Asset Manager
← All Institutions
Core Wealth Management, Inc.
4600 MILITARY TRAIL SUITE 215, JUPITER, FL 33458 • 561-491-0231
Market Value
$343M
+8.8%
Holdings
42
+1
New Purchases
3
Added To
12
Closed
1
Reduced
13
Top 10 Concentration
95.9%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 38.73% | 37.70% | +1.03% | $133M |
| DFIP | 3.80% | 3.36% | +0.44% | $13M |
| PANW | 0.12% | 0.00% | +0.12% | $411K |
| GEV | 0.07% | 0.00% | +0.07% | $247K |
| MMM | 0.06% | 0.00% | +0.06% | $215K |
| GOOGL | 0.37% | 0.34% | +0.03% | $1M |
| DFEM | 0.56% | 0.53% | +0.03% | $2M |
| DFNM | 2.12% | 2.11% | +0.02% | $7M |
| DFAI | 0.15% | 0.13% | +0.02% | $506K |
| AMZN | 0.25% | 0.24% | +0.02% | $869K |
| GE | 0.08% | 0.07% | +0.01% | $282K |
| AAPL | 0.36% | 0.34% | +0.01% | $1M |
| IVW | 0.12% | 0.11% | +0.01% | $415K |
| NVDA | 0.18% | 0.17% | +0.01% | $608K |
| VTV | 0.09% | 0.08% | +0.01% | $293K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 24.88% | 25.83% | -0.95% | $85M |
| DFCF | 23.22% | 23.75% | -0.54% | $80M |
| NEE | 0.83% | 0.96% | -0.13% | $3M |
| XONA.DE | 0.00% | 0.07% | -0.07% | $0 |
| AGG | 0.70% | 0.76% | -0.06% | $2M |
| MCD | 0.24% | 0.30% | -0.06% | $823K |
| DUSB | 0.73% | 0.75% | -0.03% | $2M |
| MSFT | 0.16% | 0.18% | -0.02% | $534K |
| DFSD | 0.14% | 0.16% | -0.02% | $474K |
| SDY | 0.07% | 0.09% | -0.02% | $244K |
| BRK-A | 0.22% | 0.23% | -0.01% | $749K |
| BRK-B | 0.22% | 0.23% | -0.01% | $751K |
| MUB | 0.09% | 0.09% | -0.01% | $299K |
| DFIC | 0.13% | 0.14% | -0.00% | $458K |
| PG | 0.10% | 0.10% | -0.00% | $326K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.2% |
| Utilities | 0.9% |
| Technology | 0.7% |
| Consumer Cyclical | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $9M | 2.6% |
| Large Cap | 18 | $307M | 89.7% |
| Mid Cap | 5 | $13M | 3.9% |
| Small Cap | 1 | $13M | 3.8% |
Portfolio Analytics
Avg Market Cap
$756.1B
Median Market Cap
$108.1B
Avg P/E
24.0
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
16
# ETFs / Funds
26
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 38.73% | 2,990,705 | $133M | $44.36 | $14M | -63,872 | -2.1% | |
| 2 | DFAX | 24.88% | 2,313,175 | $85M | $36.84 | $4M | -80,868 | -3.4% | |
| 3 | DFCF | 23.22% | 1,884,045 | $80M | $42.21 | $5M | +112,725 | +6.4% | |
| 4 | DFIP | 3.80% | 315,342 | $13M | $41.25 | $2M | +61,607 | +24.3% | |
| 5 | DFNM | 2.12% | 150,593 | $7M | $48.33 | $649K | +12,262 | +8.9% | |
| 6 | NEE | 0.83% | 32,276 | $3M | $87.77 | -$174K | -102 | -0.3% | |
| 7 | DUSB | 0.73% | 48,950 | $2M | $50.78 | $113K | +2,155 | +4.6% | |
| 8 | AGG | 0.70% | 24,077 | $2M | $98.98 | -$7K | — | — | |
| 9 | DFEM | 0.56% | 47,274 | $2M | $40.64 | $241K | -1,348 | -2.8% | |
| 10 | GOOGL | 0.37% | 3,590 | $1M | $357.38 | $209K | -144 | -3.9% | |
| 11 | AAPL | 0.36% | 4,204 | $1M | $289.35 | $141K | -33 | -0.8% | |
| 12 | DFGR | 0.30% | 35,791 | $1M | $28.97 | $103K | +662 | +1.9% | |
| 13 | AMZN | 0.25% | 3,644 | $869K | $238.34 | $119K | +44 | +1.2% | |
| 14 | MCD | 0.24% | 3,045 | $823K | $270.31 | -$124K | -2 | -0.1% | |
| 15 | BRK-B | 0.22% | 1,500 | $751K | $500.39 | $31K | -1 | -0.1% | |
| 16 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 17 | NVDA | 0.18% | 3,041 | $608K | $200.09 | $75K | -17 | -0.6% | |
| 18 | MSFT | 0.16% | 1,432 | $534K | $373.02 | -$31K | -94 | -6.2% | |
| 19 | DFAI | 0.15% | 12,275 | $506K | $41.25 | $93K | +1,676 | +15.8% | |
| 20 | DFSD | 0.14% | 9,930 | $474K | $47.75 | -$29K | -583 | -5.5% | |
| 21 | DFIC | 0.13% | 12,286 | $458K | $37.26 | $21K | — | — | |
| 22 | IVW | 0.12% | 3,017 | $415K | $137.53 | $74K | — | — | |
| 23 | PANW | 0.12% | 1,204 | $411K | $341.02 | — | +1,204 | — | NEW |
| 24 | SPTM | 0.10% | 3,906 | $355K | $90.79 | $46K | — | — | |
| 25 | IWV | 0.10% | 769 | $328K | $426.17 | $43K | — | — | |
| 26 | PG | 0.10% | 2,221 | $326K | $146.66 | $11K | +44 | +2.0% | |
| 27 | JNJ | 0.09% | 1,254 | $318K | $253.97 | $12K | -1 | -0.1% | |
| 28 | VUG | 0.09% | 3,672 | $316K | $86.14 | $47K | +3,056 | +496.1% | |
| 29 | DFAU | 0.09% | 6,048 | $313K | $51.69 | $40K | — | — | |
| 30 | MUB | 0.09% | 2,779 | $299K | $107.62 | $4K | — | — | |
| 31 | VTV | 0.09% | 1,344 | $293K | $217.93 | $47K | +92 | +7.3% | |
| 32 | VOO | 0.08% | 413 | $284K | $686.81 | $44K | +12 | +3.0% | |
| 33 | GE | 0.08% | 755 | $282K | $373.73 | $68K | +1 | +0.1% | |
| 34 | DFAT | 0.08% | 4,025 | $281K | $69.91 | $30K | — | — | |
| 35 | QUAL | 0.08% | 1,177 | $258K | $219.43 | $33K | — | — | |
| 36 | VTI | 0.07% | 683 | $253K | $370.04 | $34K | — | — | |
| 37 | SPDW | 0.07% | 5,001 | $252K | $50.39 | $24K | — | — | |
| 38 | GEV | 0.07% | 210 | $247K | $1,174.86 | — | +210 | — | NEW |
| 39 | SDY | 0.07% | 1,606 | $244K | $152.18 | -$38K | -331 | -17.1% | |
| 40 | VEA | 0.07% | 3,263 | $232K | $71.25 | $23K | — | — | |
| 41 | MMM | 0.06% | 1,330 | $215K | $161.91 | — | +1,330 | — | NEW |
| 42 | XONA.DE | —% | — | — | — | -$214K | -1,262 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |