K | $45.12 | $52K | +1,621 | +13.2% | |
| 30 | SGOV | 0.14% | 6,196 | $624K | $100.66 | -$1M | -9,993 | -61.7% | |
| 31 | IVV | 0.13% | 938 | $613K | $653.22 | -$30K | — | — | |
| 32 | DFAW | 0.13% | 8,292 | $612K | $73.78 | $80K | +1,102 | +15.3% | |
| 33 | NVDA | 0.11% | 2,836 | $495K | $174.38 | -$26K | +44 | +1.6% | |
| 34 | SCHX | 0.11% | 19,205 | $492K | $25.64 | -$69K | -1,675 | -8.0% | |
| 35 | BNDX | 0.10% | 9,835 | $473K | $48.05 | -$24K | -435 | -4.2% | |
| 36 | DFNM | 0.10% | 9,344 | $448K | $47.93 | -$2K | — | — | |
| 37 | GOOGL | 0.09% | 1,378 | $396K | $287.48 | -$30K | +17 | +1.2% | |
| 38 | ENSG | 0.07% | 1,638 | $330K | $201.50 | $106K | +349 | +27.1% | |
| 39 | META | 0.07% | 570 | $326K | $572.51 | -$61K | -17 | -2.9% | |
| 40 | VT | 0.06% | 2,048 | $283K | $138.30 | -$11K | -35 | -1.7% | |
| 41 | VGSH | 0.06% | 4,350 | $255K | $58.54 | -$827 | — | — | |
| 42 | AXP | 0.05% | 833 | $252K | $302.31 | -$56K | +2 | +0.2% | |
| 43 | JPM | 0.05% | 808 | $238K | $294.29 | -$23K | — | — | |
| 44 | COP | 0.05% | 1,662 | $219K | $132.00 | $64K | — | — | |
| 45 | RF | 0.04% | 7,725 | $202K | $26.12 | -$8K | — | — | |
| 46 | BRK-B | 0.04% | 417 | $200K | $479.20 | -$10K | — | — | |
| 47 | VO | 0.04% | 650 | $187K | $287.18 | -$39K | -128 | -16.4% | |
| 48 | SYK | 0.04% | 538 | $177K | $328.59 | -$12K | — | — | |
| 49 | GOOG | 0.04% | 603 | $173K | $287.05 | -$16K | — | — | |
| 50 | IBIT | 0.04% | 4,340 | $167K | $38.42 | -$44K | +102 | +2.4% | |
| 51 | DEXC | 0.04% | 2,558 | $166K | $64.86 | $11K | — | — | |
| 52 | IWF | 0.03% | 367 | $156K | $426.40 | -$17K | — | — | |
| 53 | VGT | 0.03% | 212 | $148K | $697.72 | -$21K | -12 | -5.4% | |
| 54 | SCHA | 0.03% | 5,037 | $146K | $29.08 | $3K | — | — | |
| 55 | DISV | 0.03% | 3,589 | $142K | $39.44 | $29K | +617 | +20.8% | |
| 56 | HD | 0.03% | 427 | $140K | $328.89 | -$6K | — | — | |
| 57 | SCHD | 0.03% | 4,434 | $136K | $30.68 | -$25K | -1,424 | -24.3% | |
| 58 | CLH | 0.03% | 465 | $133K | $286.73 | $24K | — | — | |
| 59 | IEFA | 0.03% | 1,446 | $131K | $90.53 | -$11K | -142 | -8.9% | |
| 60 | PH | 0.03% | 136 | $122K | $895.24 | $2K | — | — | |
| 61 | IVE | 0.03% | 573 | $121K | $211.15 | -$528 | — | — | |
| 62 | PSX | 0.02% | 627 | $114K | $182.18 | $33K | — | — | |
| 63 | CVX | 0.02% | 514 | $106K | $206.90 | $9K | -122 | -19.2% | |
| 64 | CSCO | 0.02% | 1,353 | $105K | $77.59 | $758 | — | — | |
| 65 | ORCL | 0.02% | 688 | $101K | $147.11 | -$33K | — | — | |
| 66 | DFLV | 0.02% | 2,713 | $97K | $35.71 | $55K | +1,501 | +123.8% | |
| 67 | DFSV | 0.02% | 2,607 | $91K | $35.04 | $34K | +872 | +50.3% | |
| 68 | DFIV | 0.02% | 1,625 | $86K | $52.79 | $5K | +3 | +0.2% | |
| 69 | VXF | 0.02% | 408 | $84K | $205.56 | -$1K | +1 | +0.2% | |
| 70 | DFUS | 0.02% | 1,153 | $82K | $70.89 | -$4K | +3 | +0.3% | |
| 71 | BA | 0.02% | 397 | $79K | $199.03 | -$7K | — | — | |
| 72 | VTIP | 0.02% | 1,487 | $74K | $49.95 | $728 | — | — | |
| 73 | PLTR | 0.02% | 497 | $73K | $146.28 | -$16K | — | — | |
| 74 | BSV | 0.02% | 891 | $70K | $78.41 | -$356 | — | — | |
| 75 | IWM | 0.01% | 267 | $66K | $248.00 | $491 | — | — | |
| 76 | DFEV | 0.01% | 1,834 | $66K | $35.78 | $4K | +1 | +0.1% | |
| 77 | SHOP | 0.01% | 544 | $65K | $118.62 | -$34K | -69 | -11.3% | |
| 78 | DFSD | 0.01% | 1,346 | $64K | $47.87 | $41K | +860 | +176.9% | |
| 79 | BNDW | 0.01% | 939 | $64K | $68.35 | -$367 | — | — | |
| 80 | VTV | 0.01% | 313 | $61K | $196.20 | $2K | — | — | |
| 81 | EFA | 0.01% | 616 | $60K | $97.13 | $678 | — | — | |
| 82 | SPMD | 0.01% | 963 | $57K | $59.22 | $13K | +211 | +28.1% | |
| 83 | ED | 0.01% | 502 | $57K | $113.18 | $7K | — | — | |
| 84 | XLE | 0.01% | 920 | $56K | $61.27 | -$6K | -468 | -33.7% | |
| 85 | DUSB | 0.01% | 1,091 | $55K | $50.71 | — | +1,091 | — | NEW |
| 86 | PHO | 0.01% | 800 | $53K | $66.86 | -$3K | — | — | |
| 87 | GLD | 0.01% | 121 | $52K | $430.30 | $6K | +4 | +3.4% | |
| 88 | FDX | 0.01% | 144 | $51K | $356.18 | $10K | — | — | |
| 89 | SPY | 0.01% | 76 | $49K | $650.34 | $28K | +44 | +137.5% | |
| 90 | RTX | 0.01% | 245 | $47K | $192.90 | -$5K | -41 | -14.3% | |
| 91 | SOUN | 0.01% | 6,781 | $47K | $6.87 | -$21K | — | — | |
| 92 | GD | 0.01% | 129 | $44K | $344.50 | $860 | — | — | |
| 93 | SCHM | 0.01% | 1,426 | $44K | $30.96 | $1K | +3 | +0.2% | |
| 94 | IJR | 0.01% | 346 | $43K | $124.31 | $1K | — | — | |
| 95 | SPYV | 0.01% | 750 | $42K | $56.58 | $23K | +406 | +118.0% | |
| 96 | XLI | 0.01% | 255 | $41K | $161.73 | $13K | +75 | +41.7% | |
| 97 | TSLA | 0.01% | 108 | $40K | $371.75 | -$8K | — | — | |
| 98 | XONA.DE | 0.01% | 234 | $40K | $169.66 | $8K | -33 | -12.4% | |
| 99 | PAYX | 0.01% | 397 | $37K | $92.12 | -$10K | -22 | -5.2% | |
| 100 | VYM | 0.01% | 245 | $36K | $148.10 | -$7K | -60 | -19.7% |