Asset Manager
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Momentous Wealth Management, Inc.
Market Value
$176M
+11.8%
Holdings
48
+1
New Purchases
8
Added To
24
Closed
2
Reduced
12
Top 10 Concentration
88.5%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.45% | 20.57% | +2.88% | $41M |
| CVBF | 1.24% | 0.00% | +1.24% | $2M |
| USD | 0.25% | 0.00% | +0.25% | $446K |
| XOM | 0.39% | 0.21% | +0.18% | $684K |
| GLD | 0.18% | 0.00% | +0.18% | $313K |
| GOOGL | 0.53% | 0.36% | +0.17% | $938K |
| JNJ | 0.15% | 0.00% | +0.15% | $272K |
| LLY | 0.15% | 0.00% | +0.15% | $269K |
| BRK-B | 0.38% | 0.23% | +0.14% | $664K |
| NVDA | 1.20% | 1.07% | +0.14% | $2M |
| ADP | 0.13% | 0.00% | +0.13% | $225K |
| QLD | 0.12% | 0.00% | +0.12% | $214K |
| HWM | 0.12% | 0.00% | +0.12% | $204K |
| GOOG | 0.65% | 0.53% | +0.11% | $1M |
| JPM | 0.32% | 0.26% | +0.06% | $569K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 0.49% | 4.20% | -3.71% | $859K |
| DFAX | 14.43% | 14.77% | -0.34% | $25M |
| DFSB | 5.09% | 5.40% | -0.31% | $9M |
| META | 0.58% | 0.85% | -0.27% | $1M |
| SCHF | 9.03% | 9.25% | -0.22% | $16M |
| DFCF | 10.73% | 10.94% | -0.20% | $19M |
| VTHR | 0.00% | 0.18% | -0.18% | $0 |
| VCRB | 16.26% | 16.44% | -0.17% | $29M |
| MSFT | 1.26% | 1.41% | -0.16% | $2M |
| DFSI | 1.84% | 1.98% | -0.14% | $3M |
| DFSE | 0.50% | 0.55% | -0.06% | $873K |
| COST | 0.33% | 0.39% | -0.06% | $583K |
| NFLX | 0.13% | 0.18% | -0.05% | $233K |
| BRK-A | 0.43% | 0.48% | -0.05% | $755K |
| ESGV | 0.13% | 0.17% | -0.04% | $223K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $18M | 10.1% |
| Large Cap | 15 | $105M | 59.5% |
| Mid Cap | 8 | $40M | 23.0% |
| Small Cap | 3 | $13M | 7.4% |
| Micro Cap | 1 | $22K | 0.0% |
Portfolio Analytics
Avg Market Cap
$821.0B
Median Market Cap
$129.9B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
32
# ETFs / Funds
16
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 23.45% | 1,044,688 | $41M | $39.59 | $9M | +203,803 | +24.2% | |
| 2 | VCRB | 16.26% | 368,254 | $29M | $77.90 | $3M | +37,658 | +11.4% | |
| 3 | DFAX | 14.43% | 777,518 | $25M | $32.73 | $2M | +35,123 | +4.7% | |
| 4 | DFCF | 10.73% | 444,774 | $19M | $42.56 | $2M | +41,466 | +10.3% | |
| 5 | SCHF | 9.03% | 662,494 | $16M | $24.04 | $1M | +35,621 | +5.7% | |
| 6 | DFSB | 5.09% | 173,216 | $9M | $51.80 | $458K | +13,383 | +8.4% | |
| 7 | DFSU | 4.54% | 184,296 | $8M | $43.43 | $817K | +15,084 | +8.9% | |
| 8 | AAPL | 1.90% | 12,295 | $3M | $271.85 | $389K | +695 | +6.0% | |
| 9 | DFSI | 1.84% | 75,759 | $3M | $42.84 | $123K | -506 | -0.7% | |
| 10 | MSFT | 1.26% | 4,581 | $2M | $483.60 | -$11K | +282 | +6.6% | |
| 11 | CVBF | 1.24% | 117,451 | $2M | $18.60 | — | +117,451 | — | NEW |
| 12 | NVDA | 1.20% | 11,357 | $2M | $186.51 | $437K | +2,349 | +26.1% | |
| 13 | GOOG | 0.65% | 3,627 | $1M | $313.80 | $302K | +193 | +5.6% | |
| 14 | META | 0.58% | 1,559 | $1M | $660.09 | -$317K | -274 | -14.9% | |
| 15 | GOOGL | 0.53% | 2,996 | $938K | $312.97 | $367K | +647 | +27.5% | |
| 16 | AMZN | 0.51% | 3,862 | $891K | $230.83 | $157K | +519 | +15.5% | |
| 17 | PH | 0.50% | 1,002 | $881K | $878.96 | $116K | -7 | -0.7% | |
| 18 | DFSE | 0.50% | 21,057 | $873K | $41.48 | $46 | -198 | -0.9% | |
| 19 | DFLV | 0.49% | 25,119 | $859K | $34.21 | -$6M | -176,269 | -87.5% | |
| 20 | BRK-A | 0.43% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 21 | XOM | 0.39% | 5,680 | $684K | $120.34 | $356K | +2,771 | +95.3% | |
| 22 | BRK-B | 0.38% | 1,321 | $664K | $502.65 | $293K | +584 | +79.2% | |
| 23 | COST | 0.33% | 676 | $583K | $862.05 | -$25K | +19 | +2.9% | |
| 24 | JPM | 0.32% | 1,767 | $569K | $322.22 | $157K | +459 | +35.1% | |
| 25 | GD | 0.26% | 1,356 | $457K | $336.66 | -$8K | -5 | -0.4% | |
| 26 | USD | 0.25% | 8,485 | $446K | $52.51 | — | +8,485 | — | NEW |
| 27 | AVGO | 0.24% | 1,224 | $424K | $346.10 | $27K | +22 | +1.8% | |
| 28 | V | 0.23% | 1,168 | $410K | $350.71 | $10K | -3 | -0.3% | |
| 29 | TSLA | 0.21% | 807 | $363K | $449.72 | $49K | +102 | +14.5% | |
| 30 | HD | 0.18% | 930 | $320K | $344.10 | $108K | +407 | +77.8% | |
| 31 | GLD | 0.18% | 791 | $313K | $396.31 | — | +791 | — | NEW |
| 32 | ABBV | 0.17% | 1,331 | $304K | $228.52 | -$9K | -20 | -1.5% | |
| 33 | CRM | 0.16% | 1,091 | $289K | $264.99 | $62K | +131 | +13.7% | |
| 34 | TJX | 0.16% | 1,800 | $277K | $153.63 | $16K | -3 | -0.2% | |
| 35 | WMT | 0.16% | 2,460 | $274K | $111.41 | $25K | +48 | +2.0% | |
| 36 | JNJ | 0.15% | 1,316 | $272K | $206.95 | — | +1,316 | — | NEW |
| 37 | LLY | 0.15% | 250 | $269K | $1,074.68 | — | +250 | — | NEW |
| 38 | NFLX | 0.13% | 2,480 | $233K | $93.76 | -$58K | +2,238 | +924.8% | |
| 39 | ALK | 0.13% | 4,607 | $232K | $50.30 | $2K | -7 | -0.1% | |
| 40 | ADP | 0.13% | 876 | $225K | $257.23 | — | +876 | — | NEW |
| 41 | ESGV | 0.13% | 1,840 | $223K | $120.95 | -$47K | -434 | -19.1% | |
| 42 | DFAU | 0.12% | 4,698 | $220K | $46.80 | -$15K | -426 | -8.3% | |
| 43 | QLD | 0.12% | 3,043 | $214K | $70.41 | — | +3,043 | — | NEW |
| 44 | HWM | 0.12% | 993 | $204K | $205.02 | — | +993 | — | NEW |
| 45 | RUM | 0.05% | 14,006 | $89K | $6.32 | -$12K | +139 | +1.0% | |
| 46 | POWW | 0.01% | 12,600 | $22K | $1.71 | $3K | — | — | |
| 47 | TEF | —% | — | — | — | -$51K | -10,014 | -100.0% | SOLD |
| 48 | VTHR | —% | — | — | — | -$278K | -943 | -100.0% | SOLD |