Asset Manager
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Vantage Point Financial LLC
2443 WARRENVILLE ROAD SUITE 630, LISLE, IL 60532 • 3312046212
Market Value
$326M
+14.9%
Holdings
200
+15
New Purchases
27
Added To
96
Closed
16
Reduced
49
Top 10 Concentration
42.2%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 2.34% | 0.14% | +2.20% | $8M |
| TFLO | 1.39% | 0.00% | +1.39% | $5M |
| CAT | 2.04% | 1.55% | +0.49% | $7M |
| VOO | 1.11% | 0.69% | +0.42% | $4M |
| DFAC | 14.09% | 13.74% | +0.35% | $46M |
| ISTB | 0.33% | 0.00% | +0.33% | $1M |
| SPYM | 2.86% | 2.53% | +0.33% | $9M |
| MU | 0.34% | 0.10% | +0.24% | $1M |
| DUHP | 1.13% | 0.91% | +0.22% | $4M |
| AMAT | 0.42% | 0.23% | +0.20% | $1M |
| INTC | 0.18% | 0.00% | +0.18% | $596K |
| SPYG | 0.64% | 0.48% | +0.16% | $2M |
| SPTS | 0.16% | 0.00% | +0.16% | $513K |
| DFEM | 2.17% | 2.02% | +0.15% | $7M |
| DFSV | 2.43% | 2.30% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.99% | 4.60% | -3.61% | $3M |
| DCOR | 7.15% | 7.66% | -0.51% | $23M |
| QUAL | 0.00% | 0.39% | -0.39% | $0 |
| GLDM | 0.00% | 0.32% | -0.32% | $0 |
| IEMG | 0.38% | 0.60% | -0.22% | $1M |
| DFSD | 2.47% | 2.67% | -0.20% | $8M |
| DGCB | 1.75% | 1.93% | -0.17% | $6M |
| FBND | 0.00% | 0.17% | -0.17% | $0 |
| DFIC | 4.43% | 4.60% | -0.17% | $14M |
| GOVT | 0.11% | 0.28% | -0.17% | $357K |
| TLT | 0.00% | 0.16% | -0.16% | $0 |
| DFCF | 1.75% | 1.90% | -0.16% | $6M |
| DFAX | 2.24% | 2.38% | -0.13% | $7M |
| DFGX | 1.74% | 1.87% | -0.13% | $6M |
| HELO | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.7% |
| Technology | 5.4% |
| Industrials | 2.0% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $54M | 16.6% |
| Large Cap | 73 | $157M | 48.1% |
| Mid Cap | 34 | $80M | 24.5% |
| Small Cap | 24 | $28M | 8.5% |
| Micro Cap | 24 | $8M | 2.3% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$19.2B
Avg P/E
39.9
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
57
# ETFs / Funds
143
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 14.09% | 1,035,049 | $46M | $44.36 | $7M | +32,329 | +3.2% | |
| 2 | DCOR | 7.15% | 284,211 | $23M | $81.98 | $2M | -17,033 | -5.7% | |
| 3 | DFIC | 4.43% | 387,103 | $14M | $37.26 | $1M | +20,194 | +5.5% | |
| 4 | SPYM | 2.86% | 105,897 | $9M | $87.88 | $2M | +12,221 | +13.1% | |
| 5 | DFSD | 2.47% | 168,323 | $8M | $47.75 | $477K | +10,429 | +6.6% | |
| 6 | DFSV | 2.43% | 204,299 | $8M | $38.79 | $1M | +17,787 | +9.5% | |
| 7 | VT | 2.34% | 48,599 | $8M | $156.95 | $7M | +45,800 | +1636.3% | |
| 8 | DFAX | 2.24% | 198,360 | $7M | $36.84 | $570K | +21 | +0.0% | |
| 9 | DFEM | 2.17% | 174,184 | $7M | $40.64 | $1M | +8,586 | +5.2% | |
| 10 | AAPL | 2.04% | 23,000 | $7M | $289.36 | $963K | +570 | +2.5% | |
| 11 | CAT | 2.04% | 6,230 | $7M | $1,064.86 | $2M | +36 | +0.6% | |
| 12 | DFUS | 1.92% | 76,349 | $6M | $81.94 | $774K | -961 | -1.2% | |
| 13 | NVDA | 1.79% | 29,185 | $6M | $200.09 | $873K | +708 | +2.5% | |
| 14 | DGCB | 1.75% | 104,528 | $6M | $54.67 | $255K | +3,683 | +3.6% | |
| 15 | DFCF | 1.75% | 134,866 | $6M | $42.21 | $296K | +7,043 | +5.5% | |
| 16 | DFGX | 1.74% | 105,751 | $6M | $53.59 | $358K | +4,513 | +4.5% | |
| 17 | CORO | 1.45% | 129,324 | $5M | $36.60 | $672K | +3,007 | +2.4% | |
| 18 | TFLO | 1.39% | 89,529 | $5M | $50.63 | — | +89,529 | — | NEW |
| 19 | DFAT | 1.29% | 59,930 | $4M | $69.90 | $418K | -456 | -0.8% | |
| 20 | DFAU | 1.24% | 78,377 | $4M | $51.69 | $456K | -1,303 | -1.6% | |
| 21 | DUHP | 1.13% | 88,410 | $4M | $41.73 | $1M | +18,291 | +26.1% | |
| 22 | VOO | 1.11% | 5,252 | $4M | $686.80 | $2M | +1,983 | +60.7% | |
| 23 | DYNF | 1.09% | 52,066 | $4M | $68.01 | $529K | +302 | +0.6% | |
| 24 | DFAI | 1.08% | 85,313 | $4M | $41.25 | $280K | +2,164 | +2.6% | |
| 25 | DFLV | 1.01% | 83,349 | $3M | $39.54 | $238K | -2,276 | -2.7% | |
| 26 | IVE | 1.00% | 14,369 | $3M | $227.07 | $347K | +559 | +4.0% | |
| 27 | USFR | 0.99% | 64,097 | $3M | $50.35 | -$10M | -194,825 | -75.2% | |
| 28 | DFAS | 0.99% | 39,103 | $3M | $82.34 | $423K | -210 | -0.5% | |
| 29 | AMZN | 0.87% | 11,841 | $3M | $238.34 | $431K | +360 | +3.1% | |
| 30 | MUB | 0.86% | 25,971 | $3M | $107.62 | $370K | +3,126 | +13.7% | |
| 31 | GOOG | 0.81% | 7,447 | $3M | $353.34 | $697K | +705 | +10.5% | |
| 32 | MOAT | 0.80% | 25,214 | $3M | $103.96 | $13K | -1,762 | -6.5% | |
| 33 | GOOGL | 0.76% | 6,961 | $2M | $357.38 | $557K | +247 | +3.7% | |
| 34 | IVW | 0.72% | 17,132 | $2M | $137.53 | $587K | +1,488 | +9.5% | |
| 35 | DFEV | 0.66% | 50,509 | $2M | $42.67 | $425K | +2,149 | +4.4% | |
| 36 | SPYG | 0.64% | 17,606 | $2M | $118.99 | $728K | +3,643 | +26.1% | |
| 37 | BAI | 0.63% | 38,844 | $2M | $52.72 | $509K | -7,868 | -16.8% | |
| 38 | PJUL | 0.58% | 38,848 | $2M | $48.81 | $335K | +4,895 | +14.4% | |
| 39 | DFIV | 0.58% | 34,690 | $2M | $54.02 | $132K | +1,688 | +5.1% | |
| 40 | DFGP | 0.57% | 33,834 | $2M | $54.46 | $571K | +10,283 | +43.7% | |
| 41 | QQQ | 0.56% | 2,492 | $2M | $736.40 | $196K | -349 | -12.3% | |
| 42 | DFGR | 0.52% | 58,064 | $2M | $28.97 | $139K | +5 | +0.0% | |
| 43 | DFAE | 0.50% | 40,329 | $2M | $40.21 | $181K | -2,205 | -5.2% | |
| 44 | MSFT | 0.47% | 4,105 | $2M | $372.97 | -$41K | -142 | -3.3% | |
| 45 | LLY | 0.45% | 1,216 | $1M | $1,199.61 | $380K | +43 | +3.7% | |
| 46 | BSJQ | 0.43% | 61,025 | $1M | $22.96 | -$29K | -671 | -1.1% | |
| 47 | AMAT | 0.42% | 1,900 | $1M | $722.92 | $735K | +33 | +1.8% | |
| 48 | PMAR | 0.42% | 28,625 | $1M | $47.77 | $90K | — | — | |
| 49 | PAPR | 0.41% | 31,656 | $1M | $42.20 | $378K | +7,592 | +31.6% | |
| 50 | POCT | 0.40% | 28,273 | $1M | $46.41 | $310K | +5,020 | +21.6% | |
| 51 | SUB | 0.39% | 11,904 | $1M | $106.47 | $224K | +2,105 | +21.5% | |
| 52 | PJAN | 0.38% | 25,105 | $1M | $49.49 | $346K | +5,672 | +29.2% | |
| 53 | IEMG | 0.38% | 14,816 | $1M | $82.84 | -$470K | -9,521 | -39.1% | |
| 54 | THRO | 0.37% | 28,087 | $1M | $43.11 | -$205K | -11,005 | -28.1% | |
| 55 | SHLD | 0.35% | 19,326 | $1M | $59.71 | $99K | +4,433 | +29.8% | |
| 56 | VEA | 0.35% | 15,875 | $1M | $71.25 | $175K | +950 | +6.4% | |
| 57 | MU | 0.34% | 964 | $1M | $1,154.21 | $832K | +132 | +15.9% | |
| 58 | OKLO | 0.34% | 21,167 | $1M | $52.33 | $55K | -66 | -0.3% | |
| 59 | ISTB | 0.33% | 22,294 | $1M | $48.25 | — | +22,294 | — | NEW |
| 60 | BSCQ | 0.33% | 54,688 | $1M | $19.53 | -$56K | -2,871 | -5.0% | |
| 61 | DFVX | 0.31% | 12,221 | $1M | $82.23 | $98K | +9 | +0.1% | |
| 62 | BSJR | 0.30% | 43,675 | $976K | $22.35 | -$2K | -59 | -0.1% | |
| 63 | DIHP | 0.29% | 28,158 | $961K | $34.12 | $284K | +7,165 | +34.1% | |
| 64 | BSCR | 0.29% | 48,654 | $954K | $19.62 | -$2K | -57 | -0.1% | |
| 65 | DISV | 0.29% | 23,765 | $954K | $40.13 | $242K | +5,721 | +31.7% | |
| 66 | BSJS | 0.28% | 42,362 | $921K | $21.74 | $18K | +724 | +1.7% | |
| 67 | BSCS | 0.27% | 43,730 | $891K | $20.36 | $13K | +737 | +1.7% | |
| 68 | MTUM | 0.27% | 2,549 | $874K | $342.89 | -$134K | -1,653 | -39.3% | |
| 69 | IXC | 0.26% | 17,212 | $846K | $49.13 | -$239K | -1,616 | -8.6% | |
| 70 | BALT | 0.26% | 24,672 | $846K | $34.27 | -$160K | -5,386 | -17.9% | |
| 71 | VUG | 0.26% | 9,716 | $837K | $86.14 | $130K | +8,097 | +500.1% | |
| 72 | PG | 0.24% | 5,426 | $796K | $146.63 | $10K | -12 | -0.2% | |
| 73 | PLTR | 0.24% | 6,810 | $795K | $116.67 | -$251K | -334 | -4.7% | |
| 74 | JNJ | 0.24% | 3,100 | $787K | $254.01 | $51K | +87 | +2.9% | |
| 75 | TSLA | 0.24% | 1,867 | $785K | $420.60 | $56K | -96 | -4.9% | |
| 76 | VTI | 0.24% | 2,114 | $782K | $369.98 | $105K | +4 | +0.2% | |
| 77 | BRK-B | 0.24% | 1,555 | $778K | $500.39 | $36K | +7 | +0.5% | |
| 78 | LMUB | 0.22% | 14,211 | $728K | $51.22 | $155K | +2,746 | +23.9% | |
| 79 | BSCT | 0.22% | 38,205 | $710K | $18.57 | $40K | +2,294 | +6.4% | |
| 80 | BSJT | 0.21% | 32,373 | $684K | $21.13 | $33K | +1,422 | +4.6% | |
| 81 | DEHP | 0.21% | 15,984 | $684K | $42.77 | $248K | +3,086 | +23.9% | |
| 82 | META | 0.20% | 1,185 | $668K | $563.47 | -$180K | -296 | -20.0% | |
| 83 | CB | 0.20% | 1,955 | $666K | $340.74 | $36K | +23 | +1.2% | |
| 84 | MCD | 0.20% | 2,430 | $657K | $270.31 | -$146K | -154 | -6.0% | |
| 85 | VTV | 0.20% | 2,963 | $646K | $217.93 | $65K | +5 | +0.2% | |
| 86 | UOCT | 0.19% | 15,154 | $623K | $41.11 | $701 | -1,119 | -6.9% | |
| 87 | AMD | 0.19% | 1,055 | $613K | $580.91 | $400K | +10 | +1.0% | |
| 88 | WMT | 0.19% | 5,379 | $609K | $113.27 | -$49K | +86 | +1.6% | |
| 89 | XONA.DE | 0.19% | 4,442 | $607K | $136.71 | -$118K | +170 | +4.0% | |
| 90 | INTC | 0.18% | 4,271 | $596K | $139.63 | — | +4,271 | — | NEW |
| 91 | SLV | 0.17% | 10,108 | $540K | $53.47 | -$160K | -173 | -1.7% | |
| 92 | OMFL | 0.17% | 7,875 | $540K | $68.54 | $89K | +380 | +5.1% | |
| 93 | AVGO | 0.16% | 1,392 | $526K | $377.69 | $133K | +122 | +9.6% | |
| 94 | PFE | 0.16% | 21,406 | $515K | $24.08 | -$81K | +150 | +0.7% | |
| 95 | SPTS | 0.16% | 17,681 | $513K | $29.01 | — | +17,681 | — | NEW |
| 96 | IVV | 0.16% | 681 | $510K | $748.95 | $94K | +43 | +6.7% | |
| 97 | XDSQ | 0.16% | 11,868 | $510K | $42.96 | $135K | +2,396 | +25.3% | |
| 98 | UAUG | 0.15% | 11,911 | $501K | $42.08 | $28K | -127 | -1.1% | |
| 99 | JPM | 0.15% | 1,496 | $490K | $327.27 | $94K | +152 | +11.3% | |
| 100 | IWX | 0.14% | 4,407 | $463K | $105.16 | $55K | — | — |