Asset Manager
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North Ridge Wealth Advisors, Inc.
Market Value
$178M
+2.2%
Holdings
191
+2
New Purchases
6
Added To
29
Closed
12
Reduced
28
Top 10 Concentration
74.4%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.92% | 24.01% | +0.92% | $44M |
| DFAX | 9.09% | 8.57% | +0.52% | $16M |
| DFSU | 0.99% | 0.74% | +0.25% | $2M |
| DFIC | 5.44% | 5.27% | +0.17% | $10M |
| DFGR | 4.34% | 4.25% | +0.10% | $8M |
| DFSI | 0.42% | 0.33% | +0.09% | $758K |
| DFNM | 1.28% | 1.20% | +0.08% | $2M |
| VWOB | 4.89% | 4.83% | +0.07% | $9M |
| DFEM | 3.31% | 3.27% | +0.04% | $6M |
| DFSE | 0.31% | 0.27% | +0.04% | $547K |
| ZROZ | 0.28% | 0.25% | +0.03% | $504K |
| VGIT | 8.03% | 8.00% | +0.03% | $14M |
| AVDE | 1.21% | 1.18% | +0.03% | $2M |
| CAT | 0.13% | 0.11% | +0.02% | $229K |
| ROK | 0.30% | 0.28% | +0.01% | $528K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.19% | 3.79% | -0.60% | $6M |
| EDV | 5.73% | 6.06% | -0.33% | $10M |
| EEM | 0.00% | 0.23% | -0.23% | $0 |
| VTIP | 4.40% | 4.60% | -0.20% | $8M |
| SPY | 0.07% | 0.17% | -0.10% | $123K |
| VOO | 0.06% | 0.16% | -0.10% | $115K |
| IVV | 0.07% | 0.17% | -0.10% | $123K |
| SCZ | 0.00% | 0.09% | -0.09% | $0 |
| AVRE | 2.56% | 2.63% | -0.07% | $5M |
| SBUX | 0.10% | 0.14% | -0.04% | $181K |
| REET | 0.60% | 0.64% | -0.04% | $1M |
| GLD | 0.00% | 0.04% | -0.04% | $0 |
| XLK | 0.00% | 0.03% | -0.03% | $0 |
| MTUM | 0.00% | 0.03% | -0.03% | $0 |
| XLY | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $15M | 8.5% |
| Large Cap | 112 | $109M | 61.1% |
| Mid Cap | 24 | $38M | 21.5% |
| Small Cap | 13 | $16M | 8.8% |
| Micro Cap | 1 | $89K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.5B
Median Market Cap
$47.5B
Avg P/E
31.2
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
103
# ETFs / Funds
88
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.92% | 1,123,490 | $44M | $39.59 | $3M | +36,408 | +3.4% | |
| 2 | DFAX | 9.09% | 495,730 | $16M | $32.73 | $1M | +18,564 | +3.9% | |
| 3 | VGIT | 8.03% | 239,122 | $14M | $59.93 | $360K | +6,392 | +2.8% | |
| 4 | EDV | 5.73% | 157,311 | $10M | $65.01 | -$361K | +2,638 | +1.7% | |
| 5 | DFIC | 5.44% | 281,572 | $10M | $34.46 | $501K | +924 | +0.3% | |
| 6 | VWOB | 4.89% | 129,505 | $9M | $67.43 | $305K | +3,525 | +2.8% | |
| 7 | VTIP | 4.40% | 158,621 | $8M | $49.46 | -$186K | -16 | -0.0% | |
| 8 | DFGR | 4.34% | 293,297 | $8M | $26.42 | $334K | +21,798 | +8.0% | |
| 9 | IGOV | 4.22% | 180,788 | $8M | $41.66 | $163K | +7,813 | +4.5% | |
| 10 | DFEM | 3.31% | 178,383 | $6M | $33.08 | $195K | +465 | +0.3% | |
| 11 | MSFT | 3.19% | 11,773 | $6M | $483.62 | -$932K | -1,019 | -8.0% | |
| 12 | AVUS | 2.60% | 41,575 | $5M | $111.78 | $54K | -685 | -1.6% | |
| 13 | AVRE | 2.56% | 105,039 | $5M | $43.53 | -$19K | +1,812 | +1.8% | |
| 14 | DFNM | 1.28% | 47,577 | $2M | $48.17 | $191K | +3,788 | +8.7% | |
| 15 | AVDE | 1.21% | 26,183 | $2M | $82.32 | $91K | +18 | +0.1% | |
| 16 | VUG | 1.07% | 3,925 | $2M | $487.86 | $28K | -10 | -0.2% | |
| 17 | VTV | 1.06% | 9,933 | $2M | $190.98 | $45K | — | — | |
| 18 | DFSU | 0.99% | 40,566 | $2M | $43.43 | $468K | +10,098 | +33.1% | |
| 19 | SCHR | 0.92% | 65,654 | $2M | $25.08 | $10K | +525 | +0.8% | |
| 20 | VTI | 0.87% | 4,628 | $2M | $335.26 | -$10K | -131 | -2.8% | |
| 21 | DFUS | 0.61% | 14,584 | $1M | $74.17 | $7K | -250 | -1.7% | |
| 22 | REET | 0.60% | 42,909 | $1M | $24.95 | -$43K | -645 | -1.5% | |
| 23 | AVEM | 0.43% | 10,001 | $770K | $77.02 | $20K | +13 | +0.1% | |
| 24 | DFSI | 0.42% | 17,689 | $758K | $42.84 | $181K | +3,602 | +25.6% | |
| 25 | AVNM | 0.40% | 9,743 | $716K | $73.52 | $29K | +4 | +0.0% | |
| 26 | BA | 0.35% | 2,897 | $629K | $217.09 | -$14K | -84 | -2.8% | |
| 27 | AVSU | 0.34% | 7,868 | $600K | $76.30 | -$2K | -316 | -3.9% | |
| 28 | VNQ | 0.32% | 6,368 | $563K | $88.49 | -$16K | +27 | +0.4% | |
| 29 | JPM | 0.31% | 1,710 | $551K | $322.22 | $3K | -26 | -1.5% | |
| 30 | DFSE | 0.31% | 13,186 | $547K | $41.48 | $76K | +1,720 | +15.0% | |
| 31 | ITOT | 0.30% | 3,638 | $541K | $148.69 | -$28K | -265 | -6.8% | |
| 32 | ROK | 0.30% | 1,358 | $528K | $389.07 | $36K | -52 | -3.7% | |
| 33 | ZROZ | 0.28% | 7,843 | $504K | $64.25 | $66K | +1,399 | +21.7% | |
| 34 | UNH | 0.28% | 1,523 | $503K | $330.11 | -$23K | — | — | |
| 35 | STIP | 0.26% | 4,497 | $461K | $102.40 | -$9K | -43 | -0.9% | |
| 36 | MA | 0.26% | 800 | $457K | $570.88 | $2K | — | — | |
| 37 | AAPL | 0.22% | 1,417 | $385K | $271.96 | $24K | — | — | |
| 38 | EMB | 0.22% | 3,987 | $384K | $96.28 | -$29K | -347 | -8.0% | |
| 39 | AVSD | 0.20% | 4,804 | $357K | $74.26 | $9K | -50 | -1.0% | |
| 40 | VNQI | 0.18% | 7,051 | $323K | $45.84 | -$20K | -129 | -1.8% | |
| 41 | TSLA | 0.16% | 650 | $292K | $449.72 | -$36K | -88 | -11.9% | |
| 42 | VB | 0.13% | 915 | $236K | $257.95 | $3K | — | — | |
| 43 | BRK-B | 0.13% | 460 | $231K | $502.43 | -$41 | — | — | |
| 44 | CAT | 0.13% | 400 | $229K | $572.87 | $38K | — | — | |
| 45 | SHEL | 0.12% | 2,952 | $217K | $73.48 | $6K | — | — | |
| 46 | PNC | 0.12% | 1,000 | $209K | $208.73 | $8K | — | — | |
| 47 | SBUX | 0.10% | 2,150 | $181K | $84.21 | -$64K | -750 | -25.9% | |
| 48 | IEFA | 0.09% | 1,702 | $152K | $89.46 | -$16K | -223 | -11.6% | |
| 49 | VO | 0.07% | 440 | $128K | $290.26 | -$2K | — | — | |
| 50 | IVV | 0.07% | 180 | $123K | $685.89 | -$165K | -251 | -58.2% | |
| 51 | SPY | 0.07% | 180 | $123K | $681.92 | -$166K | -253 | -58.4% | |
| 52 | VBK | 0.07% | 400 | $121K | $302.11 | $2K | — | — | |
| 53 | DFAS | 0.07% | 1,688 | $118K | $69.67 | $2K | — | — | |
| 54 | MLM | 0.07% | 188 | $117K | $622.66 | -$1K | — | — | |
| 55 | QQQ | 0.07% | 189 | $116K | $614.31 | $3K | — | — | |
| 56 | GE | 0.06% | 375 | $116K | $308.03 | $3K | — | — | |
| 57 | VOO | 0.06% | 183 | $115K | $627.13 | -$166K | -275 | -60.0% | |
| 58 | LMT | 0.06% | 227 | $110K | $483.67 | -$4K | — | — | |
| 59 | PNW | 0.06% | 1,230 | $109K | $88.70 | -$1K | — | — | |
| 60 | XEL | 0.06% | 1,356 | $100K | $73.86 | -$9K | — | — | |
| 61 | VEA | 0.06% | 1,575 | $98K | $62.47 | $5K | +18 | +1.2% | |
| 62 | FBTC | 0.05% | 1,220 | $93K | $76.23 | -$42K | -131 | -9.7% | |
| 63 | ALLY | 0.05% | 2,000 | $91K | $45.29 | $12K | — | — | |
| 64 | AVSE | 0.05% | 1,365 | $89K | $64.98 | $2K | — | — | |
| 65 | NTCT | 0.05% | 3,187 | $86K | $27.06 | $4K | — | — | |
| 66 | DFAW | 0.05% | 1,165 | $86K | $73.98 | $4K | +25 | +2.2% | |
| 67 | WY | 0.05% | 3,638 | $86K | $23.69 | -$4K | — | — | |
| 68 | IJR | 0.05% | 700 | $84K | $120.18 | $945 | — | — | |
| 69 | SPYM | 0.04% | 975 | $78K | $80.20 | $6K | +55 | +6.0% | |
| 70 | PFE | 0.04% | 3,123 | $78K | $24.90 | -$2K | — | — | |
| 71 | AXP | 0.04% | 200 | $74K | $369.95 | $8K | — | — | |
| 72 | RIVN | 0.04% | 3,644 | $72K | $19.71 | $18K | — | — | |
| 73 | DIA | 0.04% | 144 | $69K | $480.58 | $2K | — | — | |
| 74 | VEU | 0.04% | 900 | $66K | $73.56 | $2K | — | — | |
| 75 | ABT | 0.04% | 500 | $63K | $125.29 | -$4K | — | — | |
| 76 | GEV | 0.03% | 93 | $61K | $653.57 | $4K | — | — | |
| 77 | ABBV | 0.03% | 247 | $56K | $228.49 | -$753 | — | — | |
| 78 | IWB | 0.03% | 150 | $56K | $373.44 | $1K | — | — | |
| 79 | F | 0.03% | 4,250 | $56K | $13.12 | $5K | — | — | |
| 80 | STT | 0.03% | 400 | $52K | $129.01 | $5K | — | — | |
| 81 | JNJ | 0.03% | 245 | $51K | $206.95 | -$41K | -250 | -50.5% | |
| 82 | T | 0.03% | 2,000 | $50K | $24.84 | -$7K | — | — | |
| 83 | ED | 0.03% | 500 | $50K | $99.32 | -$600 | — | — | |
| 84 | MMM | 0.03% | 288 | $46K | $159.82 | $1K | — | — | |
| 85 | INTC | 0.02% | 1,200 | $44K | $36.90 | $4K | — | — | |
| 86 | ORCL | 0.02% | 205 | $40K | $194.91 | -$18K | — | — | |
| 87 | ESGV | 0.02% | 322 | $39K | $120.96 | $812 | — | — | |
| 88 | ASML | 0.02% | 36 | $39K | $1,069.86 | $4K | — | — | |
| 89 | VWO | 0.02% | 695 | $37K | $53.76 | $1K | +25 | +3.7% | |
| 90 | AGG | 0.02% | 363 | $36K | $99.84 | $5K | +49 | +15.6% | |
| 91 | COLB | 0.02% | 1,191 | $33K | $27.95 | $3K | — | — | |
| 92 | ESGD | 0.02% | 325 | $31K | $95.09 | $686 | — | — | |
| 93 | AVA | 0.02% | 800 | $31K | $38.54 | $584 | — | — | |
| 94 | TDC | 0.02% | 1,000 | $30K | $30.44 | $9K | — | — | |
| 95 | BABA | 0.02% | 200 | $29K | $146.58 | -$6K | — | — | |
| 96 | CTVA | 0.02% | 427 | $29K | $67.03 | -$256 | — | — | |
| 97 | BMY | 0.02% | 530 | $29K | $53.94 | $5K | — | — | |
| 98 | CVS | 0.01% | 334 | $27K | $79.36 | $1K | — | — | |
| 99 | LPX | 0.01% | 300 | $24K | $80.76 | -$2K | — | — | |
| 100 | M | 0.01% | 1,000 | $22K | $22.05 | $4K | — | — |