Asset Manager
← All Institutions
Root Financial Partners, LLC
1106 2ND STREET SUITE 102, ENCINITAS, CA 92024 • (760) 452-0720
Market Value
$1.6B
+56.8%
Holdings
2,243
+1,978
New Purchases
1,993
Added To
173
Closed
4
Reduced
57
Top 10 Concentration
61.2%
Turnover
89.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.24% | 0.84% | +1.40% | $36M |
| DFLV | 3.85% | 2.95% | +0.91% | $62M |
| DFAS | 4.12% | 3.45% | +0.67% | $67M |
| DFUS | 20.40% | 20.07% | +0.32% | $330M |
| DUHP | 1.82% | 1.51% | +0.31% | $29M |
| VUG | 2.21% | 1.95% | +0.26% | $36M |
| DFAC | 1.22% | 1.07% | +0.15% | $20M |
| SGOV | 0.42% | 0.29% | +0.13% | $7M |
| DFIC | 0.15% | 0.04% | +0.10% | $2M |
| DFNM | 0.13% | 0.03% | +0.10% | $2M |
| SUB | 0.15% | 0.06% | +0.09% | $2M |
| VEA | 0.28% | 0.20% | +0.09% | $5M |
| ORCL | 0.23% | 0.16% | +0.07% | $4M |
| JMST | 0.09% | 0.05% | +0.05% | $1M |
| VOE | 0.04% | 0.00% | +0.04% | $661K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 2.77% | 3.90% | -1.13% | $45M |
| DFAI | 8.48% | 9.38% | -0.90% | $137M |
| DFSV | 1.72% | 2.23% | -0.51% | $28M |
| VXUS | 0.73% | 1.10% | -0.37% | $12M |
| AAPL | 1.78% | 2.06% | -0.28% | $29M |
| MSFT | 0.93% | 1.21% | -0.28% | $15M |
| LIF | 0.00% | 0.25% | -0.25% | $0 |
| DFIV | 2.22% | 2.46% | -0.24% | $36M |
| AMZN | 0.46% | 0.70% | -0.23% | $8M |
| HD | 0.30% | 0.52% | -0.22% | $5M |
| DFAE | 5.33% | 5.52% | -0.19% | $86M |
| DFEV | 0.51% | 0.69% | -0.18% | $8M |
| BRK-B | 0.42% | 0.60% | -0.18% | $7M |
| VYM | 0.11% | 0.28% | -0.18% | $2M |
| DFAU | 0.42% | 0.57% | -0.15% | $7M |
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 | 79 | $282M | 17.4% |
| Large Cap | 970 | $904M | 55.8% |
| Mid Cap | 842 | $325M | 20.1% |
| Small Cap | 291 | $107M | 6.6% |
| Micro Cap | 61 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$48.4B
Median Market Cap
$8.8B
Avg P/E
32.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,682
# ETFs / Funds
561
Top Holdings (2,243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.40% | 4,561,445 | $330M | $72.44 | $123M | +1,466,016 | +47.4% | |
| 2 | DFAI | 8.48% | 3,779,194 | $137M | $36.35 | $40M | +975,094 | +34.8% | |
| 3 | DFSD | 5.53% | 1,857,715 | $90M | $48.19 | $32M | +665,421 | +55.8% | |
| 4 | DFCF | 5.42% | 2,054,869 | $88M | $42.76 | $31M | +702,772 | +52.0% | |
| 5 | DFAE | 5.33% | 2,739,217 | $86M | $31.53 | $29M | +768,150 | +39.0% | |
| 6 | DFAS | 4.12% | 974,237 | $67M | $68.46 | $31M | +415,058 | +74.2% | |
| 7 | DFLV | 3.85% | 1,897,295 | $62M | $32.90 | $32M | +915,855 | +93.3% | |
| 8 | DUSB | 3.00% | 955,780 | $49M | $50.78 | $18M | +347,155 | +57.0% | |
| 9 | DFUV | 2.77% | 1,005,619 | $45M | $44.69 | $5M | +51,447 | +5.4% | |
| 10 | DFAR | 2.33% | 1,582,489 | $38M | $23.85 | $13M | +528,128 | +50.1% | |
| 11 | NVDA | 2.24% | 194,692 | $36M | $186.58 | $28M | +139,537 | +253.0% | |
| 12 | DFIV | 2.22% | 780,394 | $36M | $46.12 | $11M | +187,437 | +31.6% | |
| 13 | VUG | 2.21% | 74,804 | $36M | $479.61 | $16M | +28,767 | +62.5% | |
| 14 | VTI | 1.92% | 94,729 | $31M | $328.17 | $10M | +26,086 | +38.0% | |
| 15 | DUHP | 1.82% | 779,236 | $29M | $37.77 | $14M | +340,148 | +77.5% | |
| 16 | AAPL | 1.78% | 113,252 | $29M | $254.63 | $8M | +9,288 | +8.9% | |
| 17 | DFIS | 1.74% | 893,588 | $28M | $31.63 | $9M | +257,299 | +40.4% | |
| 18 | DFSV | 1.72% | 876,671 | $28M | $31.84 | $5M | +94,169 | +12.0% | |
| 19 | DFAC | 1.22% | 511,049 | $20M | $38.57 | $9M | +202,748 | +65.8% | |
| 20 | MSFT | 0.93% | 28,962 | $15M | $517.95 | $3M | +3,905 | +15.6% | |
| 21 | VXUS | 0.73% | 161,255 | $12M | $73.46 | $465K | -3,466 | -2.1% | |
| 22 | VOO | 0.60% | 15,793 | $10M | $612.38 | $4M | +5,310 | +50.6% | |
| 23 | DFEV | 0.51% | 258,988 | $8M | $31.89 | $1M | +19,841 | +8.3% | |
| 24 | BND | 0.50% | 109,288 | $8M | $74.37 | $2M | +23,471 | +27.4% | |
| 25 | AMZN | 0.46% | 34,250 | $8M | $219.57 | $328K | +1,468 | +4.5% | |
| 26 | AVGO | 0.43% | 21,279 | $7M | $329.91 | $1M | +703 | +3.4% | |
| 27 | SGOV | 0.42% | 68,324 | $7M | $100.70 | $4M | +38,492 | +129.0% | |
| 28 | GOOGL | 0.42% | 28,096 | $7M | $243.10 | $2M | +461 | +1.7% | |
| 29 | BRK-B | 0.42% | 13,540 | $7M | $502.74 | $582K | +725 | +5.7% | |
| 30 | DFAU | 0.42% | 148,243 | $7M | $45.76 | $861K | +8,418 | +6.0% | |
| 31 | META | 0.32% | 7,027 | $5M | $734.43 | $607K | +857 | +13.9% | |
| 32 | HD | 0.30% | 12,133 | $5M | $405.19 | -$502K | -2,645 | -17.9% | |
| 33 | VEA | 0.28% | 76,534 | $5M | $59.92 | $3M | +40,643 | +113.2% | |
| 34 | QQQ | 0.28% | 7,429 | $4M | $600.38 | $773K | +745 | +11.2% | |
| 35 | VB | 0.25% | 15,641 | $4M | $254.28 | $2M | +6,628 | +73.5% | |
| 36 | VTV | 0.24% | 20,896 | $4M | $186.49 | $1M | +5,514 | +35.9% | |
| 37 | TSLA | 0.24% | 8,715 | $4M | $444.74 | $1M | +572 | +7.0% | |
| 38 | ORCL | 0.23% | 13,195 | $4M | $281.23 | $2M | +5,581 | +73.3% | |
| 39 | QQQM | 0.22% | 14,404 | $4M | $247.11 | $472K | +808 | +5.9% | |
| 40 | GOOG | 0.21% | 13,985 | $3M | $243.54 | $1M | +2,594 | +22.8% | |
| 41 | VWO | 0.20% | 60,124 | $3M | $54.18 | $731K | +9,042 | +17.7% | |
| 42 | NFLX | 0.19% | 2,561 | $3M | $1,198.92 | $264K | +465 | +22.2% | |
| 43 | DFCA | 0.16% | 52,358 | $3M | $49.82 | $968K | +19,067 | +57.3% | |
| 44 | SUB | 0.15% | 22,916 | $2M | $106.78 | $2M | +16,912 | +281.7% | |
| 45 | DFIC | 0.15% | 73,241 | $2M | $32.79 | $2M | +58,376 | +392.7% | |
| 46 | HWM | 0.14% | 11,299 | $2M | $196.22 | $134K | +109 | +1.0% | |
| 47 | LLY | 0.13% | 2,816 | $2M | $763.10 | -$205K | -203 | -6.7% | |
| 48 | DFNM | 0.13% | 44,552 | $2M | $47.98 | $2M | +37,175 | +503.9% | |
| 49 | RSP | 0.13% | 11,085 | $2M | $189.71 | $323K | +1,292 | +13.2% | |
| 50 | JPM | 0.13% | 6,589 | $2M | $315.45 | $768K | +2,070 | +45.8% | |
| 51 | BSV | 0.13% | 25,973 | $2M | $78.91 | $640K | +8,067 | +45.0% | |
| 52 | VXF | 0.12% | 9,545 | $2M | $209.33 | $377K | +1,131 | +13.4% | |
| 53 | COST | 0.12% | 2,154 | $2M | $925.53 | $333K | +477 | +28.4% | |
| 54 | SPLG | 0.12% | 25,073 | $2M | $78.34 | $303K | +2,213 | +9.7% | |
| 55 | SCHD | 0.12% | 71,056 | $2M | $27.30 | $631K | +21,651 | +43.8% | |
| 56 | JNJ | 0.11% | 9,749 | $2M | $185.41 | $165K | -1,003 | -9.3% | |
| 57 | VYM | 0.11% | 12,531 | $2M | $140.95 | -$1M | -9,495 | -43.1% | |
| 58 | DFAT | 0.11% | 30,187 | $2M | $58.21 | $227K | +1,826 | +6.4% | |
| 59 | CAT | 0.11% | 3,582 | $2M | $477.11 | $500K | +468 | +15.0% | |
| 60 | SPTM | 0.10% | 20,343 | $2M | $80.65 | $432K | +4,206 | +26.1% | |
| 61 | RDVY | 0.10% | 24,289 | $2M | $67.26 | $313K | +3,238 | +15.4% | |
| 62 | VUSB | 0.10% | 32,645 | $2M | $50.00 | $632K | +12,595 | +62.8% | |
| 63 | VNQ | 0.09% | 16,456 | $2M | $91.42 | $635K | +6,695 | +68.6% | |
| 64 | SDVY | 0.09% | 39,411 | $1M | $38.02 | $195K | +2,474 | +6.7% | |
| 65 | JMST | 0.09% | 29,107 | $1M | $51.04 | $1M | +19,862 | +214.8% | |
| 66 | DFSU | 0.09% | 34,932 | $1M | $42.47 | $349K | +6,015 | +20.8% | |
| 67 | V | 0.09% | 4,266 | $1M | $341.40 | $51K | +308 | +7.8% | |
| 68 | SPY | 0.09% | 2,166 | $1M | $666.04 | $324K | +356 | +19.7% | |
| 69 | IVV | 0.09% | 2,146 | $1M | $669.30 | $112K | +12 | +0.6% | |
| 70 | VTEB | 0.09% | 28,137 | $1M | $50.07 | $104K | +1,515 | +5.7% | |
| 71 | CVX | 0.08% | 8,701 | $1M | $155.28 | $256K | +1,053 | +13.8% | |
| 72 | RTX | 0.08% | 8,026 | $1M | $167.34 | $422K | +1,718 | +27.2% | |
| 73 | ISRG | 0.08% | 2,924 | $1M | $447.23 | -$319K | -70 | -2.3% | |
| 74 | DFEM | 0.08% | 40,624 | $1M | $32.07 | $871K | +26,075 | +179.2% | |
| 75 | PLTR | 0.08% | 6,682 | $1M | $182.42 | $346K | +282 | +4.4% | |
| 76 | VO | 0.07% | 3,988 | $1M | $293.75 | $446K | +1,394 | +53.7% | |
| 77 | VEU | 0.07% | 16,361 | $1M | $71.37 | $510K | +6,571 | +67.1% | |
| 78 | MA | 0.07% | 2,017 | $1M | $568.79 | $66K | +93 | +4.8% | |
| 79 | SPYV | 0.07% | 20,543 | $1M | $55.33 | $124K | +1,200 | +6.2% | |
| 80 | ABBV | 0.07% | 4,714 | $1M | $231.56 | $406K | +1,019 | +27.6% | |
| 81 | WMT | 0.07% | 10,405 | $1M | $103.06 | $50K | -55 | -0.5% | |
| 82 | BOXX | 0.07% | 9,308 | $1M | $113.86 | $11K | — | — | |
| 83 | LRCX | 0.06% | 7,671 | $1M | $133.90 | $264K | -165 | -2.1% | |
| 84 | XOM | 0.06% | 9,070 | $1M | $112.75 | $122K | +712 | +8.5% | |
| 85 | EPD | 0.06% | 32,309 | $1M | $31.27 | $69K | +1,970 | +6.5% | |
| 86 | MRK | 0.06% | 11,434 | $960K | $83.93 | $94K | +499 | +4.6% | |
| 87 | MOAT | 0.06% | 9,648 | $956K | $99.11 | $51K | — | — | |
| 88 | SPOT | 0.06% | 1,326 | $926K | $698.00 | -$105K | -17 | -1.3% | |
| 89 | VFQY | 0.06% | 6,022 | $908K | $150.83 | $576K | +3,713 | +160.8% | |
| 90 | VV | 0.06% | 2,930 | $902K | $307.81 | $615K | +1,924 | +191.2% | |
| 91 | SHY | 0.06% | 10,762 | $893K | $82.96 | $83K | +983 | +10.1% | |
| 92 | IJH | 0.05% | 13,193 | $861K | $65.26 | $169K | +2,042 | +18.3% | |
| 93 | IJR | 0.05% | 7,157 | $851K | $118.84 | $248K | +1,647 | +29.9% | |
| 94 | KLAC | 0.05% | 786 | $848K | $1,078.78 | $175K | +35 | +4.7% | |
| 95 | SCHF | 0.05% | 35,430 | $825K | $23.28 | $387K | +15,599 | +78.7% | |
| 96 | DGRO | 0.05% | 11,733 | $799K | $68.08 | $568K | +8,117 | +224.5% | |
| 97 | XLK | 0.05% | 2,792 | $787K | $281.85 | $178K | +388 | +16.1% | |
| 98 | IYW | 0.05% | 4,017 | $787K | $195.86 | $74K | -99 | -2.4% | |
| 99 | IEFA | 0.05% | 8,911 | $778K | $87.31 | $137K | +1,227 | +16.0% | |
| 100 | FYX | 0.05% | 7,133 | $777K | $108.98 | $133K | +513 | +7.8% |