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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
565 METRO PLACE SOUTH SUITE 280, DUBLIN, OH 43017 • 6147914123
Market Value
$352M
+19.5%
Holdings
87
+1
New Purchases
5
Added To
42
Closed
2
Reduced
24
Top 10 Concentration
57.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 3.50% | 1.20% | +2.29% | $12M |
| DYNF | 4.57% | 2.74% | +1.83% | $16M |
| VXUS | 3.23% | 2.12% | +1.11% | $11M |
| BAI | 3.52% | 2.69% | +0.83% | $12M |
| MTUM | 1.25% | 1.04% | +0.21% | $4M |
| IEMG | 3.17% | 2.99% | +0.18% | $11M |
| SCHM | 0.16% | 0.00% | +0.16% | $560K |
| VUG | 5.56% | 5.45% | +0.11% | $20M |
| GLW | 0.26% | 0.17% | +0.10% | $923K |
| IJR | 2.76% | 2.67% | +0.09% | $10M |
| MU | 0.07% | 0.00% | +0.07% | $251K |
| SPYM | 7.11% | 7.04% | +0.07% | $25M |
| CSCO | 0.07% | 0.00% | +0.07% | $237K |
| IWM | 0.07% | 0.00% | +0.07% | $232K |
| UPST | 0.06% | 0.00% | +0.06% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 3.98% | 5.93% | -1.95% | $14M |
| VIGI | 2.29% | 3.62% | -1.33% | $8M |
| FNDF | 8.49% | 9.20% | -0.71% | $30M |
| VCRB | 5.44% | 5.88% | -0.44% | $19M |
| USMV | 1.96% | 2.35% | -0.39% | $7M |
| VDC | 1.11% | 1.36% | -0.25% | $4M |
| SCHD | 1.49% | 1.74% | -0.24% | $5M |
| SCHV | 6.92% | 7.11% | -0.20% | $24M |
| VTV | 3.77% | 3.92% | -0.15% | $13M |
| V | 0.08% | 0.19% | -0.12% | $266K |
| EFAV | 0.23% | 0.33% | -0.10% | $817K |
| CGMU | 0.60% | 0.70% | -0.09% | $2M |
| XONA.DE | 0.00% | 0.09% | -0.09% | $0 |
| MUB | 0.65% | 0.73% | -0.08% | $2M |
| BND | 0.20% | 0.28% | -0.08% | $710K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 4.2% |
| Energy | 0.6% |
| Consumer Cyclical | 0.6% |
| Communication Services | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $79M | 22.3% |
| Large Cap | 38 | $227M | 64.3% |
| Mid Cap | 14 | $41M | 11.7% |
| Small Cap | 5 | $5M | 1.4% |
| Micro Cap | 1 | $683K | 0.2% |
Portfolio Analytics
Avg Market Cap
$548.0B
Median Market Cap
$64.8B
Avg P/E
35.2
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
33
# ETFs / Funds
54
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 8.49% | 566,686 | $30M | $52.76 | $3M | +12,447 | +2.2% | |
| 2 | SCHG | 8.28% | 862,230 | $29M | $33.84 | $5M | +16,753 | +2.0% | |
| 3 | SPYM | 7.11% | 284,987 | $25M | $87.88 | $4M | +13,843 | +5.1% | |
| 4 | SCHV | 6.92% | 699,917 | $24M | $34.81 | $3M | +12,578 | +1.8% | |
| 5 | VUG | 5.56% | 227,328 | $20M | $86.14 | $4M | +190,563 | +518.3% | |
| 6 | VCRB | 5.44% | 248,157 | $19M | $77.23 | $2M | +23,983 | +10.7% | |
| 7 | DYNF | 4.57% | 236,828 | $16M | $68.01 | $8M | +98,003 | +70.6% | |
| 8 | QUAL | 3.98% | 63,933 | $14M | $219.43 | -$3M | -27,233 | -29.9% | |
| 9 | VTV | 3.77% | 60,981 | $13M | $217.93 | $2M | +2,125 | +3.6% | |
| 10 | BAI | 3.52% | 235,240 | $12M | $52.72 | $4M | -5,619 | -2.3% | |
| 11 | FNDX | 3.50% | 396,028 | $12M | $31.10 | $9M | +268,851 | +211.4% | |
| 12 | VXUS | 3.23% | 133,048 | $11M | $85.49 | $5M | +52,108 | +64.4% | |
| 13 | IEMG | 3.17% | 134,601 | $11M | $82.84 | $2M | +8,385 | +6.6% | |
| 14 | IJR | 2.76% | 65,616 | $10M | $148.31 | $2M | +2,195 | +3.5% | |
| 15 | SPY | 2.73% | 12,900 | $10M | $746.78 | $1M | +197 | +1.6% | |
| 16 | VIGI | 2.29% | 86,451 | $8M | $93.38 | -$3M | -34,117 | -28.3% | |
| 17 | NVDA | 1.97% | 34,645 | $7M | $200.09 | $907K | +98 | +0.3% | |
| 18 | USMV | 1.96% | 71,589 | $7M | $96.46 | -$24K | -3,136 | -4.2% | |
| 19 | SCHD | 1.49% | 166,018 | $5M | $31.71 | $143K | -905 | -0.5% | |
| 20 | AAPL | 1.37% | 16,738 | $5M | $289.37 | $609K | +53 | +0.3% | |
| 21 | MTUM | 1.25% | 12,824 | $4M | $342.83 | $1M | +39 | +0.3% | |
| 22 | VDC | 1.11% | 17,316 | $4M | $225.49 | -$99K | -511 | -2.9% | |
| 23 | SCHF | 0.96% | 121,475 | $3M | $27.70 | $392K | +1,341 | +1.1% | |
| 24 | SPSM | 0.91% | 55,631 | $3M | $57.67 | $525K | +102 | +0.2% | |
| 25 | CGSM | 0.86% | 115,067 | $3M | $26.38 | $463K | +17,140 | +17.5% | |
| 26 | SLYV | 0.69% | 22,434 | $2M | $109.11 | $280K | -483 | -2.1% | |
| 27 | VBK | 0.69% | 6,672 | $2M | $365.67 | $419K | -13 | -0.2% | |
| 28 | MUB | 0.65% | 21,125 | $2M | $107.62 | $127K | +903 | +4.5% | |
| 29 | CGMU | 0.60% | 77,402 | $2M | $27.47 | $71K | +1,716 | +2.3% | |
| 30 | SCHB | 0.56% | 67,727 | $2M | $28.96 | $259K | -96 | -0.1% | |
| 31 | VIG | 0.45% | 6,666 | $2M | $236.61 | $181K | +175 | +2.7% | |
| 32 | IYW | 0.43% | 6,029 | $2M | $252.21 | $193K | -1,291 | -17.6% | |
| 33 | AMZN | 0.42% | 6,212 | $1M | $238.32 | $228K | +196 | +3.3% | |
| 34 | BRK-B | 0.40% | 2,796 | $1M | $500.39 | $12K | -98 | -3.4% | |
| 35 | VOO | 0.39% | 1,983 | $1M | $686.87 | $253K | +127 | +6.8% | |
| 36 | TGRW | 0.34% | 25,285 | $1M | $47.72 | $183K | — | — | |
| 37 | SCHA | 0.34% | 33,340 | $1M | $36.13 | $240K | +169 | +0.5% | |
| 38 | SLYG | 0.34% | 10,041 | $1M | $119.13 | $171K | -573 | -5.4% | |
| 39 | TCAF | 0.33% | 28,074 | $1M | $41.10 | $248K | +2,622 | +10.3% | |
| 40 | FTEC | 0.32% | 4,000 | $1M | $285.58 | $310K | — | — | |
| 41 | GOOGL | 0.31% | 3,043 | $1M | $357.40 | $213K | +1 | +0.0% | |
| 42 | AVGO | 0.27% | 2,528 | $955K | $377.75 | $194K | +69 | +2.8% | |
| 43 | GLW | 0.26% | 3,615 | $923K | $255.43 | $432K | — | — | |
| 44 | MSFT | 0.26% | 2,454 | $916K | $373.07 | $52K | +120 | +5.1% | |
| 45 | EMXC | 0.24% | 8,354 | $855K | $102.30 | -$56K | -3,221 | -27.8% | |
| 46 | VBR | 0.24% | 3,494 | $849K | $243.00 | $92K | +11 | +0.3% | |
| 47 | EFAV | 0.23% | 9,316 | $817K | $87.71 | -$147K | -1,240 | -11.8% | |
| 48 | BND | 0.20% | 9,676 | $710K | $73.41 | -$125K | -1,664 | -14.7% | |
| 49 | RMBI | 0.19% | 43,004 | $683K | $15.88 | $99K | — | — | |
| 50 | VB | 0.19% | 2,195 | $665K | $303.08 | $37K | -203 | -8.5% | |
| 51 | JPM | 0.18% | 1,982 | $649K | $327.30 | $66K | +1 | +0.1% | |
| 52 | GOOG | 0.18% | 1,802 | $637K | $353.34 | $151K | +110 | +6.5% | |
| 53 | SCHM | 0.16% | 15,187 | $560K | $36.87 | — | +15,187 | — | NEW |
| 54 | SCHE | 0.14% | 13,997 | $508K | $36.26 | $54K | +229 | +1.7% | |
| 55 | VIOO | 0.14% | 3,499 | $481K | $137.53 | $71K | -74 | -2.1% | |
| 56 | QQQ | 0.14% | 649 | $478K | $736.57 | $111K | +13 | +2.0% | |
| 57 | TTC | 0.13% | 4,592 | $447K | $97.43 | -$48K | -715 | -13.5% | |
| 58 | USAC | 0.12% | 16,548 | $437K | $26.39 | -$12K | — | — | |
| 59 | IFRA | 0.12% | 6,676 | $421K | $63.04 | -$101K | -2,444 | -26.8% | |
| 60 | RTX | 0.11% | 2,097 | $398K | $189.69 | -$7K | — | — | |
| 61 | IVV | 0.11% | 522 | $391K | $748.76 | $15K | -53 | -9.2% | |
| 62 | CGCB | 0.11% | 14,865 | $389K | $26.18 | -$38K | -1,394 | -8.6% | |
| 63 | VLUE | 0.11% | 1,912 | $382K | $199.85 | $111K | +6 | +0.3% | |
| 64 | VTI | 0.11% | 1,001 | $370K | $370.10 | $108K | +184 | +22.5% | |
| 65 | PFG | 0.10% | 3,332 | $359K | $107.78 | $59K | — | — | |
| 66 | FMNB | 0.10% | 23,989 | $350K | $14.60 | $38K | +276 | +1.2% | |
| 67 | CVX | 0.09% | 1,944 | $322K | $165.72 | -$108K | -134 | -6.5% | |
| 68 | TSLA | 0.09% | 731 | $307K | $420.57 | $36K | — | — | |
| 69 | MEAR | 0.09% | 5,994 | $302K | $50.38 | $2K | +42 | +0.7% | |
| 70 | KMI | 0.08% | 9,165 | $293K | $31.97 | -$14K | — | — | |
| 71 | ABBV | 0.08% | 1,153 | $290K | $251.73 | $59K | +90 | +8.5% | |
| 72 | JNJ | 0.08% | 1,127 | $286K | $253.98 | $11K | — | — | |
| 73 | META | 0.08% | 484 | $272K | $563.00 | $10K | +25 | +5.5% | |
| 74 | AEE | 0.08% | 2,401 | $271K | $113.04 | $7K | — | — | |
| 75 | V | 0.08% | 775 | $266K | $342.90 | -$303K | -1,108 | -58.8% | |
| 76 | GILD | 0.07% | 2,080 | $263K | $126.35 | -$27K | — | — | |
| 77 | XLG | 0.07% | 4,215 | $258K | $61.23 | -$15K | -790 | -15.8% | |
| 78 | MU | 0.07% | 218 | $251K | $1,152.14 | — | +218 | — | NEW |
| 79 | VYM | 0.07% | 1,579 | $250K | $158.05 | $17K | +7 | +0.5% | |
| 80 | SO | 0.07% | 2,481 | $237K | $95.71 | -$2K | — | — | |
| 81 | CSCO | 0.07% | 2,018 | $237K | $117.46 | — | +2,018 | — | NEW |
| 82 | IWM | 0.07% | 771 | $232K | $300.35 | — | +771 | — | NEW |
| 83 | UPST | 0.06% | 6,007 | $213K | $35.43 | — | +6,007 | — | NEW |
| 84 | EPD | 0.06% | 5,573 | $205K | $36.76 | -$5K | +15 | +0.3% | |
| 85 | DBI | 0.03% | 19,166 | $112K | $5.83 | $3K | — | — | |
| 86 | PG | —% | — | — | — | -$204K | -1,409 | -100.0% | SOLD |
| 87 | XONA.DE | —% | — | — | — | -$260K | -1,530 | -100.0% | SOLD |