Asset Manager
← All Institutions
Financial Harvest, LLC
1091 WEST MORSE BOULEVARD SUITE 200, WINTER PARK, FL 32608 • 407-937-0707
Market Value
$233M
+43.4%
Holdings
66
+4
New Purchases
10
Added To
36
Closed
0
Reduced
9
Top 10 Concentration
83.2%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 18.08% | 2.31% | +15.77% | $42M |
| ISRG | 0.30% | 0.00% | +0.30% | $692K |
| MU | 0.20% | 0.00% | +0.20% | $473K |
| AMAT | 0.16% | 0.00% | +0.16% | $369K |
| AMD | 0.28% | 0.13% | +0.15% | $654K |
| SGOV | 0.13% | 0.00% | +0.13% | $299K |
| LLY | 0.12% | 0.00% | +0.12% | $288K |
| HD | 0.11% | 0.00% | +0.11% | $261K |
| LRCX | 0.11% | 0.00% | +0.11% | $247K |
| QQQ | 0.11% | 0.00% | +0.11% | $246K |
| SPY | 0.09% | 0.00% | +0.09% | $217K |
| VBR | 0.09% | 0.00% | +0.09% | $202K |
| INTC | 0.22% | 0.16% | +0.06% | $511K |
| CAT | 0.17% | 0.13% | +0.04% | $396K |
| TSLA | 0.28% | 0.27% | +0.01% | $663K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAT | 16.11% | 19.47% | -3.36% | $38M |
| DISV | 9.13% | 12.12% | -2.99% | $21M |
| DFAC | 13.97% | 16.25% | -2.28% | $33M |
| DFIC | 6.07% | 7.87% | -1.79% | $14M |
| DUHP | 7.59% | 8.72% | -1.13% | $18M |
| DFUV | 4.08% | 5.21% | -1.13% | $10M |
| DFEM | 4.09% | 4.68% | -0.59% | $10M |
| SHY | 0.85% | 1.17% | -0.32% | $2M |
| DFAX | 0.94% | 1.24% | -0.30% | $2M |
| KO | 0.85% | 1.13% | -0.28% | $2M |
| MSFT | 0.87% | 1.13% | -0.25% | $2M |
| AAPL | 1.19% | 1.41% | -0.21% | $3M |
| BRK-B | 0.55% | 0.76% | -0.21% | $1M |
| DXUV | 2.50% | 2.70% | -0.19% | $6M |
| DGS | 0.58% | 0.74% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 4.0% |
| Consumer Defensive | 1.5% |
| Communication Services | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $21M | 9.0% |
| Large Cap | 25 | $126M | 53.9% |
| Mid Cap | 8 | $78M | 33.5% |
| Small Cap | 4 | $9M | 3.7% |
Portfolio Analytics
Avg Market Cap
$678.4B
Median Market Cap
$109.8B
Avg P/E
45.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
34
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DUSB | 18.08% | 831,400 | $42M | $50.78 | $38M | +757,182 | +1020.2% | |
| 2 | DFAT | 16.11% | 538,074 | $38M | $69.90 | $6M | +30,440 | +6.0% | |
| 3 | DFAC | 13.97% | 735,332 | $33M | $44.36 | $6M | +54,201 | +8.0% | |
| 4 | DISV | 9.13% | 531,085 | $21M | $40.13 | $2M | +30,727 | +6.1% | |
| 5 | DUHP | 7.59% | 424,477 | $18M | $41.73 | $4M | +38,357 | +9.9% | |
| 6 | DFIC | 6.07% | 380,560 | $14M | $37.26 | $1M | +19,994 | +5.5% | |
| 7 | DFEM | 4.09% | 234,716 | $10M | $40.64 | $2M | +14,127 | +6.4% | |
| 8 | DFUV | 4.08% | 173,170 | $10M | $55.01 | $1M | -1,762 | -1.0% | |
| 9 | DXUV | 2.50% | 87,949 | $6M | $66.50 | $1M | +13,938 | +18.8% | |
| 10 | DFLV | 1.58% | 93,071 | $4M | $39.54 | $945K | +16,471 | +21.5% | |
| 11 | AAPL | 1.19% | 9,622 | $3M | $289.37 | $494K | +598 | +6.6% | |
| 12 | NVDA | 0.94% | 11,013 | $2M | $200.10 | $408K | +719 | +7.0% | |
| 13 | DFAX | 0.94% | 59,550 | $2M | $36.84 | $168K | -79 | -0.1% | |
| 14 | MSFT | 0.87% | 5,475 | $2M | $373.04 | $205K | +511 | +10.3% | |
| 15 | KO | 0.85% | 24,493 | $2M | $81.27 | $148K | +264 | +1.1% | |
| 16 | SHY | 0.85% | 24,168 | $2M | $82.11 | $78K | +1,080 | +4.7% | |
| 17 | LMT | 0.60% | 2,727 | $1M | $509.46 | $211K | +777 | +39.9% | |
| 18 | DGS | 0.58% | 20,786 | $1M | $64.71 | $135K | +649 | +3.2% | |
| 19 | BRK-B | 0.55% | 2,587 | $1M | $500.39 | $52K | -5 | -0.2% | |
| 20 | ISHG | 0.53% | 16,759 | $1M | $74.25 | $106K | +1,419 | +9.2% | |
| 21 | DFUS | 0.49% | 13,993 | $1M | $81.94 | $154K | — | — | |
| 22 | AMZN | 0.41% | 4,018 | $958K | $238.34 | $199K | +373 | +10.2% | |
| 23 | MRK | 0.41% | 7,429 | $955K | $128.50 | $94K | +271 | +3.8% | |
| 24 | AFL | 0.39% | 7,842 | $920K | $117.26 | $30K | -264 | -3.3% | |
| 25 | GOOGL | 0.38% | 2,480 | $886K | $357.37 | $203K | +105 | +4.4% | |
| 26 | VXF | 0.33% | 3,086 | $760K | $246.21 | $125K | — | — | |
| 27 | ISRG | 0.30% | 1,739 | $692K | $397.68 | — | +1,739 | — | NEW |
| 28 | TSLA | 0.28% | 1,576 | $663K | $420.60 | $224K | +395 | +33.5% | |
| 29 | AMD | 0.28% | 1,125 | $654K | $580.91 | $435K | +50 | +4.7% | |
| 30 | DFAU | 0.28% | 12,575 | $650K | $51.69 | $83K | +1 | +0.0% | |
| 31 | SCZ | 0.27% | 7,534 | $620K | $82.27 | $29K | — | — | |
| 32 | WMT | 0.23% | 4,714 | $534K | $113.25 | $81K | +1,073 | +29.5% | |
| 33 | INTC | 0.22% | 3,660 | $511K | $139.64 | $257K | -2,097 | -36.4% | |
| 34 | META | 0.21% | 864 | $487K | $563.39 | $28K | +62 | +7.7% | |
| 35 | DFIV | 0.20% | 8,831 | $477K | $54.02 | $11K | — | — | |
| 36 | STIP | 0.20% | 4,652 | $475K | $102.16 | -$9K | -32 | -0.7% | |
| 37 | MU | 0.20% | 410 | $473K | $1,153.47 | — | +410 | — | NEW |
| 38 | FDL | 0.19% | 9,063 | $441K | $48.66 | -$19K | — | — | |
| 39 | DFAE | 0.19% | 10,774 | $433K | $40.21 | $73K | +133 | +1.2% | |
| 40 | ADP | 0.18% | 1,837 | $411K | $223.95 | $40K | +9 | +0.5% | |
| 41 | IWM | 0.17% | 1,319 | $396K | $300.45 | $69K | — | — | |
| 42 | CAT | 0.17% | 372 | $396K | $1,064.27 | $192K | +84 | +29.2% | |
| 43 | GOOG | 0.16% | 1,079 | $381K | $353.34 | $106K | +119 | +12.4% | |
| 44 | AMAT | 0.16% | 511 | $369K | $723.00 | — | +511 | — | NEW |
| 45 | DFSV | 0.15% | 9,049 | $351K | $38.79 | $34K | — | — | |
| 46 | DFAI | 0.14% | 7,911 | $326K | $41.25 | $18K | — | — | |
| 47 | JNJ | 0.14% | 1,268 | $322K | $254.03 | $72K | +244 | +23.8% | |
| 48 | JPM | 0.14% | 979 | $321K | $327.44 | $93K | +204 | +26.3% | |
| 49 | ABBV | 0.14% | 1,270 | $320K | $251.64 | $70K | +123 | +10.7% | |
| 50 | DCOR | 0.13% | 3,777 | $310K | $81.98 | $37K | — | — | |
| 51 | IVV | 0.13% | 403 | $302K | $748.64 | $34K | -7 | -1.7% | |
| 52 | SGOV | 0.13% | 2,973 | $299K | $100.67 | — | +2,973 | — | NEW |
| 53 | LLY | 0.12% | 240 | $288K | $1,201.25 | — | +240 | — | NEW |
| 54 | DFEV | 0.12% | 6,644 | $283K | $42.67 | $50K | +119 | +1.8% | |
| 55 | AVGO | 0.12% | 748 | $283K | $377.76 | $75K | +77 | +11.5% | |
| 56 | IBM | 0.11% | 944 | $266K | $281.34 | $36K | -5 | -0.5% | |
| 57 | HD | 0.11% | 741 | $261K | $352.65 | — | +741 | — | NEW |
| 58 | PG | 0.11% | 1,779 | $261K | $146.62 | $42K | +261 | +17.2% | |
| 59 | MCD | 0.11% | 962 | $260K | $270.41 | $17K | +180 | +23.0% | |
| 60 | DIS | 0.11% | 2,640 | $254K | $96.27 | -$17K | -178 | -6.3% | |
| 61 | LRCX | 0.11% | 569 | $247K | $433.33 | — | +569 | — | NEW |
| 62 | QQQ | 0.11% | 334 | $246K | $736.40 | — | +334 | — | NEW |
| 63 | VT | 0.10% | 1,510 | $237K | $156.95 | $28K | — | — | |
| 64 | DLS | 0.10% | 2,744 | $230K | $83.79 | $6K | — | — | |
| 65 | SPY | 0.09% | 291 | $217K | $746.77 | — | +291 | — | NEW |
| 66 | VBR | 0.09% | 832 | $202K | $242.91 | — | +832 | — | NEW |