Asset Manager
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Hippocratic Financial Advisors, LLC
30700 RUSSELL RANCH ROAD, SUITE 250, WESTLAKE VILLAGE, CA 91362 • 866-447-2380
Market Value
$265M
+16.3%
Holdings
41
+7
New Purchases
8
Added To
24
Closed
2
Reduced
2
Top 10 Concentration
87.4%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 12.57% | 10.91% | +1.67% | $33M |
| IWB | 24.49% | 23.96% | +0.53% | $65M |
| DUHP | 13.61% | 13.30% | +0.31% | $36M |
| DFEM | 4.22% | 4.08% | +0.14% | $11M |
| IWM | 0.11% | 0.00% | +0.11% | $299K |
| VOO | 0.11% | 0.00% | +0.11% | $298K |
| DFAC | 4.31% | 4.20% | +0.11% | $11M |
| USIG | 0.10% | 0.00% | +0.10% | $265K |
| VTI | 0.10% | 0.00% | +0.10% | $254K |
| VGLT | 0.08% | 0.00% | +0.08% | $220K |
| TSLA | 0.08% | 0.00% | +0.08% | $217K |
| HODL | 0.08% | 0.00% | +0.08% | $214K |
| VIG | 0.08% | 0.00% | +0.08% | $204K |
| DFIV | 1.62% | 1.57% | +0.05% | $4M |
| NVDA | 0.25% | 0.21% | +0.04% | $670K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DMX | 11.22% | 12.26% | -1.05% | $30M |
| DFIC | 8.24% | 8.94% | -0.70% | $22M |
| DBND | 3.47% | 3.82% | -0.35% | $9M |
| XLU | 2.50% | 2.79% | -0.29% | $7M |
| VDC | 2.21% | 2.43% | -0.22% | $6M |
| IBIT | 0.84% | 1.05% | -0.21% | $2M |
| DFSD | 0.91% | 1.07% | -0.16% | $2M |
| SPY | 0.84% | 0.99% | -0.15% | $2M |
| VYM | 1.70% | 1.82% | -0.12% | $5M |
| IAU | 0.00% | 0.10% | -0.10% | $0 |
| SDVY | 0.00% | 0.09% | -0.09% | $0 |
| DFSV | 2.77% | 2.84% | -0.07% | $7M |
| DFCF | 0.31% | 0.36% | -0.05% | $829K |
| INDA | 1.52% | 1.57% | -0.04% | $4M |
| EFV | 0.17% | 0.19% | -0.02% | $441K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.5% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4M | 1.7% |
| Large Cap | 25 | $190M | 71.8% |
| Mid Cap | 5 | $31M | 11.6% |
| Small Cap | 3 | $10M | 3.7% |
| Micro Cap | 1 | $30M | 11.2% |
Portfolio Analytics
Avg Market Cap
$512.3B
Median Market Cap
$47.9B
Avg P/E
100.4
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
0.98
# Stocks
4
# ETFs / Funds
37
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 24.49% | 158,526 | $65M | $409.50 | $10M | +5,331 | +3.5% | |
| 2 | DUHP | 13.61% | 864,360 | $36M | $41.73 | $6M | +39,344 | +4.8% | |
| 3 | BIL | 12.57% | 363,706 | $33M | $91.64 | $8M | +92,320 | +34.0% | |
| 4 | DMX | 11.22% | 591,868 | $30M | $50.24 | $2M | +33,539 | +6.0% | |
| 5 | DFIC | 8.24% | 586,032 | $22M | $37.26 | $1M | +12,210 | +2.1% | |
| 6 | DFAC | 4.31% | 257,723 | $11M | $44.36 | $2M | +11,074 | +4.5% | |
| 7 | DFEM | 4.22% | 275,412 | $11M | $40.64 | $2M | +6,308 | +2.3% | |
| 8 | DBND | 3.47% | 201,663 | $9M | $45.59 | $494K | +11,754 | +6.2% | |
| 9 | DFSV | 2.77% | 189,323 | $7M | $38.79 | $872K | +4,620 | +2.5% | |
| 10 | XLU | 2.50% | 146,230 | $7M | $45.34 | $263K | +7,479 | +5.4% | |
| 11 | VDC | 2.21% | 25,990 | $6M | $225.49 | $323K | +1,336 | +5.4% | |
| 12 | VYM | 1.70% | 28,564 | $5M | $158.03 | $354K | +476 | +1.7% | |
| 13 | DFIV | 1.62% | 79,531 | $4M | $54.02 | $717K | +11,717 | +17.3% | |
| 14 | INDA | 1.52% | 81,777 | $4M | $49.39 | $463K | +5,435 | +7.1% | |
| 15 | DFSD | 0.91% | 50,723 | $2M | $47.75 | -$23K | -336 | -0.7% | |
| 16 | SPY | 0.84% | 2,979 | $2M | $746.77 | -$27K | -484 | -14.0% | |
| 17 | IBIT | 0.84% | 66,816 | $2M | $33.29 | -$173K | +4,427 | +7.1% | |
| 18 | DFCF | 0.31% | 19,640 | $829K | $42.21 | $8K | +183 | +0.9% | |
| 19 | NVDA | 0.25% | 3,346 | $670K | $200.09 | $185K | +568 | +20.4% | |
| 20 | AAPL | 0.19% | 1,728 | $500K | $289.39 | $69K | +30 | +1.8% | |
| 21 | EFV | 0.17% | 5,755 | $441K | $76.55 | $13K | — | — | |
| 22 | DFAW | 0.16% | 5,180 | $429K | $82.79 | $69K | +296 | +6.1% | |
| 23 | BSV | 0.16% | 5,466 | $426K | $77.91 | $98K | +1,287 | +30.8% | |
| 24 | SCHX | 0.16% | 14,116 | $415K | $29.43 | $54K | — | — | |
| 25 | VWO | 0.14% | 6,217 | $371K | $59.69 | $35K | — | — | |
| 26 | SCHP | 0.12% | 12,376 | $328K | $26.50 | $70K | +2,688 | +27.8% | |
| 27 | VBR | 0.12% | 1,323 | $321K | $242.99 | $34K | — | — | |
| 28 | IWM | 0.11% | 996 | $299K | $300.45 | — | +996 | — | NEW |
| 29 | VOO | 0.11% | 434 | $298K | $686.81 | — | +434 | — | NEW |
| 30 | VGIT | 0.11% | 4,974 | $293K | $58.98 | $32K | +581 | +13.2% | |
| 31 | SCHF | 0.11% | 10,130 | $281K | $27.70 | $30K | — | — | |
| 32 | USIG | 0.10% | 5,157 | $265K | $51.29 | — | +5,157 | — | NEW |
| 33 | AMZN | 0.10% | 1,109 | $264K | $238.38 | $58K | +120 | +12.1% | |
| 34 | VTI | 0.10% | 687 | $254K | $370.04 | — | +687 | — | NEW |
| 35 | SPYM | 0.09% | 2,860 | $251K | $87.88 | $33K | +7 | +0.2% | |
| 36 | VGLT | 0.08% | 3,990 | $220K | $55.18 | — | +3,990 | — | NEW |
| 37 | TSLA | 0.08% | 515 | $217K | $420.60 | — | +515 | — | NEW |
| 38 | HODL | 0.08% | 12,856 | $214K | $16.61 | — | +12,856 | — | NEW |
| 39 | VIG | 0.08% | 861 | $204K | $236.62 | — | +861 | — | NEW |
| 40 | SDVY | —% | — | — | — | -$205K | -5,192 | -100.0% | SOLD |
| 41 | IAU | —% | — | — | — | -$220K | -2,492 | -100.0% | SOLD |