Asset Manager
← All Institutions
Root Financial Partners, LLC
1106 2ND STREET SUITE 102, ENCINITAS, CA 92024 • (760) 452-0720
Market Value
$2.2B
+11.7%
Holdings
3,433
+957
New Purchases
1,069
Added To
1,440
Closed
90
Reduced
540
Top 10 Concentration
64.5%
Turnover
33.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSD | 6.64% | 6.17% | +0.47% | $143M |
| DFCF | 6.36% | 5.95% | +0.41% | $137M |
| DFLV | 5.20% | 4.86% | +0.34% | $112M |
| DFAS | 5.23% | 4.89% | +0.34% | $113M |
| DUSB | 3.56% | 3.37% | +0.19% | $77M |
| BSV | 0.32% | 0.18% | +0.14% | $7M |
| BND | 0.63% | 0.49% | +0.14% | $14M |
| VEA | 0.45% | 0.31% | +0.13% | $10M |
| VTI | 1.77% | 1.66% | +0.11% | $38M |
| DUHP | 2.26% | 2.16% | +0.10% | $49M |
| DFAU | 0.46% | 0.37% | +0.09% | $10M |
| DFSU | 0.22% | 0.13% | +0.09% | $5M |
| CAT | 0.16% | 0.10% | +0.07% | $4M |
| DFAR | 2.32% | 2.26% | +0.06% | $50M |
| VB | 0.31% | 0.26% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.98% | 2.67% | -0.69% | $43M |
| DFUV | 1.29% | 1.60% | -0.31% | $28M |
| DFAI | 7.53% | 7.83% | -0.30% | $162M |
| DFUS | 20.14% | 20.43% | -0.29% | $434M |
| AAPL | 1.57% | 1.85% | -0.27% | $34M |
| DFSV | 0.85% | 1.05% | -0.20% | $18M |
| MSFT | 0.60% | 0.77% | -0.17% | $13M |
| AVGO | 0.44% | 0.60% | -0.15% | $10M |
| TSLA | 0.36% | 0.50% | -0.14% | $8M |
| AMZN | 0.36% | 0.48% | -0.12% | $8M |
| META | 0.23% | 0.35% | -0.11% | $5M |
| GOOGL | 0.39% | 0.49% | -0.10% | $8M |
| PLTR | 0.11% | 0.21% | -0.10% | $2M |
| HWM | 0.01% | 0.11% | -0.10% | $273K |
| LLY | 0.07% | 0.16% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.9% |
| Technology | 5.9% |
| Consumer Cyclical | 1.4% |
| Communication Services | 1.2% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $349M | 16.2% |
| Large Cap | 1,043 | $1.2B | 55.0% |
| Mid Cap | 1,076 | $469M | 21.7% |
| Small Cap | 930 | $150M | 6.9% |
| Micro Cap | 304 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$32.9B
Median Market Cap
$4.1B
Avg P/E
31.7
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,723
# ETFs / Funds
710
Top Holdings (3,433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.14% | 6,125,950 | $434M | $70.91 | $40M | +805,252 | +15.1% | |
| 2 | DFAI | 7.53% | 4,167,029 | $162M | $38.96 | $11M | +198,552 | +5.0% | |
| 3 | DFSD | 6.64% | 2,991,136 | $143M | $47.88 | $24M | +506,613 | +20.4% | |
| 4 | DFCF | 6.36% | 3,247,685 | $137M | $42.22 | $22M | +547,048 | +20.3% | |
| 5 | DFAS | 5.23% | 1,586,355 | $113M | $71.13 | $18M | +231,179 | +17.1% | |
| 6 | DFLV | 5.20% | 3,143,873 | $112M | $35.71 | $18M | +399,663 | +14.6% | |
| 7 | DFAE | 5.07% | 3,229,392 | $109M | $33.86 | $11M | +194,902 | +6.4% | |
| 8 | DUSB | 3.56% | 1,514,370 | $77M | $50.71 | $12M | +229,096 | +17.8% | |
| 9 | VUG | 2.47% | 122,023 | $53M | $436.79 | $5M | +23,485 | +23.8% | |
| 10 | DFAR | 2.32% | 2,117,477 | $50M | $23.65 | $6M | +208,208 | +10.9% | |
| 11 | DUHP | 2.26% | 1,323,440 | $49M | $36.76 | $7M | +228,460 | +20.9% | |
| 12 | DFIV | 2.14% | 872,659 | $46M | $52.78 | $5M | +47,365 | +5.7% | |
| 13 | NVDA | 1.98% | 245,390 | $43M | $174.40 | -$9M | -31,422 | -11.3% | |
| 14 | VTI | 1.77% | 119,196 | $38M | $320.81 | $6M | +23,331 | +24.3% | |
| 15 | DFIS | 1.75% | 1,118,643 | $38M | $33.67 | $4M | +81,937 | +7.9% | |
| 16 | AAPL | 1.57% | 133,545 | $34M | $253.79 | -$2M | +2,416 | +1.8% | |
| 17 | DFUV | 1.29% | 573,822 | $28M | $48.46 | -$3M | -89,189 | -13.4% | |
| 18 | DFSV | 0.85% | 521,248 | $18M | $35.04 | -$2M | -96,238 | -15.6% | |
| 19 | DFAC | 0.79% | 439,940 | $17M | $38.86 | $207K | +13,352 | +3.1% | |
| 20 | BND | 0.63% | 185,616 | $14M | $73.64 | $4M | +56,764 | +44.0% | |
| 21 | MSFT | 0.60% | 35,006 | $13M | $370.17 | -$2M | +4,215 | +13.7% | |
| 22 | VXUS | 0.55% | 153,329 | $12M | $77.11 | $59K | -2,608 | -1.7% | |
| 23 | VOO | 0.46% | 16,776 | $10M | $597.54 | -$6K | +782 | +4.9% | |
| 24 | DFAU | 0.46% | 219,760 | $10M | $45.12 | $3M | +67,557 | +44.4% | |
| 25 | VEA | 0.45% | 150,469 | $10M | $64.08 | $4M | +53,166 | +54.6% | |
| 26 | AVGO | 0.44% | 30,982 | $10M | $309.51 | -$2M | -2,313 | -7.0% | |
| 27 | SGOV | 0.41% | 87,932 | $9M | $100.66 | $423K | +3,972 | +4.7% | |
| 28 | GOOGL | 0.39% | 29,227 | $8M | $287.56 | -$1M | -1,171 | -3.9% | |
| 29 | TSLA | 0.36% | 20,894 | $8M | $371.76 | -$2M | -616 | -2.9% | |
| 30 | AMZN | 0.36% | 37,144 | $8M | $208.27 | -$1M | -2,775 | -7.0% | |
| 31 | BSV | 0.32% | 88,844 | $7M | $78.41 | $4M | +45,217 | +103.6% | |
| 32 | VB | 0.31% | 25,834 | $7M | $261.92 | $2M | +6,093 | +30.9% | |
| 33 | BRK-B | 0.31% | 13,885 | $7M | $479.20 | -$67K | +514 | +3.8% | |
| 34 | VTV | 0.30% | 33,431 | $7M | $196.20 | $2M | +7,652 | +29.7% | |
| 35 | DFEV | 0.24% | 146,649 | $5M | $35.78 | -$759K | -31,375 | -17.6% | |
| 36 | META | 0.23% | 8,847 | $5M | $572.10 | -$2M | -1,349 | -13.2% | |
| 37 | VWO | 0.23% | 90,779 | $5M | $54.05 | $1M | +20,661 | +29.5% | |
| 38 | QQQ | 0.22% | 8,355 | $5M | $577.15 | -$224K | +141 | +1.7% | |
| 39 | DFSU | 0.22% | 114,109 | $5M | $41.09 | $2M | +57,862 | +102.9% | |
| 40 | GOOG | 0.22% | 16,254 | $5M | $286.86 | $241K | +2,164 | +15.4% | |
| 41 | SUB | 0.17% | 35,327 | $4M | $106.50 | $589K | +5,584 | +18.8% | |
| 42 | DFNM | 0.17% | 76,596 | $4M | $47.93 | $581K | +12,444 | +19.4% | |
| 43 | DFCA | 0.17% | 72,217 | $4M | $49.85 | $887K | +18,046 | +33.3% | |
| 44 | CAT | 0.16% | 4,963 | $4M | $708.45 | $2M | +1,754 | +54.7% | |
| 45 | VUSB | 0.15% | 66,733 | $3M | $49.78 | $1M | +25,550 | +62.0% | |
| 46 | DFIC | 0.15% | 91,374 | $3M | $35.53 | $723K | +18,157 | +24.8% | |
| 47 | HD | 0.15% | 9,735 | $3M | $328.91 | -$819K | -1,951 | -16.7% | |
| 48 | SPY | 0.14% | 4,481 | $3M | $650.30 | $505K | +949 | +26.9% | |
| 49 | VNQ | 0.13% | 31,055 | $3M | $88.70 | $868K | +9,739 | +45.7% | |
| 50 | DFEM | 0.12% | 73,833 | $3M | $34.55 | $1M | +32,194 | +77.3% | |
| 51 | QQQM | 0.12% | 10,616 | $3M | $237.62 | $1M | +5,308 | +100.0% | |
| 52 | SCHD | 0.12% | 81,924 | $3M | $30.68 | $879K | +22,322 | +37.5% | |
| 53 | ORCL | 0.11% | 16,492 | $2M | $147.11 | -$271K | +2,652 | +19.2% | |
| 54 | COST | 0.11% | 2,380 | $2M | $996.43 | $567K | +288 | +13.8% | |
| 55 | NFLX | 0.11% | 24,385 | $2M | $96.15 | -$253K | -3,323 | -12.0% | |
| 56 | PLTR | 0.11% | 15,823 | $2M | $146.28 | -$2M | -6,740 | -29.9% | |
| 57 | RSP | 0.10% | 11,412 | $2M | $191.91 | $24K | +103 | +0.9% | |
| 58 | JPM | 0.10% | 7,439 | $2M | $294.17 | $13K | +687 | +10.2% | |
| 59 | IVV | 0.10% | 3,345 | $2M | $653.27 | $393K | +729 | +27.9% | |
| 60 | JNJ | 0.10% | 8,648 | $2M | $244.44 | -$42K | -1,768 | -17.0% | |
| 61 | DFAT | 0.10% | 33,339 | $2M | $62.45 | $447K | +5,875 | +21.4% | |
| 62 | VXF | 0.09% | 9,844 | $2M | $205.80 | $4K | +176 | +1.8% | |
| 63 | JMST | 0.09% | 39,321 | $2M | $50.98 | $13K | +225 | +0.6% | |
| 64 | ISRG | 0.09% | 4,313 | $2M | $460.99 | $448K | +1,593 | +58.6% | |
| 65 | SPLG | 0.09% | 25,360 | $2M | $76.54 | $32K | +1,563 | +6.6% | |
| 66 | XOM | 0.09% | 11,278 | $2M | $169.66 | $642K | +710 | +6.7% | |
| 67 | VFQY | 0.08% | 12,064 | $2M | $149.23 | $586K | +4,150 | +52.4% | |
| 68 | VSS | 0.08% | 12,248 | $2M | $145.79 | $663K | +4,416 | +56.4% | |
| 69 | VYM | 0.08% | 11,606 | $2M | $148.10 | $46K | -51 | -0.4% | |
| 70 | IEMG | 0.07% | 23,136 | $2M | $69.75 | $856K | +11,868 | +105.3% | |
| 71 | AMD | 0.07% | 7,834 | $2M | $203.43 | -$79K | +24 | +0.3% | |
| 72 | WMT | 0.07% | 12,784 | $2M | $124.28 | $534K | +3,314 | +35.0% | |
| 73 | SPTM | 0.07% | 19,917 | $2M | $79.06 | -$153K | -1,024 | -4.9% | |
| 74 | VIG | 0.07% | 7,302 | $2M | $215.07 | $365K | +1,816 | +33.1% | |
| 75 | RTX | 0.07% | 8,103 | $2M | $192.90 | $177K | +548 | +7.2% | |
| 76 | LLY | 0.07% | 1,649 | $2M | $919.85 | -$2M | -1,304 | -44.2% | |
| 77 | CVX | 0.07% | 7,257 | $2M | $206.91 | $350K | -297 | -3.9% | |
| 78 | SOXX | 0.07% | 4,475 | $1M | $328.68 | $602K | +1,589 | +55.1% | |
| 79 | LRCX | 0.07% | 6,876 | $1M | $213.67 | $145K | -861 | -11.1% | |
| 80 | ABBV | 0.07% | 6,474 | $1M | $217.49 | $16K | +380 | +6.2% | |
| 81 | MRK | 0.06% | 11,329 | $1M | $120.29 | $76K | -894 | -7.3% | |
| 82 | VYMI | 0.06% | 13,875 | $1M | $94.24 | $615K | +6,175 | +80.2% | |
| 83 | SCHX | 0.06% | 49,322 | $1M | $25.64 | $235K | +11,079 | +29.0% | |
| 84 | VOOG | 0.06% | 3,076 | $1M | $407.69 | $782K | +2,014 | +189.6% | |
| 85 | RDVY | 0.06% | 17,791 | $1M | $68.28 | -$32K | -159 | -0.9% | |
| 86 | DFSI | 0.06% | 28,590 | $1M | $42.40 | $467K | +11,204 | +64.4% | |
| 87 | KLAC | 0.06% | 822 | $1M | $1,472.72 | $243K | +26 | +3.3% | |
| 88 | SCHF | 0.06% | 48,776 | $1M | $24.75 | $29K | -230 | -0.5% | |
| 89 | EPD | 0.06% | 31,633 | $1M | $37.84 | $181K | -45 | -0.1% | |
| 90 | IWM | 0.06% | 4,814 | $1M | $247.99 | $371K | +1,473 | +44.1% | |
| 91 | MU | 0.05% | 3,508 | $1M | $337.86 | $184K | — | — | |
| 92 | SPYV | 0.05% | 20,313 | $1M | $56.58 | $4K | +154 | +0.8% | |
| 93 | MA | 0.05% | 2,284 | $1M | $499.74 | -$105K | +101 | +4.6% | |
| 94 | VTEB | 0.05% | 22,354 | $1M | $49.89 | $28K | +742 | +3.4% | |
| 95 | VO | 0.05% | 3,875 | $1M | $287.16 | -$34K | -76 | -1.9% | |
| 96 | VEU | 0.05% | 14,735 | $1M | $75.10 | -$8K | -413 | -2.7% | |
| 97 | V | 0.05% | 3,631 | $1M | $302.21 | -$353K | -504 | -12.2% | |
| 98 | IEFA | 0.05% | 12,019 | $1M | $90.53 | $400K | +4,332 | +56.4% | |
| 99 | BOXX | 0.05% | 9,308 | $1M | $116.29 | $11K | — | — | |
| 100 | DFGR | 0.05% | 40,526 | $1M | $26.58 | $290K | +10,743 | +36.1% |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value