Asset Manager
← All Institutions
RCS Financial Planning, LLC
130 ADMIRAL COCHRANE DR, STE 200-A, ANNAPOLIS, MD 21401 • (410) 224-0097
Market Value
$224M
+12.5%
Holdings
92
+9
New Purchases
11
Added To
41
Closed
2
Reduced
28
Top 10 Concentration
53.7%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.75% | 0.00% | +1.75% | $4M |
| OEF | 1.75% | 1.23% | +0.52% | $4M |
| DYNF | 2.12% | 1.68% | +0.45% | $5M |
| BAI | 0.66% | 0.27% | +0.39% | $1M |
| ITA | 0.35% | 0.00% | +0.35% | $780K |
| SUSC | 0.31% | 0.00% | +0.31% | $689K |
| EAGG | 0.29% | 0.00% | +0.29% | $650K |
| IEMG | 1.38% | 1.11% | +0.26% | $3M |
| TLH | 0.91% | 0.65% | +0.26% | $2M |
| LCTU | 0.43% | 0.17% | +0.25% | $953K |
| DSI | 0.24% | 0.00% | +0.24% | $540K |
| IAU | 0.53% | 0.30% | +0.24% | $1M |
| USXF | 0.20% | 0.00% | +0.20% | $441K |
| DMXF | 0.17% | 0.00% | +0.17% | $370K |
| AAPL | 1.69% | 1.54% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 12.81% | 13.90% | -1.09% | $29M |
| DFCF | 7.68% | 8.47% | -0.79% | $17M |
| DFIC | 4.79% | 5.37% | -0.57% | $11M |
| DFSD | 3.36% | 3.93% | -0.57% | $8M |
| EFG | 0.40% | 0.95% | -0.55% | $900K |
| FBND | 7.44% | 7.87% | -0.44% | $17M |
| IUSB | 2.62% | 3.04% | -0.42% | $6M |
| IYW | 0.30% | 0.72% | -0.42% | $677K |
| VTEB | 2.17% | 2.43% | -0.26% | $5M |
| EFV | 1.82% | 2.03% | -0.21% | $4M |
| BND | 0.00% | 0.19% | -0.19% | $0 |
| DUHP | 4.48% | 4.65% | -0.17% | $10M |
| MMC | 0.62% | 0.76% | -0.14% | $1M |
| DFSV | 4.39% | 4.52% | -0.13% | $10M |
| EMXC | 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 | 13 | $26M | 11.8% |
| Large Cap | 53 | $157M | 70.2% |
| Mid Cap | 17 | $31M | 13.7% |
| Small Cap | 9 | $10M | 4.3% |
Portfolio Analytics
Avg Market Cap
$257.2B
Median Market Cap
$23.2B
Avg P/E
27.5
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
8
# ETFs / Funds
84
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 12.81% | 743,613 | $29M | $38.57 | $999K | -28,773 | -3.7% | |
| 2 | DFCF | 7.68% | 402,193 | $17M | $42.76 | $325K | +2,937 | +0.7% | |
| 3 | FBND | 7.44% | 358,827 | $17M | $46.41 | $976K | +17,487 | +5.1% | |
| 4 | DFIC | 4.79% | 327,221 | $11M | $32.79 | $43K | -16,494 | -4.8% | |
| 5 | DUHP | 4.48% | 265,896 | $10M | $37.77 | $780K | +5,419 | +2.1% | |
| 6 | DFSV | 4.39% | 308,912 | $10M | $31.84 | $832K | +2,973 | +1.0% | |
| 7 | IVV | 3.62% | 12,111 | $8M | $669.28 | $819K | +375 | +3.2% | |
| 8 | DFSD | 3.36% | 155,997 | $8M | $48.19 | -$304K | -6,922 | -4.2% | |
| 9 | IUSB | 2.62% | 125,455 | $6M | $46.71 | -$191K | -5,443 | -4.2% | |
| 10 | FLDR | 2.52% | 112,076 | $6M | $50.40 | $623K | +12,102 | +12.1% | |
| 11 | DFEM | 2.41% | 168,235 | $5M | $32.07 | $511K | +3,677 | +2.2% | |
| 12 | VTEB | 2.17% | 97,051 | $5M | $50.07 | $16K | -1,737 | -1.8% | |
| 13 | DYNF | 2.12% | 80,285 | $5M | $59.20 | $1M | +19,023 | +31.1% | |
| 14 | QUAL | 2.12% | 24,423 | $5M | $194.50 | $324K | +211 | +0.9% | |
| 15 | IVW | 1.84% | 34,122 | $4M | $120.72 | $502K | +1,266 | +3.9% | |
| 16 | EFV | 1.82% | 60,119 | $4M | $67.83 | $41K | -3,474 | -5.5% | |
| 17 | OEF | 1.75% | 11,793 | $4M | $332.83 | $1M | +3,756 | +46.7% | |
| 18 | CRWD | 1.75% | 7,974 | $4M | $490.38 | — | +7,974 | — | NEW |
| 19 | AAPL | 1.69% | 14,867 | $4M | $254.62 | $719K | -80 | -0.5% | |
| 20 | VUG | 1.62% | 7,547 | $4M | $480.12 | $604K | +667 | +9.7% | |
| 21 | IVE | 1.52% | 16,465 | $3M | $206.51 | $614K | +2,205 | +15.5% | |
| 22 | IEMG | 1.38% | 46,766 | $3M | $65.92 | $868K | +9,873 | +26.8% | |
| 23 | AVDV | 1.32% | 33,098 | $3M | $89.03 | $295K | -345 | -1.0% | |
| 24 | DFAU | 1.16% | 56,846 | $3M | $45.76 | $168K | -591 | -1.0% | |
| 25 | TLH | 0.91% | 19,728 | $2M | $102.99 | $740K | +7,013 | +55.2% | |
| 26 | VEA | 0.88% | 33,036 | $2M | $59.92 | $115K | +323 | +1.0% | |
| 27 | VTV | 0.88% | 10,471 | $2M | $187.44 | $300K | +1,116 | +11.9% | |
| 28 | THRO | 0.77% | 45,504 | $2M | $37.86 | $255K | +4,241 | +10.3% | |
| 29 | BAI | 0.66% | 43,334 | $1M | $34.16 | $950K | +24,936 | +135.5% | |
| 30 | BSV | 0.65% | 18,366 | $1M | $78.91 | $18K | +182 | +1.0% | |
| 31 | SUB | 0.62% | 13,065 | $1M | $106.78 | $259K | +2,381 | +22.3% | |
| 32 | MMC | 0.62% | 6,903 | $1M | $201.53 | -$118K | -1 | -0.0% | |
| 33 | MUB | 0.58% | 12,247 | $1M | $106.49 | $91K | +633 | +5.5% | |
| 34 | IAU | 0.53% | 16,401 | $1M | $72.77 | $602K | +6,912 | +72.8% | |
| 35 | MBB | 0.53% | 12,534 | $1M | $95.15 | $194K | +1,894 | +17.8% | |
| 36 | ESGU | 0.52% | 8,036 | $1M | $145.59 | $392K | +2,286 | +39.8% | |
| 37 | IAGG | 0.52% | 22,659 | $1M | $51.23 | $292K | +5,648 | +33.2% | |
| 38 | MTUM | 0.48% | 4,181 | $1M | $256.44 | $153K | +356 | +9.3% | |
| 39 | VTI | 0.47% | 3,216 | $1M | $329.09 | $89K | +38 | +1.2% | |
| 40 | DFAE | 0.47% | 33,158 | $1M | $31.53 | $8K | -2,663 | -7.4% | |
| 41 | LCTU | 0.43% | 13,126 | $953K | $72.58 | $611K | +8,044 | +158.3% | |
| 42 | SCHZ | 0.42% | 40,191 | $943K | $23.47 | -$6K | -635 | -1.6% | |
| 43 | VV | 0.42% | 3,027 | $934K | $308.69 | $34K | -119 | -3.8% | |
| 44 | DISV | 0.41% | 26,025 | $929K | $35.69 | $42K | -910 | -3.4% | |
| 45 | EFG | 0.40% | 7,903 | $900K | $113.89 | -$991K | -8,985 | -53.2% | |
| 46 | BINC | 0.39% | 16,587 | $883K | $53.24 | $156K | +2,824 | +20.5% | |
| 47 | VWO | 0.38% | 15,882 | $861K | $54.18 | -$7K | -1,659 | -9.5% | |
| 48 | IEFA | 0.37% | 9,555 | $834K | $87.31 | $37K | — | — | |
| 49 | ITA | 0.35% | 3,728 | $780K | $209.26 | — | +3,728 | — | NEW |
| 50 | AVUV | 0.33% | 7,495 | $746K | $99.53 | $63K | +3 | +0.0% | |
| 51 | DCOR | 0.32% | 10,104 | $727K | $71.94 | $51K | — | — | |
| 52 | VTES | 0.32% | 6,990 | $712K | $101.92 | $7K | — | — | |
| 53 | DGCB | 0.31% | 12,525 | $695K | $55.45 | $47K | +581 | +4.9% | |
| 54 | SUSC | 0.31% | 29,265 | $689K | $23.56 | — | +29,265 | — | NEW |
| 55 | SCHF | 0.30% | 29,150 | $679K | $23.28 | $209K | +7,906 | +37.2% | |
| 56 | IYW | 0.30% | 3,456 | $677K | $195.86 | -$765K | -4,867 | -58.5% | |
| 57 | QQQ | 0.29% | 1,097 | $659K | $601.13 | $54K | — | — | |
| 58 | EAGG | 0.29% | 13,537 | $650K | $48.03 | — | +13,537 | — | NEW |
| 59 | DFAI | 0.27% | 16,554 | $602K | $36.35 | $28K | -47 | -0.3% | |
| 60 | BNDX | 0.26% | 11,804 | $584K | $49.46 | $34K | +704 | +6.3% | |
| 61 | DSI | 0.24% | 4,286 | $540K | $125.95 | — | +4,286 | — | NEW |
| 62 | DIHP | 0.24% | 17,733 | $539K | $30.40 | -$39K | -1,853 | -9.5% | |
| 63 | SCHG | 0.24% | 16,683 | $532K | $31.91 | $247K | +6,916 | +70.8% | |
| 64 | CSX | 0.21% | 13,190 | $468K | $35.51 | $38K | — | — | |
| 65 | DFLV | 0.20% | 13,912 | $458K | $32.90 | $103K | +2,493 | +21.8% | |
| 66 | VB | 0.20% | 1,741 | $444K | $255.12 | $77K | +196 | +12.7% | |
| 67 | DFNM | 0.20% | 9,224 | $443K | $47.98 | $42K | +769 | +9.1% | |
| 68 | USXF | 0.20% | 7,703 | $441K | $57.31 | — | +7,703 | — | NEW |
| 69 | VGT | 0.19% | 569 | $425K | $746.25 | $47K | — | — | |
| 70 | MSFT | 0.18% | 788 | $408K | $518.15 | $16K | — | — | |
| 71 | DEHP | 0.18% | 12,920 | $395K | $30.54 | $3K | -1,075 | -7.7% | |
| 72 | PG | 0.17% | 2,548 | $392K | $153.65 | -$15K | -5 | -0.2% | |
| 73 | ITOT | 0.17% | 2,649 | $386K | $145.64 | $25K | -24 | -0.9% | |
| 74 | DMXF | 0.17% | 4,886 | $370K | $75.74 | — | +4,886 | — | NEW |
| 75 | VMBS | 0.16% | 7,396 | $347K | $46.96 | $87K | +1,783 | +31.8% | |
| 76 | DFEV | 0.15% | 10,781 | $344K | $31.89 | -$16K | -1,201 | -10.0% | |
| 77 | IVLU | 0.14% | 8,590 | $305K | $35.48 | -$15K | -1,118 | -11.5% | |
| 78 | XLK | 0.14% | 1,077 | $304K | $281.86 | $31K | — | — | |
| 79 | SCHJ | 0.13% | 11,522 | $287K | $24.94 | — | +11,522 | — | NEW |
| 80 | AVUS | 0.13% | 2,581 | $281K | $108.71 | $20K | — | — | |
| 81 | SPEM | 0.12% | 5,837 | $273K | $46.81 | — | +5,837 | — | NEW |
| 82 | VBR | 0.12% | 1,265 | $265K | $209.59 | $22K | +24 | +1.9% | |
| 83 | NVDA | 0.11% | 1,273 | $238K | $186.63 | $36K | — | — | |
| 84 | DFGP | 0.10% | 4,196 | $233K | $55.58 | $9K | +90 | +2.2% | |
| 85 | BLV | 0.10% | 3,162 | $224K | $70.85 | $2K | -28 | -0.9% | |
| 86 | VXUS | 0.10% | 2,968 | $218K | $73.47 | $11K | -26 | -0.9% | |
| 87 | BIV | 0.09% | 2,701 | $211K | $78.08 | -$32K | -439 | -14.0% | |
| 88 | HIMU | 0.09% | 4,134 | $203K | $49.19 | — | +4,134 | — | NEW |
| 89 | IEV | 0.09% | 3,089 | $202K | $65.48 | -$61K | -1,068 | -25.7% | |
| 90 | CEG | 0.09% | 613 | $202K | $329.07 | — | +613 | — | NEW |
| 91 | EMXC | —% | — | — | — | -$215K | -3,399 | -100.0% | SOLD |
| 92 | BND | —% | — | — | — | -$380K | -5,166 | -100.0% | SOLD |