Asset Manager
← All Institutions
Sterling Wealth Advisors Inc
8201 PETERS ROAD SUITE 1000, PLANTATION, FL 33324 • 9547711313
Market Value
$184M
+4.9%
Holdings
20
New Purchases
0
Added To
8
Closed
0
Reduced
5
Top 10 Concentration
92.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 31.77% | 30.61% | +1.16% | $58M |
| DFCF | 6.80% | 6.61% | +0.19% | $13M |
| DFAC | 1.69% | 1.51% | +0.18% | $3M |
| DFAX | 1.25% | 1.15% | +0.11% | $2M |
| DFUS | 14.08% | 13.98% | +0.10% | $26M |
| DFAE | 5.55% | 5.45% | +0.10% | $10M |
| SCHV | 0.20% | 0.20% | +0.01% | $375K |
| VB | 0.52% | 0.51% | +0.00% | $955K |
| DFUV | 0.16% | 0.16% | +0.00% | $303K |
| IVV | 1.85% | 1.85% | +0.00% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 13.14% | 13.75% | -0.61% | $24M |
| IDV | 2.86% | 3.26% | -0.40% | $5M |
| DFIC | 6.00% | 6.39% | -0.40% | $11M |
| DFAI | 8.53% | 8.87% | -0.33% | $16M |
| DFGR | 1.26% | 1.31% | -0.05% | $2M |
| DGRO | 1.27% | 1.29% | -0.02% | $2M |
| DFNM | 0.51% | 0.53% | -0.01% | $943K |
| VIG | 1.80% | 1.81% | -0.01% | $3M |
| VYM | 0.16% | 0.17% | -0.00% | $299K |
| DFEM | 0.60% | 0.60% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $3M | 1.9% |
| Large Cap | 14 | $147M | 79.8% |
| Mid Cap | 5 | $34M | 18.4% |
Portfolio Analytics
Avg Market Cap
$77.3B
Median Market Cap
$14.7B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.86
# Stocks
0
# ETFs / Funds
20
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 31.77% | 1,130,815 | $58M | $51.69 | $5M | +37,092 | +3.4% | |
| 2 | DFUS | 14.08% | 316,052 | $26M | $81.94 | $1M | -1,079 | -0.3% | |
| 3 | DFSD | 13.14% | 506,127 | $24M | $47.75 | $62K | +6,114 | +1.2% | |
| 4 | DFAI | 8.53% | 380,607 | $16M | $41.25 | $152K | +6,493 | +1.7% | |
| 5 | DFCF | 6.80% | 296,233 | $13M | $42.21 | $918K | +24,827 | +9.2% | |
| 6 | DFIC | 6.00% | 296,104 | $11M | $37.26 | -$180K | -220 | -0.1% | |
| 7 | DFAE | 5.55% | 253,952 | $10M | $40.21 | $646K | -390 | -0.1% | |
| 8 | IDV | 2.86% | 126,832 | $5M | $41.43 | -$458K | -2,294 | -1.8% | |
| 9 | IVV | 1.85% | 4,557 | $3M | $748.89 | $168K | — | — | |
| 10 | VIG | 1.80% | 13,978 | $3M | $236.62 | $130K | — | — | |
| 11 | DFAC | 1.69% | 70,084 | $3M | $44.36 | $462K | +7,246 | +11.5% | |
| 12 | DGRO | 1.27% | 30,897 | $2M | $75.79 | $82K | — | — | |
| 13 | DFGR | 1.26% | 80,071 | $2M | $28.97 | $27K | +970 | +1.2% | |
| 14 | DFAX | 1.25% | 62,593 | $2M | $36.84 | $294K | +7,808 | +14.2% | |
| 15 | DFEM | 0.60% | 27,060 | $1M | $40.64 | $43K | -483 | -1.8% | |
| 16 | VB | 0.52% | 3,151 | $955K | $303.10 | $53K | — | — | |
| 17 | DFNM | 0.51% | 19,508 | $943K | $48.34 | $18K | +405 | +2.1% | |
| 18 | SCHV | 0.20% | 10,780 | $375K | $34.81 | $29K | — | — | |
| 19 | DFUV | 0.16% | 5,505 | $303K | $55.01 | $22K | — | — | |
| 20 | VYM | 0.16% | 1,892 | $299K | $158.03 | $6K | — | — |