Asset Manager
← All Institutions
Root Financial Partners, LLC
1106 2ND STREET SUITE 102, ENCINITAS, CA 92024 • (760) 452-0720
Market Value
$2.5B
+19.0%
Holdings
3,414
-84
New Purchases
9
Added To
255
Closed
3,010
Reduced
121
Top 10 Concentration
67.2%
Turnover
88.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 7.63% | 5.35% | +2.29% | $192M |
| DFLV | 7.42% | 5.32% | +2.10% | $186M |
| DFEV | 2.15% | 0.25% | +1.90% | $54M |
| DUHP | 3.14% | 2.31% | +0.84% | $79M |
| DFIS | 2.28% | 1.78% | +0.50% | $57M |
| DFIV | 2.54% | 2.18% | +0.35% | $64M |
| DFGP | 0.16% | 0.00% | +0.16% | $4M |
| DUSB | 3.77% | 3.64% | +0.13% | $95M |
| DFSD | 6.91% | 6.79% | +0.13% | $174M |
| MU | 0.18% | 0.06% | +0.12% | $5M |
| PULS | 0.12% | 0.00% | +0.12% | $3M |
| QCOM | 0.10% | 0.02% | +0.09% | $3M |
| FTMA | 0.08% | 0.00% | +0.08% | $2M |
| AMD | 0.15% | 0.08% | +0.08% | $4M |
| EVSM | 0.08% | 0.00% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUS | 16.95% | 20.58% | -3.63% | $426M |
| DFUV | 0.71% | 1.32% | -0.60% | $18M |
| DFSV | 0.44% | 0.87% | -0.42% | $11M |
| DFAI | 7.43% | 7.69% | -0.26% | $187M |
| DFAE | 4.93% | 5.18% | -0.25% | $124M |
| NVDA | 1.87% | 2.03% | -0.16% | $47M |
| AAPL | 1.45% | 1.61% | -0.15% | $36M |
| BND | 0.50% | 0.65% | -0.15% | $13M |
| DFAC | 0.70% | 0.81% | -0.11% | $18M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| DFAU | 0.40% | 0.47% | -0.07% | $10M |
| VXUS | 0.50% | 0.56% | -0.06% | $13M |
| DFCF | 6.44% | 6.50% | -0.06% | $162M |
| MSFT | 0.56% | 0.61% | -0.05% | $14M |
| NFLX | 0.06% | 0.11% | -0.05% | $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 | 86 | $408M | 16.3% |
| Large Cap | 1,038 | $1.5B | 58.4% |
| Mid Cap | 1,111 | $620M | 24.7% |
| Small Cap | 878 | $14M | 0.6% |
| Micro Cap | 301 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$35.3B
Median Market Cap
$4.3B
Avg P/E
31.0
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,736
# ETFs / Funds
679
Top Holdings (3,414 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 16.95% | 5,198,745 | $426M | $81.94 | -$8M | -927,205 | -15.1% | |
| 2 | DFAS | 7.63% | 2,329,592 | $192M | $82.34 | $79M | +743,237 | +46.9% | |
| 3 | DFAI | 7.43% | 4,528,406 | $187M | $41.25 | $24M | +361,377 | +8.7% | |
| 4 | DFLV | 7.42% | 4,713,950 | $186M | $39.54 | $74M | +1,570,077 | +49.9% | |
| 5 | DFSD | 6.91% | 3,637,085 | $174M | $47.75 | $30M | +645,949 | +21.6% | |
| 6 | DFCF | 6.44% | 3,833,356 | $162M | $42.21 | $25M | +585,671 | +18.0% | |
| 7 | DFAE | 4.93% | 3,080,099 | $124M | $40.21 | $15M | -149,293 | -4.6% | |
| 8 | DUSB | 3.77% | 1,866,250 | $95M | $50.78 | $18M | +351,880 | +23.2% | |
| 9 | DUHP | 3.14% | 1,893,297 | $79M | $41.73 | $30M | +569,857 | +43.1% | |
| 10 | DFIV | 2.54% | 1,179,895 | $64M | $54.02 | $18M | +307,236 | +35.2% | |
| 11 | VUG | 2.49% | 725,524 | $62M | $86.14 | $9M | +603,501 | +494.6% | |
| 12 | DFIS | 2.28% | 1,635,368 | $57M | $35.03 | $20M | +516,725 | +46.2% | |
| 13 | DFEV | 2.15% | 1,268,143 | $54M | $42.67 | $49M | +1,121,494 | +764.8% | |
| 14 | NVDA | 1.87% | 234,709 | $47M | $200.09 | $4M | -10,681 | -4.3% | |
| 15 | VTI | 1.80% | 122,124 | $45M | $370.04 | $7M | +2,928 | +2.5% | |
| 16 | AAPL | 1.45% | 126,099 | $36M | $289.36 | $3M | -7,446 | -5.6% | |
| 17 | DFUV | 0.71% | 326,498 | $18M | $55.01 | -$10M | -247,324 | -43.1% | |
| 18 | DFAC | 0.70% | 396,464 | $18M | $44.36 | $491K | -43,476 | -9.9% | |
| 19 | MSFT | 0.56% | 37,854 | $14M | $373.02 | $1M | +2,848 | +8.1% | |
| 20 | BND | 0.50% | 171,731 | $13M | $73.41 | -$1M | -13,885 | -7.5% | |
| 21 | VXUS | 0.50% | 147,074 | $13M | $85.49 | $750K | -6,255 | -4.1% | |
| 22 | AVGO | 0.49% | 32,554 | $12M | $377.75 | $3M | +1,572 | +5.1% | |
| 23 | SGOV | 0.48% | 119,099 | $12M | $100.67 | $3M | +31,167 | +35.4% | |
| 24 | VEA | 0.45% | 159,948 | $11M | $71.25 | $2M | +9,479 | +6.3% | |
| 25 | VOO | 0.45% | 16,287 | $11M | $686.79 | $1M | -489 | -2.9% | |
| 26 | DFSV | 0.44% | 287,747 | $11M | $38.79 | -$7M | -233,501 | -44.8% | |
| 27 | DFAU | 0.40% | 194,759 | $10M | $51.69 | $152K | -25,001 | -11.4% | |
| 28 | AMZN | 0.40% | 41,967 | $10M | $238.34 | $2M | +4,823 | +13.0% | |
| 29 | GOOGL | 0.38% | 27,056 | $10M | $357.37 | $1M | -2,171 | -7.4% | |
| 30 | TSLA | 0.37% | 22,272 | $9M | $420.61 | $2M | +1,378 | +6.6% | |
| 31 | VTV | 0.35% | 40,369 | $9M | $217.93 | $2M | +6,938 | +20.8% | |
| 32 | BSV | 0.34% | 110,616 | $9M | $77.91 | $2M | +21,772 | +24.5% | |
| 33 | VB | 0.34% | 28,408 | $9M | $303.12 | $2M | +2,574 | +10.0% | |
| 34 | BRK-B | 0.27% | 13,768 | $7M | $500.38 | $236K | -117 | -0.8% | |
| 35 | DFSU | 0.24% | 129,700 | $6M | $46.63 | $1M | +15,591 | +13.7% | |
| 36 | QQQ | 0.24% | 8,200 | $6M | $736.41 | $1M | -155 | -1.9% | |
| 37 | VWO | 0.24% | 100,804 | $6M | $59.69 | $1M | +10,025 | +11.0% | |
| 38 | GOOG | 0.23% | 16,270 | $6M | $353.32 | $1M | +16 | +0.1% | |
| 39 | CAT | 0.22% | 5,180 | $6M | $1,064.93 | $2M | +217 | +4.4% | |
| 40 | DFNM | 0.21% | 107,262 | $5M | $48.34 | $2M | +30,666 | +40.0% | |
| 41 | META | 0.20% | 8,907 | $5M | $563.28 | -$44K | +60 | +0.7% | |
| 42 | SUB | 0.20% | 46,531 | $5M | $106.47 | $1M | +11,204 | +31.7% | |
| 43 | VUSB | 0.19% | 94,101 | $5M | $49.78 | $1M | +27,368 | +41.0% | |
| 44 | MU | 0.18% | 3,918 | $5M | $1,154.37 | $3M | +410 | +11.7% | |
| 45 | DFGP | 0.16% | 75,160 | $4M | $54.46 | $4M | +74,126 | +7168.9% | |
| 46 | HD | 0.15% | 10,936 | $4M | $352.69 | $655K | +1,201 | +12.3% | |
| 47 | AMD | 0.15% | 6,595 | $4M | $580.91 | $2M | -1,239 | -15.8% | |
| 48 | DFIC | 0.13% | 90,870 | $3M | $37.26 | $139K | -504 | -0.6% | |
| 49 | SPY | 0.13% | 4,382 | $3M | $746.70 | $358K | -99 | -2.2% | |
| 50 | DFCA | 0.13% | 63,917 | $3M | $50.18 | -$393K | -8,300 | -11.5% | |
| 51 | VTEC | 0.13% | 31,614 | $3M | $100.60 | -$378K | -4,299 | -12.0% | |
| 52 | QQQM | 0.12% | 10,119 | $3M | $302.97 | $543K | -497 | -4.7% | |
| 53 | LRCX | 0.12% | 7,003 | $3M | $433.35 | $2M | +127 | +1.9% | |
| 54 | PULS | 0.12% | 60,972 | $3M | $49.55 | $3M | +59,524 | +4110.8% | |
| 55 | DFEM | 0.12% | 71,312 | $3M | $40.64 | $347K | -2,521 | -3.4% | |
| 56 | VNQ | 0.11% | 29,328 | $3M | $96.43 | $73K | -1,727 | -5.6% | |
| 57 | SOXX | 0.11% | 4,356 | $3M | $640.78 | $1M | -119 | -2.7% | |
| 58 | JPM | 0.11% | 8,305 | $3M | $327.34 | $530K | +866 | +11.6% | |
| 59 | JMST | 0.11% | 52,750 | $3M | $51.00 | $686K | +13,429 | +34.1% | |
| 60 | COST | 0.11% | 2,872 | $3M | $935.44 | $315K | +492 | +20.7% | |
| 61 | QCOM | 0.10% | 14,197 | $3M | $184.79 | $2M | +11,187 | +371.7% | |
| 62 | SCHD | 0.10% | 82,129 | $3M | $31.71 | $91K | +205 | +0.2% | |
| 63 | IVV | 0.10% | 3,455 | $3M | $748.96 | $402K | +110 | +3.3% | |
| 64 | RSP | 0.10% | 12,122 | $3M | $212.77 | $389K | +710 | +6.2% | |
| 65 | SCHX | 0.10% | 84,516 | $2M | $29.43 | $1M | +35,194 | +71.4% | |
| 66 | KLAC | 0.10% | 8,034 | $2M | $301.71 | $1M | +7,212 | +877.4% | |
| 67 | JNJ | 0.09% | 9,301 | $2M | $253.97 | $248K | +653 | +7.5% | |
| 68 | SPYM | 0.09% | 26,295 | $2M | $87.88 | $370K | +935 | +3.7% | |
| 69 | VFQY | 0.09% | 13,100 | $2M | $170.29 | $431K | +1,036 | +8.6% | |
| 70 | VXF | 0.09% | 9,016 | $2M | $246.21 | $194K | -828 | -8.4% | |
| 71 | VSS | 0.09% | 14,171 | $2M | $154.30 | $401K | +1,923 | +15.7% | |
| 72 | LLY | 0.09% | 1,796 | $2M | $1,199.52 | $638K | +147 | +8.9% | |
| 73 | DFAT | 0.08% | 30,205 | $2M | $69.90 | $29K | -3,134 | -9.4% | |
| 74 | SCHF | 0.08% | 74,165 | $2M | $27.70 | $847K | +25,389 | +52.0% | |
| 75 | FTMA | 0.08% | 223,241 | $2M | $9.12 | — | +223,241 | — | NEW |
| 76 | IEMG | 0.08% | 24,098 | $2M | $82.84 | $383K | +962 | +4.2% | |
| 77 | IWM | 0.08% | 6,523 | $2M | $300.44 | $766K | +1,709 | +35.5% | |
| 78 | EVSM | 0.08% | 37,663 | $2M | $50.31 | — | +37,663 | — | NEW |
| 79 | PLTR | 0.07% | 15,999 | $2M | $116.67 | -$448K | +176 | +1.1% | |
| 80 | VYM | 0.07% | 11,776 | $2M | $158.03 | $142K | +170 | +1.5% | |
| 81 | ABBV | 0.07% | 7,203 | $2M | $251.64 | $405K | +729 | +11.3% | |
| 82 | ORCL | 0.07% | 12,217 | $2M | $146.55 | -$636K | -4,275 | -25.9% | |
| 83 | SPTM | 0.07% | 19,437 | $2M | $90.79 | $190K | -480 | -2.4% | |
| 84 | VYMI | 0.07% | 17,667 | $2M | $98.20 | $427K | +3,792 | +27.3% | |
| 85 | ISRG | 0.07% | 4,259 | $2M | $397.68 | -$295K | -54 | -1.2% | |
| 86 | AMAT | 0.07% | 2,280 | $2M | $722.88 | $642K | -665 | -22.6% | |
| 87 | RTX | 0.06% | 8,312 | $2M | $189.73 | $14K | +209 | +2.6% | |
| 88 | XOM | 0.06% | 11,438 | $2M | $136.72 | — | +11,438 | — | NEW |
| 89 | MRK | 0.06% | 12,102 | $2M | $128.50 | $192K | +773 | +6.8% | |
| 90 | NFLX | 0.06% | 21,636 | $2M | $71.40 | -$800K | -2,749 | -11.3% | |
| 91 | CVX | 0.06% | 9,300 | $2M | $165.77 | $40K | +2,043 | +28.1% | |
| 92 | DFSI | 0.06% | 33,535 | $2M | $45.10 | $300K | +4,945 | +17.3% | |
| 93 | WMT | 0.06% | 12,881 | $1M | $113.26 | -$130K | +97 | +0.8% | |
| 94 | V | 0.06% | 4,081 | $1M | $343.11 | $303K | +450 | +12.4% | |
| 95 | WDC | 0.06% | 2,182 | $1M | $638.63 | $915K | +414 | +23.4% | |
| 96 | FNDX | 0.05% | 43,793 | $1M | $31.10 | $1M | +31,095 | +244.9% | |
| 97 | RDVY | 0.05% | 16,443 | $1M | $81.06 | $118K | -1,348 | -7.6% | |
| 98 | IEFA | 0.05% | 13,638 | $1M | $96.58 | $229K | +1,619 | +13.5% | |
| 99 | CSCO | 0.05% | 11,076 | $1M | $117.46 | $623K | +2,336 | +26.7% | |
| 100 | VO | 0.05% | 16,058 | $1M | $80.57 | $181K | +12,183 | +314.4% |
Options Breakdown
1 Calls
$76K Call Value
2 Puts
$78K Put Value
1.04 P/C Ratio