Asset Manager
← All Institutions
Root Financial Partners, LLC
1106 2ND STREET SUITE 102, ENCINITAS, CA 92024 • (760) 452-0720
Market Value
$1.9B
+19.3%
Holdings
2,476
+233
New Purchases
237
Added To
1,195
Closed
112
Reduced
624
Top 10 Concentration
63.8%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 4.86% | 3.85% | +1.01% | $94M |
| DFAS | 4.89% | 4.12% | +0.77% | $94M |
| DFSD | 6.17% | 5.53% | +0.64% | $119M |
| DFCF | 5.95% | 5.42% | +0.53% | $115M |
| NVDA | 2.67% | 2.24% | +0.43% | $52M |
| DUSB | 3.37% | 3.00% | +0.37% | $65M |
| DUHP | 2.16% | 1.82% | +0.34% | $42M |
| VUG | 2.49% | 2.21% | +0.27% | $48M |
| TSLA | 0.50% | 0.24% | +0.26% | $10M |
| AVGO | 0.60% | 0.43% | +0.16% | $12M |
| PLTR | 0.21% | 0.08% | +0.13% | $4M |
| GOOGL | 0.49% | 0.42% | +0.07% | $10M |
| AAPL | 1.85% | 1.78% | +0.07% | $36M |
| BSV | 0.18% | 0.13% | +0.05% | $3M |
| AMD | 0.09% | 0.04% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 1.60% | 2.77% | -1.18% | $31M |
| DFSV | 1.05% | 1.72% | -0.67% | $20M |
| DFAI | 7.83% | 8.48% | -0.65% | $151M |
| DFAC | 0.87% | 1.22% | -0.34% | $17M |
| VTI | 1.66% | 1.92% | -0.26% | $32M |
| DFAE | 5.12% | 5.33% | -0.22% | $99M |
| DFEV | 0.31% | 0.51% | -0.20% | $6M |
| MSFT | 0.77% | 0.93% | -0.16% | $15M |
| QQQM | 0.07% | 0.22% | -0.15% | $1M |
| VXUS | 0.61% | 0.73% | -0.12% | $12M |
| HD | 0.21% | 0.30% | -0.10% | $4M |
| DFIV | 2.13% | 2.22% | -0.09% | $41M |
| ORCL | 0.14% | 0.23% | -0.09% | $3M |
| VOO | 0.52% | 0.60% | -0.08% | $10M |
| BRK-B | 0.35% | 0.42% | -0.07% | $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 | 80 | $347M | 18.0% |
| Large Cap | 1,009 | $1.1B | 54.5% |
| Mid Cap | 916 | $402M | 20.8% |
| Small Cap | 374 | $128M | 6.6% |
| Micro Cap | 97 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$44.5B
Median Market Cap
$7.8B
Avg P/E
32.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,836
# ETFs / Funds
640
Top Holdings (2,476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 20.43% | 5,320,698 | $395M | $74.17 | $64M | +759,253 | +16.6% | |
| 2 | DFAI | 7.83% | 3,968,477 | $151M | $38.11 | $14M | +189,283 | +5.0% | |
| 3 | DFSD | 6.17% | 2,484,523 | $119M | $47.95 | $30M | +626,808 | +33.7% | |
| 4 | DFCF | 5.95% | 2,700,637 | $115M | $42.56 | $27M | +645,768 | +31.4% | |
| 5 | DFAE | 5.12% | 3,034,490 | $99M | $32.57 | $12M | +295,273 | +10.8% | |
| 6 | DFAS | 4.89% | 1,355,176 | $94M | $69.67 | $28M | +380,939 | +39.1% | |
| 7 | DFLV | 4.86% | 2,744,210 | $94M | $34.21 | $31M | +846,915 | +44.6% | |
| 8 | DUSB | 3.37% | 1,285,274 | $65M | $50.65 | $17M | +329,494 | +34.5% | |
| 9 | NVDA | 2.67% | 276,812 | $52M | $186.50 | $15M | +82,120 | +42.2% | |
| 10 | VUG | 2.49% | 98,538 | $48M | $487.86 | $12M | +23,734 | +31.7% | |
| 11 | DFAR | 2.26% | 1,909,269 | $44M | $22.90 | $6M | +326,780 | +20.6% | |
| 12 | DUHP | 2.16% | 1,094,980 | $42M | $38.03 | $12M | +315,744 | +40.5% | |
| 13 | DFIV | 2.13% | 825,294 | $41M | $49.90 | $5M | +44,900 | +5.8% | |
| 14 | AAPL | 1.85% | 131,129 | $36M | $271.86 | $7M | +17,877 | +15.8% | |
| 15 | DFIS | 1.77% | 1,036,706 | $34M | $32.94 | $6M | +143,118 | +16.0% | |
| 16 | VTI | 1.66% | 95,865 | $32M | $335.27 | $1M | +1,136 | +1.2% | |
| 17 | DFUV | 1.60% | 663,011 | $31M | $46.59 | -$14M | -342,608 | -34.1% | |
| 18 | DFSV | 1.05% | 617,486 | $20M | $32.89 | -$8M | -259,185 | -29.6% | |
| 19 | DFAC | 0.87% | 426,588 | $17M | $39.59 | -$3M | -84,461 | -16.5% | |
| 20 | MSFT | 0.77% | 30,791 | $15M | $483.62 | -$110K | +1,829 | +6.3% | |
| 21 | VXUS | 0.61% | 155,937 | $12M | $75.44 | -$82K | -5,318 | -3.3% | |
| 22 | AVGO | 0.60% | 33,295 | $12M | $346.10 | $5M | +12,016 | +56.5% | |
| 23 | VOO | 0.52% | 15,994 | $10M | $627.14 | $359K | +201 | +1.3% | |
| 24 | TSLA | 0.50% | 21,510 | $10M | $449.73 | $6M | +12,795 | +146.8% | |
| 25 | BND | 0.49% | 128,852 | $10M | $74.07 | $1M | +19,564 | +17.9% | |
| 26 | GOOGL | 0.49% | 30,398 | $10M | $313.00 | $3M | +2,302 | +8.2% | |
| 27 | AMZN | 0.48% | 39,919 | $9M | $230.82 | $2M | +5,669 | +16.6% | |
| 28 | SGOV | 0.44% | 83,960 | $8M | $100.38 | $2M | +15,636 | +22.9% | |
| 29 | DFAU | 0.37% | 152,203 | $7M | $46.80 | $339K | +3,960 | +2.7% | |
| 30 | META | 0.35% | 10,196 | $7M | $660.11 | $2M | +3,169 | +45.1% | |
| 31 | BRK-B | 0.35% | 13,371 | $7M | $502.65 | -$86K | -169 | -1.2% | |
| 32 | VEA | 0.31% | 97,303 | $6M | $62.47 | $1M | +20,769 | +27.1% | |
| 33 | DFEV | 0.31% | 178,024 | $6M | $33.74 | -$2M | -80,964 | -31.3% | |
| 34 | VB | 0.26% | 19,741 | $5M | $257.95 | $1M | +4,100 | +26.2% | |
| 35 | QQQ | 0.26% | 8,214 | $5M | $614.34 | $586K | +785 | +10.6% | |
| 36 | VTV | 0.25% | 25,779 | $5M | $190.99 | $1M | +4,883 | +23.4% | |
| 37 | GOOG | 0.23% | 14,090 | $4M | $313.79 | $1M | +105 | +0.8% | |
| 38 | HD | 0.21% | 11,686 | $4M | $344.09 | -$895K | -447 | -3.7% | |
| 39 | PLTR | 0.21% | 22,563 | $4M | $177.75 | $3M | +15,881 | +237.7% | |
| 40 | VWO | 0.20% | 70,118 | $4M | $53.76 | $512K | +9,994 | +16.6% | |
| 41 | BSV | 0.18% | 43,627 | $3M | $78.81 | $1M | +17,654 | +68.0% | |
| 42 | LLY | 0.16% | 2,953 | $3M | $1,074.79 | $1M | +137 | +4.9% | |
| 43 | SUB | 0.16% | 29,743 | $3M | $106.70 | $727K | +6,827 | +29.8% | |
| 44 | DFNM | 0.16% | 64,152 | $3M | $48.17 | $953K | +19,600 | +44.0% | |
| 45 | DFCA | 0.14% | 54,171 | $3M | $50.08 | $104K | +1,813 | +3.5% | |
| 46 | ORCL | 0.14% | 13,840 | $3M | $194.90 | -$1M | +645 | +4.9% | |
| 47 | NFLX | 0.13% | 27,708 | $3M | $93.76 | -$473K | +25,147 | +981.9% | |
| 48 | DFIC | 0.13% | 73,217 | $3M | $34.46 | $121K | -24 | -0.0% | |
| 49 | DFSU | 0.13% | 56,247 | $2M | $43.43 | $959K | +21,315 | +61.0% | |
| 50 | SPY | 0.12% | 3,532 | $2M | $681.95 | $966K | +1,366 | +63.1% | |
| 51 | JPM | 0.11% | 6,752 | $2M | $322.24 | $97K | +163 | +2.5% | |
| 52 | RSP | 0.11% | 11,309 | $2M | $191.55 | $63K | +224 | +2.0% | |
| 53 | JNJ | 0.11% | 10,416 | $2M | $206.96 | $348K | +667 | +6.8% | |
| 54 | HWM | 0.11% | 10,386 | $2M | $205.01 | -$88K | -913 | -8.1% | |
| 55 | VUSB | 0.11% | 41,183 | $2M | $49.84 | $420K | +8,538 | +26.1% | |
| 56 | VXF | 0.10% | 9,668 | $2M | $209.13 | $24K | +123 | +1.3% | |
| 57 | JMST | 0.10% | 39,096 | $2M | $50.94 | $506K | +9,989 | +34.3% | |
| 58 | SPLG | 0.10% | 23,797 | $2M | $80.22 | -$55K | -1,276 | -5.1% | |
| 59 | VNQ | 0.10% | 21,316 | $2M | $88.49 | $382K | +4,860 | +29.5% | |
| 60 | CAT | 0.10% | 3,209 | $2M | $572.86 | $129K | -373 | -10.4% | |
| 61 | COST | 0.09% | 2,092 | $2M | $862.38 | -$189K | -62 | -2.9% | |
| 62 | IVV | 0.09% | 2,616 | $2M | $685.02 | $356K | +470 | +21.9% | |
| 63 | SPTM | 0.09% | 20,941 | $2M | $82.50 | $87K | +598 | +2.9% | |
| 64 | VYM | 0.09% | 11,657 | $2M | $143.52 | -$93K | -874 | -7.0% | |
| 65 | AMD | 0.09% | 7,810 | $2M | $214.16 | $1M | +4,016 | +105.8% | |
| 66 | DFAT | 0.08% | 27,464 | $2M | $59.54 | -$122K | -2,723 | -9.0% | |
| 67 | SCHD | 0.08% | 59,602 | $2M | $27.43 | -$305K | -11,454 | -16.1% | |
| 68 | ANET | 0.08% | 12,188 | $2M | $131.03 | $898K | +7,391 | +154.1% | |
| 69 | ISRG | 0.08% | 2,720 | $2M | $566.36 | $233K | -204 | -7.0% | |
| 70 | V | 0.08% | 4,135 | $1M | $350.71 | -$6K | -131 | -3.1% | |
| 71 | ABBV | 0.07% | 6,094 | $1M | $228.48 | $301K | +1,380 | +29.3% | |
| 72 | RTX | 0.07% | 7,555 | $1M | $183.41 | $43K | -471 | -5.9% | |
| 73 | DFEM | 0.07% | 41,639 | $1M | $33.08 | $75K | +1,015 | +2.5% | |
| 74 | QQQM | 0.07% | 5,308 | $1M | $252.93 | -$2M | -9,096 | -63.1% | |
| 75 | LRCX | 0.07% | 7,737 | $1M | $171.19 | $297K | +66 | +0.9% | |
| 76 | MRK | 0.07% | 12,223 | $1M | $105.26 | $327K | +789 | +6.9% | |
| 77 | XOM | 0.07% | 10,568 | $1M | $120.34 | $249K | +1,498 | +16.5% | |
| 78 | RDVY | 0.06% | 17,950 | $1M | $69.47 | -$387K | -6,339 | -26.1% | |
| 79 | MA | 0.06% | 2,183 | $1M | $570.97 | $99K | +166 | +8.2% | |
| 80 | VFQY | 0.06% | 7,914 | $1M | $153.41 | $306K | +1,892 | +31.4% | |
| 81 | VIG | 0.06% | 5,486 | $1M | $219.79 | $561K | +2,500 | +83.7% | |
| 82 | SCHF | 0.06% | 49,006 | $1M | $24.04 | $353K | +13,576 | +38.3% | |
| 83 | CVX | 0.06% | 7,554 | $1M | $152.40 | -$200K | -1,147 | -13.2% | |
| 84 | VO | 0.06% | 3,951 | $1M | $290.19 | -$25K | -37 | -0.9% | |
| 85 | SPYV | 0.06% | 20,159 | $1M | $56.81 | $9K | -384 | -1.9% | |
| 86 | VSS | 0.06% | 7,832 | $1M | $143.33 | $352K | +2,429 | +45.0% | |
| 87 | VEU | 0.06% | 15,148 | $1M | $73.56 | -$53K | -1,213 | -7.4% | |
| 88 | VTEB | 0.06% | 21,612 | $1M | $50.29 | -$322K | -6,525 | -23.2% | |
| 89 | SDVY | 0.06% | 28,176 | $1M | $38.32 | -$419K | -11,235 | -28.5% | |
| 90 | BOXX | 0.06% | 9,308 | $1M | $115.10 | $12K | — | — | |
| 91 | WMT | 0.05% | 9,470 | $1M | $111.41 | -$17K | -935 | -9.0% | |
| 92 | IJH | 0.05% | 15,821 | $1M | $66.00 | $183K | +2,628 | +19.9% | |
| 93 | SCHX | 0.05% | 38,243 | $1M | $26.91 | $288K | +10,093 | +35.9% | |
| 94 | EPD | 0.05% | 31,678 | $1M | $32.06 | $5K | -631 | -1.9% | |
| 95 | MU | 0.05% | 3,508 | $1M | $285.43 | $807K | +2,346 | +201.9% | |
| 96 | MOAT | 0.05% | 9,647 | $999K | $103.56 | $43K | -1 | -0.0% | |
| 97 | IWD | 0.05% | 4,675 | $983K | $210.36 | $235K | +1,000 | +27.2% | |
| 98 | KLAC | 0.05% | 796 | $967K | $1,215.32 | $119K | +10 | +1.3% | |
| 99 | VV | 0.05% | 3,036 | $956K | $314.75 | $54K | +106 | +3.6% | |
| 100 | GE | 0.05% | 3,047 | $938K | $307.99 | $276K | +844 | +38.3% |
Options Breakdown
1 Calls
$50K Call Value
1 Puts
$21M Put Value
431.91 P/C Ratio