Asset Manager
← All Institutions
MFA Wealth Services
100 E THOUSAND OAKS BLVD SUITE 258, THOUSAND OAKS, CA 91360 • 8054965474
Market Value
$167M
+10.9%
Holdings
136
+10
New Purchases
14
Added To
66
Closed
2
Reduced
51
Top 10 Concentration
38.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.27% | 0.00% | +0.27% | $454K |
| DFLV | 0.27% | 0.00% | +0.27% | $451K |
| CSCO | 0.96% | 0.73% | +0.23% | $2M |
| CARR | 0.23% | 0.00% | +0.23% | $382K |
| PANW | 0.22% | 0.00% | +0.22% | $363K |
| QGRO | 6.01% | 5.80% | +0.22% | $10M |
| QQQ | 1.41% | 1.20% | +0.21% | $2M |
| MA | 0.20% | 0.00% | +0.20% | $339K |
| DELL | 0.19% | 0.00% | +0.19% | $325K |
| LLY | 1.08% | 0.90% | +0.18% | $2M |
| ECL | 0.18% | 0.00% | +0.18% | $304K |
| CAT | 0.78% | 0.61% | +0.17% | $1M |
| TSM | 1.06% | 0.88% | +0.17% | $2M |
| IVV | 9.71% | 9.54% | +0.17% | $16M |
| IVW | 2.02% | 1.85% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 3.73% | 4.11% | -0.38% | $6M |
| GLD | 0.88% | 1.20% | -0.33% | $1M |
| IEI | 3.81% | 4.13% | -0.32% | $6M |
| SHY | 2.59% | 2.86% | -0.27% | $4M |
| BABA | 0.00% | 0.24% | -0.24% | $0 |
| JNJ | 0.34% | 0.56% | -0.22% | $571K |
| BMY | 0.13% | 0.34% | -0.21% | $221K |
| ETR | 0.13% | 0.31% | -0.19% | $213K |
| WMT | 0.72% | 0.90% | -0.18% | $1M |
| XONA.DE | 0.41% | 0.58% | -0.17% | $679K |
| COST | 0.47% | 0.64% | -0.17% | $784K |
| BLK | 0.24% | 0.41% | -0.16% | $409K |
| CCJ | 0.00% | 0.16% | -0.16% | $0 |
| NMZ | 0.60% | 0.75% | -0.15% | $1M |
| CGDG | 1.42% | 1.56% | -0.14% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.1% |
| Technology | 8.5% |
| Healthcare | 5.7% |
| Industrials | 3.4% |
| Consumer Cyclical | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $62M | 37.1% |
| Large Cap | 66 | $74M | 44.4% |
| Mid Cap | 12 | $21M | 12.6% |
| Small Cap | 7 | $7M | 4.3% |
| Micro Cap | 3 | $3M | 1.6% |
Portfolio Analytics
Avg Market Cap
$429.1B
Median Market Cap
$97.4B
Avg P/E
33.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
77
# ETFs / Funds
59
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.71% | 21,704 | $16M | $748.90 | $2M | -361 | -1.6% | |
| 2 | QGRO | 6.01% | 85,282 | $10M | $118.05 | $1M | +1,905 | +2.3% | |
| 3 | IQLT | 4.36% | 147,176 | $7M | $49.55 | $545K | +1,210 | +0.8% | |
| 4 | IEI | 3.81% | 54,356 | $6M | $117.45 | $147K | +1,765 | +3.4% | |
| 5 | SCHD | 3.73% | 196,877 | $6M | $31.71 | $38K | -5,372 | -2.7% | |
| 6 | SHY | 2.59% | 52,765 | $4M | $82.11 | $11K | +422 | +0.8% | |
| 7 | VNQ | 2.53% | 43,880 | $4M | $96.43 | $374K | +386 | +0.9% | |
| 8 | IEF | 2.16% | 38,171 | $4M | $94.57 | $230K | +2,759 | +7.8% | |
| 9 | IVW | 2.02% | 24,550 | $3M | $137.53 | $579K | -178 | -0.7% | |
| 10 | AAPL | 1.88% | 10,869 | $3M | $289.36 | $406K | +77 | +0.7% | |
| 11 | DGRO | 1.73% | 38,287 | $3M | $75.79 | $207K | -116 | -0.3% | |
| 12 | FFSM | 1.70% | 74,539 | $3M | $38.21 | $460K | -213 | -0.3% | |
| 13 | IUSV | 1.59% | 24,157 | $3M | $110.15 | $198K | +68 | +0.3% | |
| 14 | CGDG | 1.42% | 63,408 | $2M | $37.51 | $21K | -2,245 | -3.4% | |
| 15 | QQQ | 1.41% | 3,201 | $2M | $736.36 | $548K | +67 | +2.1% | |
| 16 | AMGN | 1.39% | 6,409 | $2M | $362.14 | $51K | -44 | -0.7% | |
| 17 | IJH | 1.30% | 28,273 | $2M | $77.11 | $274K | +48 | +0.2% | |
| 18 | VTI | 1.28% | 5,791 | $2M | $370.07 | $304K | +59 | +1.0% | |
| 19 | CGMS | 1.26% | 77,373 | $2M | $27.33 | $25K | +651 | +0.8% | |
| 20 | MSFT | 1.22% | 5,465 | $2M | $373.04 | $62K | +126 | +2.4% | |
| 21 | LLY | 1.08% | 1,507 | $2M | $1,199.07 | $453K | +34 | +2.3% | |
| 22 | TSM | 1.06% | 3,702 | $2M | $477.60 | $436K | -239 | -6.1% | |
| 23 | AVGO | 0.98% | 4,330 | $2M | $377.72 | $335K | +129 | +3.1% | |
| 24 | RSPU | 0.96% | 19,868 | $2M | $81.13 | $105K | +1,289 | +6.9% | |
| 25 | CSCO | 0.96% | 13,627 | $2M | $117.46 | $503K | -517 | -3.7% | |
| 26 | XMMO | 0.95% | 9,328 | $2M | $170.14 | $258K | +163 | +1.8% | |
| 27 | VCSH | 0.89% | 18,828 | $1M | $79.03 | $43K | +596 | +3.3% | |
| 28 | VIG | 0.89% | 6,282 | $1M | $236.63 | $138K | +13 | +0.2% | |
| 29 | GLD | 0.88% | 3,984 | $1M | $368.40 | -$349K | -238 | -5.6% | |
| 30 | NVDA | 0.87% | 7,272 | $1M | $200.09 | $272K | +488 | +7.2% | |
| 31 | FEMR | 0.83% | 32,812 | $1M | $42.58 | $179K | -2,854 | -8.0% | |
| 32 | WFC | 0.82% | 16,712 | $1M | $82.64 | $60K | +115 | +0.7% | |
| 33 | AMZN | 0.80% | 5,642 | $1M | $238.36 | $196K | +127 | +2.3% | |
| 34 | TFLO | 0.80% | 26,516 | $1M | $50.63 | $35K | +687 | +2.7% | |
| 35 | CAT | 0.78% | 1,231 | $1M | $1,065.32 | $392K | -67 | -5.2% | |
| 36 | GOOG | 0.77% | 3,646 | $1M | $353.31 | $179K | -221 | -5.7% | |
| 37 | IEFA | 0.77% | 13,303 | $1M | $96.58 | $88K | +86 | +0.7% | |
| 38 | AGG | 0.76% | 12,790 | $1M | $98.98 | $36K | +398 | +3.2% | |
| 39 | IJR | 0.74% | 8,381 | $1M | $148.31 | $204K | +22 | +0.3% | |
| 40 | JPM | 0.72% | 3,691 | $1M | $327.29 | $127K | +17 | +0.5% | |
| 41 | WMT | 0.72% | 10,629 | $1M | $113.26 | -$152K | -280 | -2.6% | |
| 42 | ASML | 0.72% | 604 | $1M | $1,990.92 | $338K | -50 | -7.7% | |
| 43 | QUAL | 0.67% | 5,115 | $1M | $219.45 | $67K | -389 | -7.1% | |
| 44 | BOND | 0.67% | 12,148 | $1M | $92.21 | $8K | +97 | +0.8% | |
| 45 | VTIP | 0.67% | 22,239 | $1M | $50.23 | $14K | +147 | +0.7% | |
| 46 | VSDM | 0.64% | 14,082 | $1M | $76.63 | -$62K | -882 | -5.9% | |
| 47 | GOOGL | 0.61% | 2,849 | $1M | $357.38 | $184K | -51 | -1.8% | |
| 48 | NMZ | 0.60% | 95,615 | $1M | $10.57 | -$126K | -13,931 | -12.7% | |
| 49 | GILD | 0.58% | 7,719 | $975K | $126.34 | -$95K | +42 | +0.6% | |
| 50 | EFA | 0.55% | 8,927 | $927K | $103.88 | $97K | +381 | +4.5% | |
| 51 | ETN | 0.54% | 2,140 | $912K | $426.02 | $199K | +149 | +7.5% | |
| 52 | FESM | 0.53% | 18,495 | $893K | $48.29 | $171K | -500 | -2.6% | |
| 53 | SMMV | 0.53% | 19,308 | $889K | $46.04 | $53K | +145 | +0.8% | |
| 54 | ABBV | 0.51% | 3,401 | $856K | $251.66 | $194K | +358 | +11.8% | |
| 55 | MRK | 0.48% | 6,305 | $810K | $128.49 | $49K | -22 | -0.3% | |
| 56 | VCIT | 0.48% | 9,787 | $809K | $82.65 | $11K | +149 | +1.6% | |
| 57 | HD | 0.48% | 2,279 | $804K | $352.65 | $105K | +154 | +7.2% | |
| 58 | AXP | 0.47% | 2,322 | $785K | $338.18 | -$116K | -658 | -22.1% | |
| 59 | IBM | 0.47% | 2,789 | $784K | $281.22 | $219K | +455 | +19.5% | |
| 60 | COST | 0.47% | 838 | $784K | $935.10 | -$176K | -125 | -13.0% | |
| 61 | BRK-B | 0.47% | 1,560 | $781K | $500.42 | -$46K | -164 | -9.5% | |
| 62 | SPSM | 0.46% | 13,320 | $768K | $57.67 | $123K | -31 | -0.2% | |
| 63 | C | 0.45% | 5,418 | $758K | $139.96 | $120K | -214 | -3.8% | |
| 64 | ORCL | 0.45% | 5,128 | $751K | $146.54 | $94K | +658 | +14.7% | |
| 65 | UNP | 0.43% | 2,619 | $712K | $271.95 | -$79K | -642 | -19.7% | |
| 66 | PG | 0.43% | 4,856 | $712K | $146.63 | $118K | +744 | +18.1% | |
| 67 | GS | 0.41% | 686 | $694K | $1,011.88 | $72K | -50 | -6.8% | |
| 68 | XONA.DE | 0.41% | 4,968 | $679K | $136.71 | -$195K | -186 | -3.6% | |
| 69 | O | 0.39% | 10,582 | $656K | $61.96 | $45K | +604 | +6.0% | |
| 70 | MCD | 0.38% | 2,377 | $643K | $270.32 | -$68K | +91 | +4.0% | |
| 71 | BNY | 0.38% | 4,434 | $641K | $144.60 | -$17K | -1,116 | -20.1% | |
| 72 | META | 0.36% | 1,059 | $596K | $563.17 | $43K | +92 | +9.5% | |
| 73 | EEM | 0.35% | 8,524 | $583K | $68.41 | $89K | -181 | -2.1% | |
| 74 | BX | 0.35% | 4,944 | $582K | $117.67 | $88K | +652 | +15.2% | |
| 75 | KO | 0.34% | 7,066 | $574K | $81.27 | $145K | +1,422 | +25.2% | |
| 76 | JNJ | 0.34% | 2,247 | $571K | $253.99 | -$269K | -1,188 | -34.6% | |
| 77 | CB | 0.33% | 1,638 | $558K | $340.81 | $4K | -63 | -3.7% | |
| 78 | V | 0.32% | 1,578 | $542K | $343.17 | $47K | -57 | -3.5% | |
| 79 | SHV | 0.30% | 4,588 | $506K | $110.35 | $151K | +1,373 | +42.7% | |
| 80 | VOO | 0.30% | 730 | $502K | $687.17 | $66K | +2 | +0.3% | |
| 81 | GDX | 0.30% | 6,612 | $499K | $75.44 | -$112K | -49 | -0.7% | |
| 82 | FDIF | 0.28% | 11,704 | $474K | $40.47 | $90K | +8 | +0.1% | |
| 83 | WM | 0.28% | 2,116 | $472K | $222.92 | $11K | +112 | +5.6% | |
| 84 | MINT | 0.28% | 4,645 | $468K | $100.80 | -$6K | -65 | -1.4% | |
| 85 | CAH | 0.27% | 1,926 | $458K | $237.59 | $35K | -72 | -3.6% | |
| 86 | CGGO | 0.27% | 10,739 | $455K | $42.33 | $96K | — | — | |
| 87 | LIN | 0.27% | 875 | $454K | $518.93 | — | +875 | — | NEW |
| 88 | MAR | 0.27% | 1,222 | $453K | $370.49 | $25K | -86 | -6.6% | |
| 89 | DFLV | 0.27% | 11,401 | $451K | $39.54 | — | +11,401 | — | NEW |
| 90 | TD | 0.26% | 3,628 | $441K | $121.42 | $73K | -314 | -8.0% | |
| 91 | TXN | 0.26% | 1,451 | $432K | $298.06 | $109K | -217 | -13.0% | |
| 92 | ARQT | 0.25% | 16,196 | $425K | $26.22 | $43K | — | — | |
| 93 | CGDV | 0.25% | 8,521 | $420K | $49.28 | $148K | +2,140 | +33.5% | |
| 94 | NOC | 0.25% | 817 | $416K | $509.11 | -$5K | +200 | +32.4% | |
| 95 | BLK | 0.24% | 425 | $409K | $962.54 | -$207K | -216 | -33.7% | |
| 96 | SNA | 0.24% | 1,005 | $405K | $402.52 | $42K | +8 | +0.8% | |
| 97 | RTX | 0.24% | 2,112 | $401K | $189.76 | $12K | +99 | +4.9% | |
| 98 | VEU | 0.23% | 4,626 | $387K | $83.76 | $40K | +2 | +0.0% | |
| 99 | CARR | 0.23% | 5,208 | $382K | $73.36 | — | +5,208 | — | NEW |
| 100 | QCOM | 0.22% | 2,008 | $371K | $184.75 | $26K | -672 | -25.1% |