Asset Manager
← All Institutions
RF&L WEALTH MANAGEMENT, LLC
525 MASSACHUSETTS AVENUE SUITE 205, ACTON, MA 01720 • 978-263-3435
Market Value
$148M
+10.7%
Holdings
54
-8
New Purchases
2
Added To
8
Closed
4
Reduced
30
Top 10 Concentration
65.2%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.65% | 2.32% | +0.33% | $4M |
| DFUS | 8.08% | 7.74% | +0.33% | $12M |
| VOO | 4.29% | 3.99% | +0.30% | $6M |
| ITOT | 3.34% | 3.08% | +0.25% | $5M |
| DFAC | 8.49% | 8.24% | +0.25% | $13M |
| DFAS | 5.07% | 4.84% | +0.23% | $7M |
| IEMG | 2.89% | 2.72% | +0.17% | $4M |
| VUG | 0.16% | 0.00% | +0.16% | $230K |
| VEU | 0.14% | 0.00% | +0.14% | $209K |
| DFAT | 13.67% | 13.55% | +0.12% | $20M |
| AAPL | 1.00% | 0.90% | +0.10% | $1M |
| DFUV | 7.37% | 7.29% | +0.08% | $11M |
| IWM | 0.79% | 0.74% | +0.05% | $1M |
| NVDA | 1.48% | 1.42% | +0.05% | $2M |
| IWN | 0.70% | 0.67% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 4.64% | 5.06% | -0.43% | $7M |
| FTEC | 0.00% | 0.33% | -0.33% | $0 |
| MGV | 0.00% | 0.32% | -0.32% | $0 |
| BSV | 6.55% | 6.80% | -0.26% | $10M |
| FNDC | 3.47% | 3.69% | -0.22% | $5M |
| SNPE | 0.00% | 0.21% | -0.21% | $0 |
| FXL | 0.00% | 0.19% | -0.19% | $0 |
| ABT | 0.58% | 0.73% | -0.15% | $861K |
| COST | 0.55% | 0.65% | -0.10% | $809K |
| DISV | 0.92% | 1.01% | -0.09% | $1M |
| CVX | 0.20% | 0.27% | -0.08% | $292K |
| IDEV | 1.87% | 1.95% | -0.07% | $3M |
| FNDF | 1.51% | 1.57% | -0.07% | $2M |
| BIL | 0.17% | 0.22% | -0.06% | $244K |
| SO | 0.31% | 0.35% | -0.04% | $464K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Healthcare | 4.5% |
| Technology | 2.6% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $26M | 17.9% |
| Large Cap | 31 | $112M | 76.1% |
| Mid Cap | 5 | $9M | 6.0% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$635.1B
Median Market Cap
$71.2B
Avg P/E
44.9
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
16
# ETFs / Funds
38
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 13.67% | 288,960 | $20M | $69.90 | $2M | -849 | -0.3% | |
| 2 | DFAC | 8.49% | 282,692 | $13M | $44.36 | $2M | -445 | -0.2% | |
| 3 | DFUS | 8.08% | 145,653 | $12M | $81.94 | $2M | -197 | -0.1% | |
| 4 | DFUV | 7.37% | 198,014 | $11M | $55.01 | $1M | -2,918 | -1.4% | |
| 5 | BSV | 6.55% | 124,199 | $10M | $77.91 | $588K | +8,296 | +7.2% | |
| 6 | DFAS | 5.07% | 91,061 | $7M | $82.34 | $1M | +99 | +0.1% | |
| 7 | DFIV | 4.64% | 126,816 | $7M | $54.02 | $86K | -1,348 | -1.1% | |
| 8 | VOO | 4.29% | 9,222 | $6M | $686.79 | $1M | +303 | +3.4% | |
| 9 | VTI | 3.61% | 14,427 | $5M | $370.04 | $521K | -590 | -3.9% | |
| 10 | VBR | 3.49% | 21,211 | $5M | $242.98 | $485K | -280 | -1.3% | |
| 11 | FNDC | 3.47% | 105,517 | $5M | $48.56 | $195K | -791 | -0.7% | |
| 12 | ITOT | 3.34% | 30,006 | $5M | $164.27 | $814K | +1,114 | +3.9% | |
| 13 | IEMG | 2.89% | 51,614 | $4M | $82.84 | $644K | -458 | -0.9% | |
| 14 | LLY | 2.65% | 3,269 | $4M | $1,199.43 | $822K | -100 | -3.0% | |
| 15 | IDEV | 1.87% | 31,106 | $3M | $89.01 | $169K | -1 | — | |
| 16 | IWD | 1.55% | 9,455 | $2M | $242.43 | $267K | -22 | -0.2% | |
| 17 | FNDF | 1.51% | 42,205 | $2M | $52.76 | $124K | -774 | -1.8% | |
| 18 | NVDA | 1.48% | 10,910 | $2M | $200.09 | $280K | — | — | |
| 19 | ABBV | 1.44% | 8,470 | $2M | $251.64 | $235K | -250 | -2.9% | |
| 20 | DFAX | 1.05% | 42,216 | $2M | $36.84 | $117K | -115 | -0.3% | |
| 21 | AAPL | 1.00% | 5,105 | $1M | $289.38 | $275K | +370 | +7.8% | |
| 22 | DISV | 0.92% | 33,735 | $1M | $40.13 | $10K | -335 | -1.0% | |
| 23 | BSVO | 0.83% | 41,776 | $1M | $29.19 | $116K | -1,730 | -4.0% | |
| 24 | IWM | 0.79% | 3,901 | $1M | $300.43 | $185K | -80 | -2.0% | |
| 25 | VWO | 0.76% | 18,859 | $1M | $59.69 | $67K | -719 | -3.7% | |
| 26 | DFEM | 0.75% | 27,447 | $1M | $40.64 | $129K | -1,093 | -3.8% | |
| 27 | IJR | 0.73% | 7,240 | $1M | $148.31 | $143K | -249 | -3.3% | |
| 28 | VTV | 0.72% | 4,863 | $1M | $217.93 | $87K | -95 | -1.9% | |
| 29 | IWN | 0.70% | 4,690 | $1M | $221.20 | $148K | — | — | |
| 30 | ABT | 0.58% | 9,494 | $861K | $90.74 | -$113K | — | — | |
| 31 | COST | 0.55% | 865 | $809K | $935.47 | -$53K | — | — | |
| 32 | SCZ | 0.51% | 9,250 | $761K | $82.27 | $36K | +2 | +0.0% | |
| 33 | SPDW | 0.43% | 12,473 | $629K | $50.39 | $46K | -280 | -2.2% | |
| 34 | GL | 0.41% | 3,413 | $610K | $178.71 | $105K | -213 | -5.9% | |
| 35 | SCHX | 0.40% | 20,001 | $589K | $29.43 | $76K | — | — | |
| 36 | BRK-B | 0.38% | 1,112 | $556K | $500.39 | $14K | -20 | -1.8% | |
| 37 | SO | 0.31% | 4,852 | $464K | $95.70 | -$4K | — | — | |
| 38 | AMZN | 0.30% | 1,837 | $438K | $238.34 | $55K | — | — | |
| 39 | SPY | 0.29% | 567 | $423K | $746.77 | $29K | -40 | -6.6% | |
| 40 | MSFT | 0.27% | 1,087 | $406K | $373.11 | -$2K | -15 | -1.4% | |
| 41 | GOOGL | 0.25% | 1,016 | $363K | $357.47 | $71K | — | — | |
| 42 | MGK | 0.24% | 4,075 | $358K | $87.91 | $44K | +3,220 | +376.6% | |
| 43 | JPM | 0.21% | 938 | $307K | $327.48 | $20K | -39 | -4.0% | |
| 44 | CVX | 0.20% | 1,760 | $292K | $165.76 | -$72K | — | — | |
| 45 | OHI | 0.19% | 6,024 | $287K | $47.68 | $23K | — | — | |
| 46 | BIV | 0.18% | 3,375 | $259K | $76.70 | $17K | +240 | +7.7% | |
| 47 | BIL | 0.17% | 2,665 | $244K | $91.64 | -$53K | -580 | -17.9% | |
| 48 | VUG | 0.16% | 2,670 | $230K | $86.14 | — | +2,670 | — | NEW |
| 49 | TSLA | 0.16% | 545 | $229K | $420.60 | $23K | -10 | -1.8% | |
| 50 | VEU | 0.14% | 2,500 | $209K | $83.75 | — | +2,500 | — | NEW |
| 51 | FTEC | —% | — | — | — | -$439K | -2,108 | -100.0% | SOLD |
| 52 | MGV | —% | — | — | — | -$424K | -2,922 | -100.0% | SOLD |
| 53 | SNPE | —% | — | — | — | -$280K | -4,697 | -100.0% | SOLD |
| 54 | FXL | —% | — | — | — | -$258K | -1,625 | -100.0% | SOLD |