Asset Manager
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McGrath & Associates, Inc.
12A BAY STREET, ASHEVILLE, NC 28802 • 828-252-8228
Market Value
$67M
+9.5%
Holdings
43
-1
New Purchases
2
Added To
14
Closed
1
Reduced
18
Top 10 Concentration
63.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDE | 9.46% | 7.80% | +1.67% | $6M |
| BOND | 16.74% | 15.25% | +1.49% | $11M |
| RSSY | 8.00% | 7.11% | +0.89% | $5M |
| DFAC | 6.07% | 5.43% | +0.64% | $4M |
| RSST | 4.34% | 3.72% | +0.62% | $3M |
| DFAX | 3.59% | 3.02% | +0.57% | $2M |
| VTI | 0.33% | 0.00% | +0.33% | $223K |
| DFSE | 0.31% | 0.00% | +0.31% | $209K |
| AAPL | 1.95% | 1.72% | +0.23% | $1M |
| NVDA | 1.35% | 1.24% | +0.11% | $906K |
| LOW | 1.58% | 1.53% | +0.05% | $1M |
| RY | 0.54% | 0.53% | +0.01% | $364K |
| IGM | 0.42% | 0.41% | +0.01% | $285K |
| DFEM | 0.50% | 0.49% | +0.01% | $335K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 3.98% | 7.06% | -3.08% | $3M |
| SCHD | 4.56% | 5.10% | -0.54% | $3M |
| VTIP | 0.60% | 1.11% | -0.51% | $401K |
| VSS | 0.00% | 0.39% | -0.39% | $0 |
| FNDA | 3.67% | 4.01% | -0.34% | $2M |
| FNDC | 3.06% | 3.38% | -0.33% | $2M |
| DFEV | 2.83% | 3.06% | -0.23% | $2M |
| FNDF | 2.87% | 3.06% | -0.19% | $2M |
| DFIC | 2.00% | 2.17% | -0.17% | $1M |
| ADP | 0.80% | 0.97% | -0.17% | $541K |
| FNDE | 2.07% | 2.22% | -0.15% | $1M |
| DFGR | 0.92% | 1.06% | -0.14% | $621K |
| FNDX | 2.46% | 2.57% | -0.11% | $2M |
| MSFT | 0.68% | 0.78% | -0.10% | $460K |
| PM | 0.37% | 0.46% | -0.09% | $246K |
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 | 12 | $8M | 11.4% |
| Large Cap | 15 | $20M | 30.5% |
| Mid Cap | 10 | $23M | 33.5% |
| Small Cap | 5 | $11M | 16.7% |
| Micro Cap | 1 | $5M | 8.0% |
Portfolio Analytics
Avg Market Cap
$558.2B
Median Market Cap
$15.3B
Avg P/E
22.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# 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 | 16.74% | 120,655 | $11M | $93.35 | $2M | +19,067 | +18.8% | |
| 2 | GDE | 9.46% | 110,916 | $6M | $57.41 | $2M | +9,382 | +9.2% | |
| 3 | RSSY | 8.00% | 267,512 | $5M | $20.11 | $1M | +32,106 | +13.6% | |
| 4 | DFAC | 6.07% | 105,960 | $4M | $38.57 | $751K | +12,883 | +13.8% | |
| 5 | SCHD | 4.56% | 112,376 | $3M | $27.30 | -$65K | -5,855 | -5.0% | |
| 6 | RSST | 4.34% | 110,304 | $3M | $26.46 | $633K | +12,284 | +12.5% | |
| 7 | BND | 3.98% | 36,023 | $3M | $74.37 | -$2M | -22,854 | -38.8% | |
| 8 | FNDA | 3.67% | 79,284 | $2M | $31.16 | $9K | -6,643 | -7.7% | |
| 9 | DFAX | 3.59% | 76,991 | $2M | $31.38 | $560K | +13,810 | +21.9% | |
| 10 | FNDC | 3.06% | 46,177 | $2M | $44.51 | -$23K | -3,258 | -6.6% | |
| 11 | FNDF | 2.87% | 44,985 | $2M | $42.96 | $53K | -1,985 | -4.2% | |
| 12 | DFEV | 2.83% | 59,721 | $2M | $31.89 | $25K | -2,964 | -4.7% | |
| 13 | FNDX | 2.46% | 62,908 | $2M | $26.30 | $75K | -1,452 | -2.3% | |
| 14 | FNDE | 2.07% | 38,537 | $1M | $36.16 | $32K | -2,699 | -6.5% | |
| 15 | DFIC | 2.00% | 41,077 | $1M | $32.79 | $12K | -1,858 | -4.3% | |
| 16 | AAPL | 1.95% | 5,141 | $1M | $254.63 | $254K | — | — | |
| 17 | DISV | 1.93% | 36,404 | $1M | $35.69 | $102K | +19 | +0.1% | |
| 18 | GVAL | 1.84% | 42,265 | $1M | $29.23 | $68K | -625 | -1.5% | |
| 19 | DFIV | 1.74% | 25,408 | $1M | $46.12 | $88K | +98 | +0.4% | |
| 20 | DFAT | 1.62% | 18,727 | $1M | $58.21 | $73K | -125 | -0.7% | |
| 21 | LOW | 1.58% | 4,241 | $1M | $251.33 | $125K | — | — | |
| 22 | NVDA | 1.35% | 4,858 | $906K | $186.58 | $147K | +50 | +1.0% | |
| 23 | DUK | 1.30% | 7,094 | $878K | $123.76 | $29K | -100 | -1.4% | |
| 24 | DFGR | 0.92% | 22,725 | $621K | $27.31 | -$33K | -1,626 | -6.7% | |
| 25 | DFLV | 0.87% | 17,837 | $587K | $32.90 | $42K | +289 | +1.6% | |
| 26 | DFSU | 0.86% | 13,620 | $578K | $42.47 | $48K | +102 | +0.8% | |
| 27 | DFUV | 0.83% | 12,480 | $558K | $44.69 | $30K | — | — | |
| 28 | ADP | 0.80% | 1,842 | $541K | $293.45 | -$55K | -90 | -4.7% | |
| 29 | DFSI | 0.75% | 12,299 | $504K | $40.95 | $19K | +10 | +0.1% | |
| 30 | MSFT | 0.68% | 889 | $460K | $517.93 | -$20K | -77 | -8.0% | |
| 31 | VTIP | 0.60% | 7,930 | $401K | $50.63 | -$278K | -5,586 | -41.3% | |
| 32 | AMZN | 0.59% | 1,795 | $394K | $219.57 | $323 | — | — | |
| 33 | RY | 0.54% | 2,472 | $364K | $147.32 | $39K | — | — | |
| 34 | DFEM | 0.50% | 10,459 | $335K | $32.07 | $33K | +265 | +2.6% | |
| 35 | JPM | 0.47% | 996 | $314K | $315.43 | $25K | — | — | |
| 36 | XONA.DE | 0.45% | 2,659 | $300K | $112.75 | $6K | -68 | -2.5% | |
| 37 | IGM | 0.42% | 2,260 | $285K | $125.97 | $31K | — | — | |
| 38 | PM | 0.37% | 1,517 | $246K | $162.16 | -$35K | -24 | -1.6% | |
| 39 | VXUS | 0.36% | 3,291 | $242K | $73.45 | $15K | +13 | +0.4% | |
| 40 | VTI | 0.33% | 681 | $223K | $328.17 | — | +681 | — | NEW |
| 41 | IVV | 0.33% | 330 | $221K | $669.86 | $16K | — | — | |
| 42 | DFSE | 0.31% | 5,097 | $209K | $41.09 | — | +5,097 | — | NEW |
| 43 | VSS | —% | — | — | — | -$239K | -1,776 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VSS | — | —% |