Asset Manager
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DecisionPoint Financial, LLC
2812 N. NORWALK SUITE 116, MESA, AZ 85215 • 480-553-6249
Market Value
$535M
+16.5%
Holdings
1,457
+730
New Purchases
793
Added To
317
Closed
57
Reduced
125
Top 10 Concentration
85.8%
Turnover
58.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 33.64% | 32.09% | +1.55% | $180M |
| LC | 0.39% | 0.00% | +0.39% | $2M |
| DFAS | 6.93% | 6.56% | +0.36% | $37M |
| DFEM | 3.53% | 3.29% | +0.24% | $19M |
| VNQ | 5.31% | 5.21% | +0.10% | $28M |
| AOA | 0.08% | 0.00% | +0.08% | $437K |
| QQQM | 0.07% | 0.01% | +0.06% | $373K |
| VCSH | 2.77% | 2.71% | +0.06% | $15M |
| VV | 0.05% | 0.00% | +0.05% | $247K |
| SMH | 0.03% | 0.00% | +0.03% | $186K |
| XLK | 0.03% | 0.00% | +0.03% | $186K |
| DFIC | 11.01% | 10.99% | +0.03% | $59M |
| XNTK | 0.03% | 0.00% | +0.03% | $139K |
| GOOG | 0.06% | 0.04% | +0.02% | $332K |
| NVDA | 0.13% | 0.11% | +0.02% | $701K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOMB | 2.64% | 3.41% | -0.77% | $14M |
| VCIT | 9.24% | 9.86% | -0.61% | $49M |
| DFAI | 5.23% | 5.79% | -0.56% | $28M |
| DFCF | 5.53% | 5.82% | -0.29% | $30M |
| SLQD | 0.90% | 1.06% | -0.16% | $5M |
| SCHI | 0.68% | 0.81% | -0.13% | $4M |
| DFAE | 1.70% | 1.83% | -0.12% | $9M |
| MSFT | 0.45% | 0.53% | -0.08% | $2M |
| BNDX | 0.04% | 0.10% | -0.06% | $226K |
| BND | 0.25% | 0.31% | -0.06% | $1M |
| DCOR | 2.55% | 2.60% | -0.05% | $14M |
| VTI | 0.83% | 0.87% | -0.04% | $4M |
| IWF | 0.00% | 0.03% | -0.03% | $17K |
| RSG | 0.13% | 0.16% | -0.03% | $721K |
| ENSG | 0.05% | 0.07% | -0.02% | $270K |
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 | 75 | $22M | 4.1% |
| Large Cap | 698 | $456M | 85.2% |
| Mid Cap | 609 | $56M | 10.4% |
| Small Cap | 67 | $1M | 0.2% |
| Micro Cap | 8 | $183K | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.5B
Median Market Cap
$11.5B
Avg P/E
32.2
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,292
# ETFs / Funds
165
Top Holdings (1,457 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 33.64% | 4,061,339 | $180M | $44.29 | $33M | +269,833 | +7.1% | |
| 2 | DFIC | 11.01% | 1,583,340 | $59M | $37.19 | $8M | +163,920 | +11.6% | |
| 3 | VCIT | 9.24% | 601,336 | $49M | $82.19 | $4M | +54,461 | +10.0% | |
| 4 | DFAS | 6.93% | 451,314 | $37M | $82.07 | $7M | +27,759 | +6.5% | |
| 5 | DFCF | 5.53% | 701,524 | $30M | $42.13 | $3M | +69,128 | +10.9% | |
| 6 | VNQ | 5.31% | 293,151 | $28M | $96.82 | $4M | +23,436 | +8.7% | |
| 7 | DFAI | 5.23% | 680,856 | $28M | $41.09 | $1M | -1,732 | -0.2% | |
| 8 | DFEM | 3.53% | 474,963 | $19M | $39.70 | $4M | +38,330 | +8.8% | |
| 9 | VCSH | 2.77% | 187,930 | $15M | $78.69 | $2M | +30,962 | +19.7% | |
| 10 | HOMB | 2.64% | 489,137 | $14M | $28.90 | -$2M | -92,484 | -15.9% | |
| 11 | DCOR | 2.55% | 166,389 | $14M | $81.97 | $2M | +879 | +0.5% | |
| 12 | DFAE | 1.70% | 232,429 | $9M | $39.22 | $721K | -15,502 | -6.2% | |
| 13 | SLQD | 0.90% | 95,886 | $5M | $50.15 | -$48K | -320 | -0.3% | |
| 14 | VTI | 0.83% | 12,057 | $4M | $369.28 | $464K | -376 | -3.0% | |
| 15 | SCHI | 0.68% | 161,284 | $4M | $22.53 | -$68K | -1,912 | -1.2% | |
| 16 | AAPL | 0.63% | 11,501 | $3M | $294.38 | $484K | +68 | +0.6% | |
| 17 | VB | 0.57% | 10,086 | $3M | $301.50 | $359K | -152 | -1.5% | |
| 18 | MSFT | 0.45% | 6,272 | $2M | $384.26 | -$12K | -271 | -4.1% | |
| 19 | LC | 0.39% | 102,574 | $2M | $20.54 | — | +102,574 | — | NEW |
| 20 | VOO | 0.32% | 2,515 | $2M | $685.40 | $212K | -16 | -0.6% | |
| 21 | MAR | 0.32% | 4,651 | $2M | $368.32 | $192K | +1 | +0.0% | |
| 22 | VXUS | 0.30% | 19,028 | $2M | $84.53 | $139K | -25 | -0.1% | |
| 23 | BND | 0.25% | 18,008 | $1M | $73.06 | -$86K | -1,028 | -5.4% | |
| 24 | SCHB | 0.18% | 33,423 | $966K | $28.91 | $127K | — | — | |
| 25 | AMZN | 0.17% | 3,858 | $932K | $241.70 | $127K | -11 | -0.3% | |
| 26 | VEA | 0.16% | 12,189 | $858K | $70.36 | $66K | -166 | -1.3% | |
| 27 | VWO | 0.16% | 14,205 | $841K | $59.22 | $65K | -159 | -1.1% | |
| 28 | IVV | 0.15% | 1,065 | $798K | $749.16 | $185K | +127 | +13.5% | |
| 29 | DFAX | 0.14% | 20,707 | $756K | $36.50 | $67K | +421 | +2.1% | |
| 30 | RSG | 0.13% | 3,359 | $721K | $214.71 | -$14K | +2 | +0.1% | |
| 31 | DFAU | 0.13% | 13,917 | $718K | $51.61 | $89K | -26 | -0.2% | |
| 32 | NVDA | 0.13% | 3,549 | $701K | $197.56 | $207K | +713 | +25.1% | |
| 33 | DFAW | 0.12% | 7,980 | $659K | $82.52 | $47K | -312 | -3.8% | |
| 34 | SGOV | 0.12% | 6,136 | $616K | $100.40 | -$8K | -60 | -1.0% | |
| 35 | SCHX | 0.11% | 19,205 | $564K | $29.39 | $72K | — | — | |
| 36 | GOOGL | 0.09% | 1,349 | $487K | $361.18 | $91K | -29 | -2.1% | |
| 37 | DFNM | 0.08% | 9,344 | $452K | $48.33 | $4K | — | — | |
| 38 | AOA | 0.08% | 4,500 | $437K | $97.12 | — | +4,500 | — | NEW |
| 39 | QQQM | 0.07% | 1,250 | $373K | $298.67 | $350K | +1,150 | +1150.0% | |
| 40 | META | 0.07% | 583 | $357K | $612.43 | $31K | +13 | +2.3% | |
| 41 | GOOG | 0.06% | 927 | $332K | $358.05 | $159K | +324 | +53.7% | |
| 42 | VT | 0.06% | 2,048 | $320K | $156.12 | $36K | — | — | |
| 43 | AXP | 0.05% | 840 | $292K | $348.08 | $41K | +7 | +0.8% | |
| 44 | JPM | 0.05% | 831 | $277K | $333.91 | $40K | +23 | +2.9% | |
| 45 | ENSG | 0.05% | 1,640 | $270K | $164.82 | -$60K | +2 | +0.1% | |
| 46 | VGSH | 0.05% | 4,350 | $252K | $58.02 | -$2K | — | — | |
| 47 | VV | 0.05% | 719 | $247K | $343.44 | — | +719 | — | NEW |
| 48 | BNDX | 0.04% | 4,685 | $226K | $48.27 | -$246K | -5,150 | -52.4% | |
| 49 | BRK-B | 0.04% | 422 | $211K | $499.74 | $11K | +5 | +1.2% | |
| 50 | VO | 0.04% | 2,600 | $209K | $80.40 | $22K | +1,950 | +300.0% | |
| 51 | VGT | 0.04% | 1,696 | $199K | $117.22 | $51K | +1,484 | +700.0% | |
| 52 | SMH | 0.03% | 300 | $186K | $620.46 | — | +300 | — | NEW |
| 53 | RF | 0.03% | 6,032 | $186K | $30.80 | -$16K | -1,693 | -21.9% | |
| 54 | XLK | 0.03% | 1,000 | $186K | $185.62 | $166K | +850 | +566.7% | |
| 55 | DEXC | 0.03% | 2,285 | $182K | $79.66 | $16K | -273 | -10.7% | |
| 56 | SCHA | 0.03% | 5,037 | $179K | $35.62 | $33K | — | — | |
| 57 | COP | 0.03% | 1,672 | $173K | $103.22 | -$47K | +10 | +0.6% | |
| 58 | SCHD | 0.03% | 5,418 | $173K | $31.85 | $37K | +984 | +22.2% | |
| 59 | IEFA | 0.03% | 1,737 | $167K | $96.08 | $36K | +291 | +20.1% | |
| 60 | CSCO | 0.03% | 1,380 | $161K | $117.01 | $56K | +27 | +2.0% | |
| 61 | DFSV | 0.03% | 4,054 | $157K | $38.76 | $66K | +1,447 | +55.5% | |
| 62 | SYK | 0.03% | 486 | $152K | $313.39 | -$24K | -52 | -9.7% | |
| 63 | HD | 0.03% | 429 | $151K | $350.84 | $10K | +2 | +0.5% | |
| 64 | DISV | 0.03% | 3,642 | $147K | $40.33 | $5K | +53 | +1.5% | |
| 65 | XNTK | 0.03% | 370 | $139K | $376.77 | — | +370 | — | NEW |
| 66 | CLH | 0.03% | 467 | $136K | $290.74 | $2K | +2 | +0.4% | |
| 67 | DFLV | 0.03% | 3,405 | $135K | $39.53 | $38K | +692 | +25.5% | |
| 68 | IVE | 0.02% | 584 | $133K | $227.78 | $12K | +11 | +1.9% | |
| 69 | PH | 0.02% | 137 | $132K | $963.81 | $10K | +1 | +0.7% | |
| 70 | IBIT | 0.02% | 3,705 | $126K | $34.00 | -$41K | -635 | -14.6% | |
| 71 | AESR | 0.02% | 5,841 | $119K | $20.35 | — | +5,841 | — | NEW |
| 72 | JAAA | 0.02% | 2,346 | $118K | $50.50 | — | +2,346 | — | NEW |
| 73 | QUAL | 0.02% | 538 | $118K | $218.87 | $95K | +420 | +355.9% | |
| 74 | JNJ | 0.02% | 442 | $112K | $253.98 | $80K | +310 | +234.8% | |
| 75 | PSX | 0.02% | 632 | $110K | $174.50 | -$4K | +5 | +0.8% | |
| 76 | ORCL | 0.02% | 702 | $100K | $142.50 | -$1K | +14 | +2.0% | |
| 77 | VXF | 0.02% | 399 | $98K | $244.67 | $14K | -9 | -2.2% | |
| 78 | IWM | 0.02% | 316 | $95K | $299.32 | $28K | +49 | +18.4% | |
| 79 | DFUS | 0.02% | 1,155 | $94K | $81.77 | $13K | +2 | +0.2% | |
| 80 | TSM | 0.02% | 205 | $91K | $444.23 | $89K | +200 | +4000.0% | |
| 81 | CVX | 0.02% | 542 | $90K | $165.68 | -$17K | +28 | +5.5% | |
| 82 | DFIV | 0.02% | 1,650 | $89K | $53.97 | $3K | +25 | +1.5% | |
| 83 | BA | 0.02% | 399 | $87K | $218.58 | $8K | +2 | +0.5% | |
| 84 | DFEV | 0.01% | 1,844 | $77K | $41.54 | $11K | +10 | +0.6% | |
| 85 | VTIP | 0.01% | 1,481 | $73K | $49.52 | -$936 | -6 | -0.4% | |
| 86 | SPYG | 0.01% | 600 | $71K | $118.44 | — | +600 | — | NEW |
| 87 | BSV | 0.01% | 891 | $69K | $77.62 | -$704 | — | — | |
| 88 | SHOP | 0.01% | 566 | $69K | $121.63 | $4K | +22 | +4.0% | |
| 89 | VTV | 0.01% | 313 | $68K | $217.38 | $7K | — | — | |
| 90 | DVY | 0.01% | 414 | $65K | $157.00 | — | +414 | — | NEW |
| 91 | SPMD | 0.01% | 963 | $64K | $66.97 | $7K | — | — | |
| 92 | BNDW | 0.01% | 939 | $64K | $68.22 | -$122 | — | — | |
| 93 | EFA | 0.01% | 616 | $63K | $103.02 | $4K | — | — | |
| 94 | PLTR | 0.01% | 500 | $63K | $125.73 | -$10K | +3 | +0.6% | |
| 95 | VYM | 0.01% | 364 | $58K | $158.24 | $21K | +119 | +48.6% | |
| 96 | ED | 0.01% | 504 | $56K | $110.95 | -$898 | +2 | +0.4% | |
| 97 | PHO | 0.01% | 800 | $55K | $68.88 | $2K | — | — | |
| 98 | PANW | 0.01% | 156 | $55K | $352.04 | $30K | +1 | +0.7% | |
| 99 | AFIF | 0.01% | 5,647 | $53K | $9.43 | — | +5,647 | — | NEW |
| 100 | TSLA | 0.01% | 123 | $52K | $425.30 | $12K | +15 | +13.9% |