Asset Manager
← All Institutions
Sterling Wealth Advisors Inc
8201 PETERS ROAD SUITE 1000, PLANTATION, FL 33324 • 9547711313
Market Value
$175M
+5.8%
Holdings
20
New Purchases
0
Added To
8
Closed
0
Reduced
7
Top 10 Concentration
92.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 5.45% | 4.95% | +0.50% | $10M |
| DFAX | 1.15% | 0.82% | +0.33% | $2M |
| DFAC | 1.51% | 1.25% | +0.26% | $3M |
| DFIC | 6.39% | 6.17% | +0.22% | $11M |
| DFAI | 8.87% | 8.68% | +0.19% | $16M |
| DFEM | 0.60% | 0.55% | +0.05% | $1M |
| DFGR | 1.31% | 1.26% | +0.05% | $2M |
| IDV | 3.26% | 3.24% | +0.01% | $6M |
| DFUV | 0.16% | 0.15% | +0.01% | $281K |
| SCHV | 0.20% | 0.19% | +0.00% | $346K |
| VYM | 0.17% | 0.16% | +0.00% | $293K |
Top Sells (by % of Portfolio)
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 | $138M | 78.7% |
| Mid Cap | 5 | $34M | 19.4% |
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 | 30.61% | 1,093,723 | $54M | $49.08 | $2M | -8,118 | -0.7% | |
| 2 | DFUS | 13.98% | 317,131 | $25M | $77.30 | $928K | -866 | -0.3% | |
| 3 | DFSD | 13.75% | 500,013 | $24M | $48.21 | $231K | +2,107 | +0.4% | |
| 4 | DFAI | 8.87% | 374,114 | $16M | $41.56 | $1M | -3,221 | -0.8% | |
| 5 | DFCF | 6.61% | 271,406 | $12M | $42.69 | $505K | +11,033 | +4.2% | |
| 6 | DFIC | 6.39% | 296,324 | $11M | $37.84 | $988K | -405 | -0.1% | |
| 7 | DFAE | 5.45% | 254,342 | $10M | $37.61 | $1M | +2,420 | +1.0% | |
| 8 | IDV | 3.26% | 129,126 | $6M | $44.24 | $340K | -7,070 | -5.2% | |
| 9 | IVV | 1.85% | 4,557 | $3M | $712.09 | $100K | -35 | -0.8% | |
| 10 | VIG | 1.81% | 13,978 | $3M | $227.33 | $106K | — | — | |
| 11 | DFAC | 1.51% | 62,838 | $3M | $42.13 | $572K | +10,411 | +19.9% | |
| 12 | DFGR | 1.31% | 79,101 | $2M | $28.98 | $205K | +83 | +0.1% | |
| 13 | DGRO | 1.29% | 30,897 | $2M | $73.14 | $115K | — | — | |
| 14 | DFAX | 1.15% | 54,785 | $2M | $36.72 | $650K | +13,190 | +31.7% | |
| 15 | DFEM | 0.60% | 27,543 | $1M | $38.35 | $145K | +1 | — | |
| 16 | DFNM | 0.53% | 19,103 | $925K | $48.40 | $35K | +641 | +3.5% | |
| 17 | VB | 0.51% | 3,151 | $902K | $286.14 | $46K | -165 | -5.0% | |
| 18 | SCHV | 0.20% | 10,780 | $346K | $32.09 | $27K | — | — | |
| 19 | VYM | 0.17% | 1,892 | $293K | $155.08 | $22K | — | — | |
| 20 | DFUV | 0.16% | 5,505 | $281K | $51.02 | $24K | — | — |