Asset Manager
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KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT
565 METRO PLACE SOUTH SUITE 280, DUBLIN, OH 43017 • 6147914123
Market Value
$295M
+2.2%
Holdings
86
+4
New Purchases
7
Added To
40
Closed
4
Reduced
23
Top 10 Concentration
59.5%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 2.74% | 0.59% | +2.15% | $8M |
| VXUS | 2.12% | 0.62% | +1.50% | $6M |
| FNDX | 1.20% | 0.10% | +1.10% | $4M |
| FNDF | 9.20% | 8.59% | +0.61% | $27M |
| VOO | 0.38% | 0.00% | +0.38% | $1M |
| FTEC | 0.28% | 0.00% | +0.28% | $832K |
| IEMG | 2.99% | 2.75% | +0.23% | $9M |
| SCHD | 1.74% | 1.52% | +0.21% | $5M |
| SPY | 2.80% | 2.63% | +0.17% | $8M |
| USAC | 0.15% | 0.00% | +0.15% | $449K |
| SCHV | 7.11% | 6.98% | +0.13% | $21M |
| BAI | 2.69% | 2.57% | +0.12% | $8M |
| FMNB | 0.11% | 0.00% | +0.11% | $312K |
| KMI | 0.10% | 0.00% | +0.10% | $307K |
| VTV | 3.92% | 3.82% | +0.10% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 5.93% | 8.45% | -2.52% | $17M |
| VIGI | 3.62% | 5.14% | -1.52% | $11M |
| SCHG | 8.36% | 9.39% | -1.04% | $25M |
| VUG | 5.45% | 6.12% | -0.67% | $16M |
| SPYM | 7.04% | 7.42% | -0.37% | $21M |
| NVDA | 2.04% | 2.23% | -0.18% | $6M |
| AAPL | 1.44% | 1.61% | -0.18% | $4M |
| IYW | 0.45% | 0.62% | -0.17% | $1M |
| CGCB | 0.14% | 0.29% | -0.14% | $427K |
| EMXC | 0.31% | 0.44% | -0.13% | $910K |
| USMV | 2.35% | 2.46% | -0.11% | $7M |
| MBCN | 0.00% | 0.11% | -0.11% | $0 |
| UPST | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 0.29% | 0.38% | -0.09% | $864K |
| IFRA | 0.18% | 0.26% | -0.08% | $522K |
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 | 28 | $64M | 21.9% |
| Large Cap | 37 | $184M | 62.4% |
| Mid Cap | 14 | $41M | 14.1% |
| Small Cap | 5 | $4M | 1.5% |
| Micro Cap | 2 | $584K | 0.2% |
Portfolio Analytics
Avg Market Cap
$539.8B
Median Market Cap
$55.3B
Avg P/E
34.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
34
# ETFs / Funds
52
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | 9.20% | 554,239 | $27M | $48.93 | $2M | +5,948 | +1.1% | |
| 2 | SCHG | 8.36% | 845,477 | $25M | $29.13 | -$2M | +14,941 | +1.8% | |
| 3 | SCHV | 7.11% | 687,339 | $21M | $30.50 | $819K | +7,014 | +1.0% | |
| 4 | SPYM | 7.04% | 271,144 | $21M | $76.54 | -$634K | +4,530 | +1.7% | |
| 5 | QUAL | 5.93% | 91,166 | $17M | $191.81 | -$7M | -31,604 | -25.7% | |
| 6 | VCRB | 5.88% | 224,174 | $17M | $77.38 | $591K | +9,074 | +4.2% | |
| 7 | VUG | 5.45% | 36,765 | $16M | $436.79 | -$2M | +580 | +1.6% | |
| 8 | VTV | 3.92% | 58,856 | $12M | $196.20 | $526K | +1,151 | +2.0% | |
| 9 | VIGI | 3.62% | 120,568 | $11M | $88.46 | -$4M | -41,629 | -25.7% | |
| 10 | IEMG | 2.99% | 126,216 | $9M | $69.75 | $865K | +8,125 | +6.9% | |
| 11 | SPY | 2.80% | 12,703 | $8M | $650.32 | $679K | +1,584 | +14.2% | |
| 12 | DYNF | 2.74% | 138,825 | $8M | $58.18 | $6M | +110,684 | +393.3% | |
| 13 | BAI | 2.69% | 240,859 | $8M | $32.95 | $530K | +18,457 | +8.3% | |
| 14 | IJR | 2.67% | 63,421 | $8M | $124.31 | $377K | +954 | +1.5% | |
| 15 | USMV | 2.35% | 74,725 | $7M | $92.74 | -$171K | -686 | -0.9% | |
| 16 | VXUS | 2.12% | 80,940 | $6M | $77.11 | $4M | +57,179 | +240.6% | |
| 17 | NVDA | 2.04% | 34,547 | $6M | $174.40 | -$398K | +107 | +0.3% | |
| 18 | SCHD | 1.74% | 166,923 | $5M | $30.68 | $729K | +6,803 | +4.2% | |
| 19 | AAPL | 1.44% | 16,685 | $4M | $253.79 | -$417K | -424 | -2.5% | |
| 20 | VDC | 1.36% | 17,827 | $4M | $224.60 | $138K | -472 | -2.6% | |
| 21 | FNDX | 1.20% | 127,177 | $4M | $27.85 | $3M | +116,338 | +1073.3% | |
| 22 | MTUM | 1.04% | 12,785 | $3M | $240.00 | -$162K | -119 | -0.9% | |
| 23 | SCHF | 1.01% | 120,134 | $3M | $24.75 | $69K | -660 | -0.6% | |
| 24 | SPSM | 0.91% | 55,529 | $3M | $48.32 | $96K | +324 | +0.6% | |
| 25 | CGSM | 0.87% | 97,927 | $3M | $26.28 | $321K | +12,399 | +14.5% | |
| 26 | SLYV | 0.74% | 22,917 | $2M | $94.58 | $87K | +47 | +0.2% | |
| 27 | MUB | 0.73% | 20,222 | $2M | $106.15 | $146K | +1,540 | +8.2% | |
| 28 | CGMU | 0.70% | 75,686 | $2M | $27.15 | -$3K | +544 | +0.7% | |
| 29 | VBK | 0.69% | 6,685 | $2M | $302.25 | $2K | +2 | +0.0% | |
| 30 | SCHB | 0.58% | 67,823 | $2M | $25.10 | -$114K | -1,408 | -2.0% | |
| 31 | VIG | 0.47% | 6,491 | $1M | $215.05 | -$22K | +40 | +0.6% | |
| 32 | BRK-B | 0.47% | 2,894 | $1M | $479.20 | -$68K | — | — | |
| 33 | IYW | 0.45% | 7,320 | $1M | $181.41 | -$458K | -1,623 | -18.1% | |
| 34 | AMZN | 0.43% | 6,016 | $1M | $208.25 | $240K | +1,627 | +37.1% | |
| 35 | VOO | 0.38% | 1,856 | $1M | $597.57 | — | +1,856 | — | NEW |
| 36 | SLYG | 0.35% | 10,614 | $1M | $96.62 | $24K | -24 | -0.2% | |
| 37 | TGRW | 0.35% | 25,285 | $1M | $40.50 | -$145K | -126 | -0.5% | |
| 38 | SCHA | 0.33% | 33,171 | $965K | $29.08 | $26K | +214 | +0.7% | |
| 39 | EFAV | 0.33% | 10,556 | $965K | $91.37 | $54K | — | — | |
| 40 | EMXC | 0.31% | 11,575 | $910K | $78.66 | -$356K | -5,852 | -33.6% | |
| 41 | TCAF | 0.31% | 25,452 | $906K | $35.59 | $136K | +5,310 | +26.4% | |
| 42 | GOOGL | 0.30% | 3,042 | $875K | $287.54 | $15K | +294 | +10.7% | |
| 43 | MSFT | 0.29% | 2,334 | $864K | $370.13 | -$242K | +47 | +2.1% | |
| 44 | BND | 0.28% | 11,340 | $835K | $73.64 | -$154K | -2,011 | -15.1% | |
| 45 | FTEC | 0.28% | 4,000 | $832K | $208.05 | — | +4,000 | — | NEW |
| 46 | AVGO | 0.26% | 2,459 | $761K | $309.51 | -$72K | +51 | +2.1% | |
| 47 | VBR | 0.26% | 3,483 | $757K | $217.23 | $16K | -12 | -0.3% | |
| 48 | VB | 0.21% | 2,398 | $628K | $261.88 | $6K | -12 | -0.5% | |
| 49 | RMBI | 0.20% | 43,004 | $584K | $13.57 | -$20K | — | — | |
| 50 | JPM | 0.20% | 1,981 | $583K | $294.11 | -$70K | -45 | -2.2% | |
| 51 | V | 0.19% | 1,883 | $569K | $302.18 | -$91K | — | — | |
| 52 | IFRA | 0.18% | 9,120 | $522K | $57.20 | -$217K | -4,925 | -35.1% | |
| 53 | TTC | 0.17% | 5,307 | $496K | $93.43 | $79K | +13 | +0.2% | |
| 54 | GLW | 0.17% | 3,615 | $492K | $135.97 | $175K | — | — | |
| 55 | GOOG | 0.16% | 1,692 | $485K | $286.81 | -$45K | +1 | +0.1% | |
| 56 | SCHE | 0.15% | 13,768 | $454K | $32.95 | -$7K | -302 | -2.1% | |
| 57 | USAC | 0.15% | 16,548 | $449K | $27.12 | — | +16,548 | — | NEW |
| 58 | CVX | 0.15% | 2,078 | $430K | $206.86 | $114K | +4 | +0.2% | |
| 59 | CGCB | 0.14% | 16,259 | $427K | $26.26 | -$396K | -14,765 | -47.6% | |
| 60 | VIOO | 0.14% | 3,573 | $410K | $114.82 | $14K | — | — | |
| 61 | RTX | 0.14% | 2,097 | $404K | $192.86 | $20K | — | — | |
| 62 | IVV | 0.13% | 575 | $376K | $653.64 | $7K | +36 | +6.7% | |
| 63 | QQQ | 0.12% | 636 | $367K | $577.20 | $13K | +60 | +10.4% | |
| 64 | FMNB | 0.11% | 23,713 | $312K | $13.16 | — | +23,713 | — | NEW |
| 65 | KMI | 0.10% | 9,165 | $307K | $33.53 | — | +9,165 | — | NEW |
| 66 | PFG | 0.10% | 3,332 | $300K | $90.11 | $6K | — | — | |
| 67 | MEAR | 0.10% | 5,952 | $300K | $50.34 | -$21K | -414 | -6.5% | |
| 68 | GILD | 0.10% | 2,080 | $290K | $139.37 | $35K | — | — | |
| 69 | JNJ | 0.09% | 1,127 | $275K | $244.39 | $42K | — | — | |
| 70 | XLG | 0.09% | 5,005 | $273K | $54.55 | -$34K | -176 | -3.4% | |
| 71 | TSLA | 0.09% | 731 | $272K | $371.73 | -$54K | +7 | +1.0% | |
| 72 | VLUE | 0.09% | 1,906 | $271K | $142.17 | $12K | +9 | +0.5% | |
| 73 | AEE | 0.09% | 2,401 | $264K | $109.92 | $24K | — | — | |
| 74 | META | 0.09% | 459 | $262K | $571.60 | -$35K | +9 | +2.0% | |
| 75 | VTI | 0.09% | 817 | $262K | $321.00 | -$11K | +1 | +0.1% | |
| 76 | XONA.DE | 0.09% | 1,530 | $260K | $169.65 | — | +1,530 | — | NEW |
| 77 | SO | 0.08% | 2,481 | $239K | $96.52 | $23K | +2 | +0.1% | |
| 78 | VYM | 0.08% | 1,572 | $233K | $148.09 | $7K | -3 | -0.2% | |
| 79 | ABBV | 0.08% | 1,063 | $231K | $217.46 | -$36K | -106 | -9.1% | |
| 80 | EPD | 0.07% | 5,558 | $210K | $37.84 | — | +5,558 | — | NEW |
| 81 | PG | 0.07% | 1,409 | $204K | $144.44 | $2K | +3 | +0.2% | |
| 82 | DBI | 0.04% | 19,166 | $109K | $5.69 | -$33K | — | — | |
| 83 | UPST | —% | — | — | — | -$263K | -6,007 | -100.0% | SOLD |
| 84 | SF | —% | — | — | — | -$216K | -1,721 | -100.0% | SOLD |
| 85 | MBCN | —% | — | — | — | -$313K | -9,064 | -100.0% | SOLD |
| 86 | MA | —% | — | — | — | -$213K | -373 | -100.0% | SOLD |