Asset Manager
← All Institutions
McGrath & Associates, Inc.
12A BAY STREET, ASHEVILLE, NC 28802 • 828-252-8228
Market Value
$57M
+10.6%
Holdings
43
+1
New Purchases
2
Added To
15
Closed
3
Reduced
18
Top 10 Concentration
62.3%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 16.41% | 13.54% | +2.87% | $9M |
| GDE | 8.39% | 6.33% | +2.06% | $5M |
| DFAX | 3.25% | 1.98% | +1.27% | $2M |
| DFAC | 5.85% | 4.67% | +1.17% | $3M |
| RSST | 4.01% | 3.36% | +0.65% | $2M |
| VXUS | 0.40% | 0.00% | +0.40% | $226K |
| IVV | 0.36% | 0.00% | +0.36% | $205K |
| DFIC | 2.34% | 2.11% | +0.23% | $1M |
| NVDA | 1.33% | 1.15% | +0.18% | $760K |
| MSFT | 0.84% | 0.69% | +0.15% | $480K |
| DFSU | 0.93% | 0.86% | +0.07% | $531K |
| DFEM | 0.53% | 0.48% | +0.05% | $303K |
| IGM | 0.45% | 0.40% | +0.05% | $254K |
| DISV | 2.10% | 2.06% | +0.04% | $1M |
| JPM | 0.51% | 0.47% | +0.03% | $289K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 7.60% | 9.81% | -2.21% | $4M |
| SCHD | 5.49% | 6.57% | -1.08% | $3M |
| CUT | 0.00% | 0.87% | -0.87% | $0 |
| VTIP | 1.19% | 1.85% | -0.66% | $679K |
| WIP | 0.00% | 0.58% | -0.58% | $0 |
| AAPL | 1.85% | 2.42% | -0.58% | $1M |
| CEMB | 0.00% | 0.49% | -0.49% | $0 |
| FNDE | 2.39% | 2.85% | -0.46% | $1M |
| GVAL | 2.05% | 2.49% | -0.44% | $1M |
| FNDA | 4.32% | 4.71% | -0.39% | $2M |
| LOW | 1.65% | 2.02% | -0.37% | $941K |
| ADP | 1.04% | 1.40% | -0.35% | $596K |
| DFGR | 1.15% | 1.44% | -0.29% | $653K |
| FNDX | 2.77% | 2.95% | -0.19% | $2M |
| DUK | 1.49% | 1.66% | -0.18% | $849K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.5% |
| Technology | 4.0% |
| Consumer Cyclical | 2.2% |
| Utilities | 1.4% |
| Energy | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $9M | 15.2% |
| Large Cap | 16 | $22M | 38.2% |
| Mid Cap | 8 | $16M | 28.1% |
| Small Cap | 7 | $11M | 18.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$472.7B
Median Market Cap
$14.1B
Avg P/E
24.4
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
32
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 16.41% | 101,588 | $9M | $92.18 | $2M | +26,054 | +34.5% | |
| 2 | GDE | 8.39% | 101,534 | $5M | $47.16 | $2M | +21,950 | +27.6% | |
| 3 | BND | 7.60% | 58,877 | $4M | $73.63 | -$723K | -9,990 | -14.5% | |
| 4 | DFAC | 5.85% | 93,077 | $3M | $35.84 | $926K | +20,015 | +27.4% | |
| 5 | SCHD | 5.49% | 118,231 | $3M | $26.50 | -$257K | -3,007 | -2.5% | |
| 6 | FNDA | 4.32% | 85,927 | $2M | $28.65 | $35K | -2,691 | -3.0% | |
| 7 | RSST | 4.01% | 98,020 | $2M | $23.32 | $553K | +19,593 | +25.0% | |
| 8 | FNDC | 3.64% | 49,435 | $2M | $42.05 | $111K | -4,926 | -9.1% | |
| 9 | DFEV | 3.30% | 62,685 | $2M | $29.99 | $135K | -1,810 | -2.8% | |
| 10 | FNDF | 3.29% | 46,970 | $2M | $40.02 | $102K | -2,232 | -4.5% | |
| 11 | DFAX | 3.25% | 63,181 | $2M | $29.37 | $835K | +24,231 | +62.2% | |
| 12 | FNDX | 2.77% | 64,360 | $2M | $24.54 | $56K | -172 | -0.3% | |
| 13 | FNDE | 2.39% | 41,236 | $1M | $33.01 | -$108K | -6,467 | -13.6% | |
| 14 | DFIC | 2.34% | 42,935 | $1M | $31.09 | $249K | +3,834 | +9.8% | |
| 15 | DISV | 2.10% | 36,385 | $1M | $32.91 | $135K | -86 | -0.2% | |
| 16 | GVAL | 2.05% | 42,890 | $1M | $27.23 | -$116K | -8,972 | -17.3% | |
| 17 | DFIV | 1.90% | 25,310 | $1M | $42.83 | $116K | +721 | +2.9% | |
| 18 | AAPL | 1.85% | 5,141 | $1M | $205.17 | -$196K | -488 | -8.7% | |
| 19 | DFAT | 1.78% | 18,852 | $1M | $53.96 | $83K | +712 | +3.9% | |
| 20 | LOW | 1.65% | 4,241 | $941K | $221.88 | -$102K | -230 | -5.1% | |
| 21 | DUK | 1.49% | 7,194 | $849K | $118.01 | -$9K | +158 | +2.2% | |
| 22 | NVDA | 1.33% | 4,808 | $760K | $157.99 | $165K | -683 | -12.4% | |
| 23 | VTIP | 1.19% | 13,516 | $679K | $50.27 | -$273K | -5,571 | -29.2% | |
| 24 | DFGR | 1.15% | 24,351 | $653K | $26.83 | -$87K | -3,856 | -13.7% | |
| 25 | ADP | 1.04% | 1,932 | $596K | $308.35 | -$126K | -429 | -18.2% | |
| 26 | DFLV | 0.95% | 17,548 | $544K | $31.02 | $41K | +1,073 | +6.5% | |
| 27 | DFSU | 0.93% | 13,518 | $531K | $39.25 | $89K | +1,188 | +9.6% | |
| 28 | DFUV | 0.92% | 12,480 | $528K | $42.28 | $13K | — | — | |
| 29 | DFSI | 0.85% | 12,289 | $484K | $39.41 | $63K | +215 | +1.8% | |
| 30 | MSFT | 0.84% | 966 | $480K | $497.20 | $123K | +13 | +1.4% | |
| 31 | AMZN | 0.69% | 1,795 | $394K | $219.39 | $41K | -58 | -3.1% | |
| 32 | RY | 0.57% | 2,472 | $325K | $131.55 | $29K | -160 | -6.1% | |
| 33 | DFEM | 0.53% | 10,194 | $303K | $29.68 | $56K | +873 | +9.4% | |
| 34 | XOM | 0.52% | 2,727 | $294K | $107.80 | $26K | +470 | +20.8% | |
| 35 | JPM | 0.51% | 996 | $289K | $289.91 | $44K | — | — | |
| 36 | PM | 0.49% | 1,541 | $281K | $182.07 | $36K | — | — | |
| 37 | IGM | 0.45% | 2,260 | $254K | $112.36 | $49K | — | — | |
| 38 | VSS | 0.42% | 1,776 | $239K | $134.39 | $33K | — | — | |
| 39 | VXUS | 0.40% | 3,278 | $226K | $69.09 | — | +3,278 | — | NEW |
| 40 | IVV | 0.36% | 330 | $205K | $620.13 | — | +330 | — | NEW |
| 41 | CEMB | —% | — | — | — | -$255K | -5,651 | -100.0% | SOLD |
| 42 | WIP | —% | — | — | — | -$301K | -8,033 | -100.0% | SOLD |
| 43 | CUT | —% | — | — | — | -$449K | -14,606 | -100.0% | SOLD |