Asset Manager
← All Institutions
RCS Financial Planning, LLC
130 ADMIRAL COCHRANE DR, STE 200-A, ANNAPOLIS, MD 21401 • (410) 224-0097
Market Value
$209M
+9.5%
Holdings
104
-6
New Purchases
7
Added To
38
Closed
3
Reduced
50
Top 10 Concentration
59.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 14.80% | 13.88% | +0.92% | $31M |
| CRWD | 2.41% | 1.60% | +0.81% | $5M |
| IVV | 1.91% | 1.53% | +0.38% | $4M |
| DUHP | 5.30% | 4.98% | +0.33% | $11M |
| TOPT | 0.31% | 0.00% | +0.31% | $648K |
| FVAL | 0.19% | 0.00% | +0.19% | $407K |
| DFSV | 5.59% | 5.43% | +0.16% | $12M |
| FBCG | 0.16% | 0.00% | +0.16% | $327K |
| CORO | 0.13% | 0.00% | +0.13% | $270K |
| VUG | 1.92% | 1.80% | +0.13% | $4M |
| NVDA | 0.12% | 0.00% | +0.12% | $259K |
| AAPL | 1.85% | 1.74% | +0.11% | $4M |
| FIVA | 0.48% | 0.37% | +0.10% | $999K |
| SPHB | 0.29% | 0.19% | +0.10% | $609K |
| IALT | 0.10% | 0.00% | +0.10% | $202K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 8.35% | 9.10% | -0.76% | $17M |
| FBND | 8.10% | 8.82% | -0.72% | $17M |
| DFSD | 3.66% | 4.07% | -0.41% | $8M |
| SPMO | 0.00% | 0.31% | -0.31% | $0 |
| FLDR | 3.00% | 3.23% | -0.23% | $6M |
| EFV | 0.43% | 0.62% | -0.19% | $894K |
| DFIC | 5.46% | 5.65% | -0.19% | $11M |
| VTEB | 2.29% | 2.45% | -0.16% | $5M |
| FQAL | 0.10% | 0.23% | -0.13% | $209K |
| DGCB | 0.14% | 0.27% | -0.13% | $298K |
| FDEV | 0.36% | 0.48% | -0.12% | $754K |
| QUAL | 0.64% | 0.76% | -0.12% | $1M |
| GOVT | 0.00% | 0.11% | -0.11% | $0 |
| MUB | 1.18% | 1.29% | -0.11% | $2M |
| XONA.DE | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.2% |
| Technology | 3.3% |
| Industrials | 0.3% |
| Consumer Defensive | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $24M | 11.5% |
| Large Cap | 49 | $131M | 62.6% |
| Mid Cap | 20 | $35M | 16.7% |
| Small Cap | 19 | $17M | 8.3% |
| Micro Cap | 4 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$191.0B
Median Market Cap
$12.6B
Avg P/E
27.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
98
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.80% | 698,638 | $31M | $44.36 | $4M | +15,641 | +2.3% | |
| 2 | DFCF | 8.35% | 413,979 | $17M | $42.21 | $70K | +1,751 | +0.4% | |
| 3 | FBND | 8.10% | 371,465 | $17M | $45.66 | $103K | +3,370 | +0.9% | |
| 4 | DFSV | 5.59% | 301,701 | $12M | $38.79 | $1M | +5,609 | +1.9% | |
| 5 | DFIC | 5.46% | 306,958 | $11M | $37.26 | $641K | +3,108 | +1.0% | |
| 6 | DUHP | 5.30% | 266,126 | $11M | $41.73 | $2M | +7,386 | +2.9% | |
| 7 | DFSD | 3.66% | 160,545 | $8M | $47.75 | -$115K | -1,970 | -1.2% | |
| 8 | DFEM | 3.02% | 155,509 | $6M | $40.64 | $723K | -6,484 | -4.0% | |
| 9 | FLDR | 3.00% | 125,130 | $6M | $50.26 | $117K | +2,225 | +1.8% | |
| 10 | CRWD | 2.41% | 6,608 | $5M | $763.14 | $2M | -1,228 | -15.7% | |
| 11 | VTEB | 2.29% | 94,979 | $5M | $50.58 | $112K | +939 | +1.0% | |
| 12 | VUG | 1.92% | 46,788 | $4M | $86.14 | $593K | +38,918 | +494.5% | |
| 13 | IVV | 1.91% | 5,337 | $4M | $748.84 | $1M | +862 | +19.3% | |
| 14 | AAPL | 1.85% | 13,374 | $4M | $289.35 | $538K | +245 | +1.9% | |
| 15 | AVDV | 1.47% | 29,877 | $3M | $103.05 | $87K | -83 | -0.3% | |
| 16 | VTV | 1.32% | 12,711 | $3M | $217.93 | $278K | +8 | +0.1% | |
| 17 | DFAU | 1.25% | 50,501 | $3M | $51.69 | $324K | -182 | -0.4% | |
| 18 | MUB | 1.18% | 23,025 | $2M | $107.62 | $3K | -290 | -1.2% | |
| 19 | VEA | 1.05% | 30,855 | $2M | $71.25 | $101K | -1,878 | -5.7% | |
| 20 | ESGU | 0.80% | 10,260 | $2M | $163.66 | $174K | -381 | -3.6% | |
| 21 | IUSB | 0.73% | 33,269 | $2M | $46.15 | $248K | +5,401 | +19.4% | |
| 22 | SUB | 0.69% | 13,541 | $1M | $106.47 | $27K | +255 | +1.9% | |
| 23 | BSV | 0.69% | 18,496 | $1M | $77.91 | $150K | +2,035 | +12.4% | |
| 24 | SUSC | 0.64% | 58,299 | $1M | $23.15 | $98K | +4,200 | +7.8% | |
| 25 | QUAL | 0.64% | 6,108 | $1M | $219.42 | -$108K | -1,442 | -19.1% | |
| 26 | LCTU | 0.61% | 15,806 | $1M | $80.16 | $121K | -527 | -3.2% | |
| 27 | IVW | 0.58% | 8,837 | $1M | $137.53 | $186K | -262 | -2.9% | |
| 28 | FSEC | 0.57% | 27,097 | $1M | $43.98 | $623 | +15 | +0.1% | |
| 29 | DYNF | 0.56% | 17,362 | $1M | $68.01 | $124K | -795 | -4.4% | |
| 30 | DFAE | 0.50% | 26,199 | $1M | $40.21 | $119K | -1,408 | -5.1% | |
| 31 | EAGG | 0.50% | 22,013 | $1M | $47.41 | $67K | +1,481 | +7.2% | |
| 32 | SCHF | 0.49% | 37,376 | $1M | $27.70 | $95K | -605 | -1.6% | |
| 33 | SCHG | 0.49% | 30,012 | $1M | $33.84 | $142K | +10 | +0.0% | |
| 34 | VTI | 0.48% | 2,718 | $1M | $370.06 | $57K | -241 | -8.1% | |
| 35 | FIVA | 0.48% | 25,944 | $999K | $38.52 | $284K | +5,396 | +26.3% | |
| 36 | VWO | 0.48% | 16,731 | $999K | $59.69 | $80K | -268 | -1.6% | |
| 37 | IVE | 0.47% | 4,344 | $986K | $227.06 | -$39K | -510 | -10.5% | |
| 38 | VV | 0.46% | 2,781 | $956K | $343.91 | $125K | — | — | |
| 39 | DISV | 0.45% | 23,502 | $943K | $40.13 | -$12K | -727 | -3.0% | |
| 40 | IEFA | 0.44% | 9,526 | $920K | $96.58 | $55K | -32 | -0.3% | |
| 41 | AVUV | 0.43% | 7,262 | $906K | $124.77 | $91K | -114 | -1.6% | |
| 42 | IEMG | 0.43% | 10,860 | $900K | $82.84 | $18K | -1,779 | -14.1% | |
| 43 | EFV | 0.43% | 11,678 | $894K | $76.55 | -$284K | -4,168 | -26.3% | |
| 44 | FDRR | 0.42% | 13,637 | $885K | $64.88 | $74K | -145 | -1.1% | |
| 45 | EFG | 0.42% | 7,023 | $874K | $124.42 | $93K | +13 | +0.2% | |
| 46 | SCHZ | 0.39% | 35,174 | $814K | $23.13 | $13K | +713 | +2.1% | |
| 47 | FDMO | 0.38% | 7,983 | $787K | $98.57 | $75K | -907 | -10.2% | |
| 48 | DCOR | 0.36% | 9,258 | $759K | $81.98 | $92K | — | — | |
| 49 | DSI | 0.36% | 5,324 | $758K | $142.39 | $80K | -274 | -4.9% | |
| 50 | FDEV | 0.36% | 21,240 | $754K | $35.50 | -$162K | -4,424 | -17.2% | |
| 51 | BNDX | 0.35% | 15,339 | $743K | $48.43 | $4K | -35 | -0.2% | |
| 52 | FCOR | 0.35% | 15,593 | $738K | $47.34 | -$18K | -388 | -2.4% | |
| 53 | VTES | 0.32% | 6,656 | $674K | $101.31 | $1K | — | — | |
| 54 | VB | 0.31% | 2,152 | $652K | $303.09 | $93K | +15 | +0.7% | |
| 55 | TOPT | 0.31% | 19,683 | $648K | $32.92 | — | +19,683 | — | NEW |
| 56 | AVUS | 0.31% | 5,021 | $643K | $128.07 | $84K | -10 | -0.2% | |
| 57 | DFAI | 0.31% | 15,562 | $642K | $41.25 | $30K | -152 | -1.0% | |
| 58 | OEF | 0.30% | 1,709 | $625K | $365.89 | $34K | -149 | -8.0% | |
| 59 | ESGD | 0.30% | 6,071 | $624K | $102.81 | $30K | -139 | -2.2% | |
| 60 | CSX | 0.30% | 13,050 | $620K | $47.53 | $85K | — | — | |
| 61 | SPHB | 0.29% | 3,914 | $609K | $155.59 | $248K | +797 | +25.6% | |
| 62 | XLK | 0.28% | 3,050 | $581K | $190.51 | $165K | -80 | -2.6% | |
| 63 | USXF | 0.27% | 8,063 | $560K | $69.45 | $72K | -774 | -8.8% | |
| 64 | VMBS | 0.26% | 11,667 | $546K | $46.81 | $13K | +314 | +2.8% | |
| 65 | LMUB | 0.25% | 10,317 | $528K | $51.22 | $40K | +544 | +5.6% | |
| 66 | IAGG | 0.24% | 9,904 | $501K | $50.60 | -$126K | -2,623 | -20.9% | |
| 67 | SCHJ | 0.24% | 20,083 | $495K | $24.66 | $20K | +842 | +4.4% | |
| 68 | FDVV | 0.24% | 8,180 | $493K | $60.29 | -$76K | -2,130 | -20.7% | |
| 69 | JBND | 0.24% | 9,211 | $493K | $53.50 | $3K | +98 | +1.1% | |
| 70 | DFLV | 0.22% | 11,633 | $460K | $39.54 | $45K | — | — | |
| 71 | DEHP | 0.21% | 10,357 | $443K | $42.77 | $65K | -840 | -7.5% | |
| 72 | SPEM | 0.21% | 8,497 | $440K | $51.78 | $41K | — | — | |
| 73 | BAI | 0.20% | 8,022 | $423K | $52.72 | $91K | -2,055 | -20.4% | |
| 74 | BLCR | 0.20% | 8,218 | $414K | $50.37 | $93K | +406 | +5.2% | |
| 75 | FVAL | 0.19% | 5,218 | $407K | $77.93 | — | +5,218 | — | NEW |
| 76 | THRO | 0.18% | 8,957 | $386K | $43.11 | -$60K | -3,354 | -27.2% | |
| 77 | SPY | 0.18% | 514 | $384K | $747.97 | $174K | +191 | +59.1% | |
| 78 | DFEV | 0.18% | 8,691 | $371K | $42.67 | $36K | -666 | -7.1% | |
| 79 | FLDB | 0.16% | 6,779 | $342K | $50.41 | $999 | +30 | +0.4% | |
| 80 | DIHP | 0.16% | 10,009 | $342K | $34.13 | -$26K | -1,390 | -12.2% | |
| 81 | FBCG | 0.16% | 5,265 | $327K | $62.11 | — | +5,265 | — | NEW |
| 82 | MTUM | 0.15% | 939 | $322K | $342.83 | $43K | -222 | -19.1% | |
| 83 | IYW | 0.15% | 1,274 | $321K | $252.23 | -$26K | -639 | -33.4% | |
| 84 | EVUS | 0.15% | 8,964 | $315K | $35.11 | $32K | +86 | +1.0% | |
| 85 | RPV | 0.15% | 2,764 | $315K | $113.82 | $9K | -79 | -2.8% | |
| 86 | DGCB | 0.14% | 5,457 | $298K | $54.67 | -$224K | -4,187 | -43.4% | |
| 87 | ITOT | 0.14% | 1,771 | $291K | $164.28 | -$3K | -293 | -14.2% | |
| 88 | PG | 0.14% | 1,977 | $290K | $146.64 | $23K | +126 | +6.8% | |
| 89 | VXUS | 0.14% | 3,354 | $287K | $85.48 | $29K | +7 | +0.2% | |
| 90 | BIV | 0.14% | 3,709 | $285K | $76.71 | $1K | +37 | +1.0% | |
| 91 | VBR | 0.14% | 1,165 | $283K | $242.99 | $25K | -24 | -2.0% | |
| 92 | DMXF | 0.13% | 3,322 | $281K | $84.60 | $25K | -74 | -2.2% | |
| 93 | BLV | 0.13% | 4,017 | $277K | $68.92 | $3K | +37 | +0.9% | |
| 94 | TLH | 0.13% | 2,702 | $271K | $100.35 | -$53K | -518 | -16.1% | |
| 95 | CORO | 0.13% | 7,368 | $270K | $36.60 | — | +7,368 | — | NEW |
| 96 | NVDA | 0.12% | 1,293 | $259K | $200.09 | — | +1,293 | — | NEW |
| 97 | VCLT | 0.12% | 3,244 | $244K | $75.26 | $6K | +58 | +1.8% | |
| 98 | IDEF | 0.12% | 7,658 | $243K | $31.78 | $4K | +331 | +4.5% | |
| 99 | FQAL | 0.10% | 2,568 | $209K | $81.36 | -$232K | -3,499 | -57.7% | |
| 100 | IALT | 0.10% | 7,203 | $202K | $28.05 | — | +7,203 | — | NEW |