Asset Manager
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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
565 METRO PLACE SOUTH SUITE 280, DUBLIN, OH 43017 • 6147914123
Market Value
$288M
+5.7%
Holdings
82
+2
New Purchases
3
Added To
33
Closed
3
Reduced
28
Top 10 Concentration
64.5%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.61% | 0.78% | +0.84% | $5M |
| DYNF | 0.59% | 0.00% | +0.59% | $2M |
| VCRB | 5.81% | 5.24% | +0.57% | $17M |
| FNDF | 8.59% | 8.06% | +0.54% | $25M |
| VXUS | 0.62% | 0.11% | +0.51% | $2M |
| IEMG | 2.75% | 2.31% | +0.45% | $8M |
| BAI | 2.57% | 2.32% | +0.25% | $7M |
| SPYM | 7.42% | 7.26% | +0.16% | $21M |
| MUB | 0.69% | 0.55% | +0.15% | $2M |
| FNDX | 0.10% | 0.00% | +0.10% | $295K |
| SF | 0.07% | 0.00% | +0.07% | $216K |
| IJR | 2.60% | 2.54% | +0.06% | $8M |
| GOOGL | 0.30% | 0.24% | +0.05% | $860K |
| SCHV | 6.98% | 6.93% | +0.05% | $20M |
| TCAF | 0.27% | 0.22% | +0.05% | $770K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 8.45% | 8.96% | -0.51% | $24M |
| IYW | 0.62% | 0.98% | -0.36% | $2M |
| VUG | 6.12% | 6.48% | -0.36% | $18M |
| EMXC | 0.44% | 0.77% | -0.33% | $1M |
| BND | 0.34% | 0.62% | -0.28% | $989K |
| VIGI | 5.14% | 5.40% | -0.26% | $15M |
| CGCB | 0.29% | 0.53% | -0.25% | $823K |
| USMV | 2.46% | 2.71% | -0.24% | $7M |
| IFRA | 0.26% | 0.47% | -0.22% | $739K |
| VDC | 1.34% | 1.50% | -0.16% | $4M |
| NVDA | 2.23% | 2.39% | -0.16% | $6M |
| TLT | 0.00% | 0.14% | -0.14% | $0 |
| SPY | 2.63% | 2.76% | -0.13% | $8M |
| MTUM | 1.12% | 1.25% | -0.13% | $3M |
| SLYV | 0.72% | 0.83% | -0.11% | $2M |
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 | 26 | $60M | 21.0% |
| Large Cap | 37 | $178M | 61.8% |
| Mid Cap | 13 | $45M | 15.6% |
| Small Cap | 4 | $4M | 1.3% |
| Micro Cap | 2 | $917K | 0.3% |
Portfolio Analytics
Avg Market Cap
$538.5B
Median Market Cap
$47.6B
Avg P/E
37.3
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
30
# ETFs / Funds
52
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 9.39% | 830,536 | $27M | $32.62 | $1M | +25,751 | +3.2% | |
| 2 | FNDF | 8.59% | 548,291 | $25M | $45.21 | $3M | +36,484 | +7.1% | |
| 3 | QUAL | 8.45% | 122,770 | $24M | $198.62 | -$59K | -2,906 | -2.3% | |
| 4 | SPYM | 7.42% | 266,614 | $21M | $80.22 | $2M | +13,822 | +5.5% | |
| 5 | SCHV | 6.98% | 680,325 | $20M | $29.61 | $1M | +30,716 | +4.7% | |
| 6 | VUG | 6.12% | 36,185 | $18M | $487.86 | -$30K | -685 | -1.9% | |
| 7 | VCRB | 5.81% | 215,100 | $17M | $77.90 | $2M | +32,650 | +17.9% | |
| 8 | VIGI | 5.14% | 162,197 | $15M | $91.45 | $97K | -2,321 | -1.4% | |
| 9 | VTV | 3.82% | 57,705 | $11M | $190.99 | $300K | +218 | +0.4% | |
| 10 | IEMG | 2.75% | 118,091 | $8M | $67.22 | $2M | +22,636 | +23.7% | |
| 11 | SPY | 2.63% | 11,119 | $8M | $681.90 | $49K | -189 | -1.7% | |
| 12 | IJR | 2.60% | 62,467 | $8M | $120.18 | $572K | +4,107 | +7.0% | |
| 13 | BAI | 2.57% | 222,402 | $7M | $33.30 | $1M | +37,411 | +20.2% | |
| 14 | USMV | 2.46% | 75,411 | $7M | $94.16 | -$282K | -2,188 | -2.8% | |
| 15 | NVDA | 2.23% | 34,440 | $6M | $186.50 | -$87K | -453 | -1.3% | |
| 16 | AAPL | 1.61% | 17,109 | $5M | $271.85 | $3M | +8,795 | +105.8% | |
| 17 | SCHD | 1.52% | 160,120 | $4M | $27.43 | $275K | +9,298 | +6.2% | |
| 18 | VDC | 1.34% | 18,299 | $4M | $211.24 | -$230K | -862 | -4.5% | |
| 19 | MTUM | 1.12% | 12,904 | $3M | $250.32 | -$179K | -390 | -2.9% | |
| 20 | SCHF | 1.01% | 120,794 | $3M | $24.04 | $163K | +3,075 | +2.6% | |
| 21 | SPSM | 0.90% | 55,205 | $3M | $46.86 | $42K | +264 | +0.5% | |
| 22 | CGSM | 0.78% | 85,528 | $2M | $26.34 | $101K | +3,913 | +4.8% | |
| 23 | SLYV | 0.72% | 22,870 | $2M | $90.97 | -$196K | -2,810 | -10.9% | |
| 24 | CGMU | 0.71% | 75,142 | $2M | $27.38 | $48K | +1,496 | +2.0% | |
| 25 | VBK | 0.70% | 6,683 | $2M | $302.10 | $6K | -81 | -1.2% | |
| 26 | MUB | 0.69% | 18,682 | $2M | $107.11 | $507K | +4,655 | +33.2% | |
| 27 | SCHB | 0.63% | 69,231 | $2M | $26.23 | -$16K | -2,027 | -2.8% | |
| 28 | VXUS | 0.62% | 23,761 | $2M | $75.44 | $2M | +19,805 | +500.6% | |
| 29 | IYW | 0.62% | 8,943 | $2M | $199.69 | -$897K | -4,752 | -34.7% | |
| 30 | DYNF | 0.59% | 28,141 | $2M | $60.81 | — | +28,141 | — | NEW |
| 31 | BRK-B | 0.50% | 2,894 | $1M | $502.65 | -$41K | -82 | -2.8% | |
| 32 | VIG | 0.49% | 6,451 | $1M | $219.79 | $36K | +46 | +0.7% | |
| 33 | EMXC | 0.44% | 17,427 | $1M | $72.68 | -$834K | -13,693 | -44.0% | |
| 34 | TGRW | 0.41% | 25,411 | $1M | $46.01 | $12K | — | — | |
| 35 | MSFT | 0.38% | 2,287 | $1M | $483.71 | -$78K | — | — | |
| 36 | AMZN | 0.35% | 4,389 | $1M | $230.80 | $49K | -1 | -0.0% | |
| 37 | SLYG | 0.35% | 10,638 | $1M | $94.19 | -$120K | -1,262 | -10.6% | |
| 38 | BND | 0.34% | 13,351 | $989K | $74.07 | -$712K | -9,525 | -41.6% | |
| 39 | SCHA | 0.33% | 32,957 | $939K | $28.48 | $23K | +145 | +0.4% | |
| 40 | EFAV | 0.32% | 10,556 | $910K | $86.25 | -$117K | -1,555 | -12.8% | |
| 41 | GOOGL | 0.30% | 2,748 | $860K | $312.95 | $192K | -1 | -0.0% | |
| 42 | AVGO | 0.29% | 2,408 | $833K | $346.10 | $39K | — | — | |
| 43 | CGCB | 0.29% | 31,024 | $823K | $26.52 | -$632K | -23,699 | -43.3% | |
| 44 | TCAF | 0.27% | 20,142 | $770K | $38.22 | $180K | +4,496 | +28.7% | |
| 45 | VBR | 0.26% | 3,495 | $740K | $211.81 | $11K | -1 | -0.0% | |
| 46 | IFRA | 0.26% | 14,045 | $739K | $52.62 | -$557K | -10,484 | -42.7% | |
| 47 | V | 0.23% | 1,883 | $660K | $350.66 | $17K | -2 | -0.1% | |
| 48 | JPM | 0.23% | 2,026 | $653K | $322.30 | $17K | +11 | +0.6% | |
| 49 | VB | 0.22% | 2,410 | $622K | $257.94 | $13K | +16 | +0.7% | |
| 50 | RMBI | 0.21% | 43,004 | $604K | $14.04 | -$7K | — | — | |
| 51 | GOOG | 0.18% | 1,691 | $531K | $313.86 | $119K | — | — | |
| 52 | SCHE | 0.16% | 14,070 | $461K | $32.75 | -$3K | +180 | +1.3% | |
| 53 | TTC | 0.14% | 5,294 | $417K | $78.71 | $14K | +15 | +0.3% | |
| 54 | VIOO | 0.14% | 3,573 | $396K | $110.95 | $4K | +16 | +0.5% | |
| 55 | RTX | 0.13% | 2,097 | $384K | $183.36 | $34K | +1 | +0.1% | |
| 56 | IVV | 0.13% | 539 | $369K | $684.71 | $18K | +15 | +2.9% | |
| 57 | QQQ | 0.12% | 576 | $354K | $614.84 | $19K | +17 | +3.0% | |
| 58 | TSLA | 0.11% | 724 | $326K | $449.69 | $3K | -2 | -0.3% | |
| 59 | MEAR | 0.11% | 6,366 | $320K | $50.32 | -$697 | +10 | +0.2% | |
| 60 | GLW | 0.11% | 3,615 | $317K | $87.56 | $20K | — | — | |
| 61 | CVX | 0.11% | 2,074 | $316K | $152.44 | -$8K | -11 | -0.5% | |
| 62 | MBCN | 0.11% | 9,064 | $313K | $34.54 | $41K | — | — | |
| 63 | XLG | 0.11% | 5,181 | $307K | $59.28 | $9K | — | — | |
| 64 | META | 0.10% | 450 | $297K | $660.60 | -$34K | -1 | -0.2% | |
| 65 | FNDX | 0.10% | 10,839 | $295K | $27.21 | — | +10,839 | — | NEW |
| 66 | PFG | 0.10% | 3,332 | $294K | $88.21 | $18K | — | — | |
| 67 | VTI | 0.09% | 816 | $274K | $335.34 | $6K | +2 | +0.2% | |
| 68 | ABBV | 0.09% | 1,169 | $267K | $228.57 | -$3K | — | — | |
| 69 | UPST | 0.09% | 6,007 | $263K | $43.73 | -$42K | — | — | |
| 70 | VLUE | 0.09% | 1,897 | $259K | $136.76 | $24K | +11 | +0.6% | |
| 71 | GILD | 0.09% | 2,080 | $255K | $122.74 | $24K | — | — | |
| 72 | AEE | 0.08% | 2,401 | $240K | $99.86 | -$11K | — | — | |
| 73 | JNJ | 0.08% | 1,127 | $233K | $206.86 | $27K | +13 | +1.2% | |
| 74 | VYM | 0.08% | 1,575 | $226K | $143.53 | $4K | -2 | -0.1% | |
| 75 | SO | 0.07% | 2,479 | $216K | $87.20 | -$21K | -26 | -1.0% | |
| 76 | SF | 0.07% | 1,721 | $216K | $125.22 | — | +1,721 | — | NEW |
| 77 | MA | 0.07% | 373 | $213K | $570.40 | $472 | — | — | |
| 78 | PG | 0.07% | 1,406 | $201K | $143.30 | $89 | +95 | +7.2% | |
| 79 | DBI | 0.05% | 19,166 | $142K | $7.43 | $75K | — | — | |
| 80 | AJG | —% | — | — | — | -$228K | -737 | -100.0% | SOLD |
| 81 | TLT | —% | — | — | — | -$391K | -4,370 | -100.0% | SOLD |
| 82 | VHT | —% | — | — | — | -$252K | -972 | -100.0% | SOLD |