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
$228M
+5.1%
Holdings
34
+5
New Purchases
6
Added To
19
Closed
1
Reduced
6
Top 10 Concentration
87.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 10.91% | 9.43% | +1.47% | $25M |
| BSV | 0.14% | 0.00% | +0.14% | $328K |
| VGIT | 0.11% | 0.00% | +0.11% | $262K |
| SCHP | 0.11% | 0.00% | +0.11% | $258K |
| SCHF | 0.11% | 0.00% | +0.11% | $251K |
| DFSV | 2.84% | 2.73% | +0.11% | $6M |
| IAU | 0.10% | 0.00% | +0.10% | $220K |
| SDVY | 0.09% | 0.00% | +0.09% | $205K |
| XLU | 2.79% | 2.72% | +0.08% | $6M |
| VWO | 0.15% | 0.09% | +0.05% | $336K |
| VDC | 2.43% | 2.40% | +0.03% | $6M |
| SCHX | 0.16% | 0.14% | +0.02% | $362K |
| DFEM | 4.08% | 4.06% | +0.01% | $9M |
| AAPL | 0.19% | 0.18% | +0.01% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 4.20% | 4.98% | -0.78% | $10M |
| DMX | 12.26% | 12.57% | -0.31% | $28M |
| DFSD | 1.07% | 1.31% | -0.23% | $2M |
| IWB | 23.96% | 24.19% | -0.23% | $55M |
| VYM | 1.82% | 2.02% | -0.19% | $4M |
| DUHP | 13.30% | 13.43% | -0.12% | $30M |
| DFCF | 0.36% | 0.48% | -0.12% | $821K |
| SPY | 0.99% | 1.09% | -0.10% | $2M |
| TSLA | 0.00% | 0.09% | -0.09% | $0 |
| DFAW | 0.16% | 0.23% | -0.07% | $360K |
| INDA | 1.57% | 1.64% | -0.07% | $4M |
| DBND | 3.82% | 3.85% | -0.04% | $9M |
| DFIC | 8.94% | 8.97% | -0.02% | $20M |
| DFIV | 1.57% | 1.59% | -0.02% | $4M |
| IBIT | 1.05% | 1.07% | -0.02% | $2M |
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 | 5 | $3M | 1.5% |
| Large Cap | 21 | $160M | 70.3% |
| Mid Cap | 5 | $27M | 12.0% |
| Small Cap | 2 | $9M | 4.0% |
| Micro Cap | 1 | $28M | 12.3% |
Portfolio Analytics
Avg Market Cap
$493.0B
Median Market Cap
$47.4B
Avg P/E
100.4
Median P/E
33.8
Avg Dividend Yield
0.00%
Avg Beta
0.91
# Stocks
4
# ETFs / Funds
30
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 23.96% | 153,195 | $55M | $356.56 | $2M | +12,698 | +9.0% | |
| 2 | DUHP | 13.30% | 825,016 | $30M | $36.76 | $1M | +59,135 | +7.7% | |
| 3 | DMX | 12.26% | 558,329 | $28M | $50.08 | $685K | +18,426 | +3.4% | |
| 4 | BIL | 10.91% | 271,386 | $25M | $91.64 | $4M | +47,439 | +21.2% | |
| 5 | DFIC | 8.94% | 573,822 | $20M | $35.53 | $939K | +9,437 | +1.7% | |
| 6 | DFAC | 4.20% | 246,649 | $10M | $38.86 | -$1M | -26,264 | -9.6% | |
| 7 | DFEM | 4.08% | 269,104 | $9M | $34.55 | $483K | +2,630 | +1.0% | |
| 8 | DBND | 3.82% | 189,909 | $9M | $45.81 | $338K | +9,556 | +5.3% | |
| 9 | DFSV | 2.84% | 184,703 | $6M | $35.04 | $549K | +4,606 | +2.6% | |
| 10 | XLU | 2.79% | 138,751 | $6M | $45.89 | $472K | +653 | +0.5% | |
| 11 | VDC | 2.43% | 24,654 | $6M | $224.59 | $331K | +10 | +0.0% | |
| 12 | VYM | 1.82% | 28,088 | $4M | $148.10 | -$217K | -2,409 | -7.9% | |
| 13 | DFIV | 1.57% | 67,814 | $4M | $52.78 | $133K | -1,245 | -1.8% | |
| 14 | INDA | 1.57% | 76,342 | $4M | $46.84 | $20K | +10,560 | +16.1% | |
| 15 | DFSD | 1.07% | 51,059 | $2M | $47.88 | -$389K | -8,040 | -13.6% | |
| 16 | IBIT | 1.05% | 62,389 | $2M | $38.42 | $76K | +15,640 | +33.5% | |
| 17 | SPY | 0.99% | 3,463 | $2M | $650.34 | -$107K | +3 | +0.1% | |
| 18 | DFCF | 0.36% | 19,457 | $821K | $42.22 | -$210K | -4,785 | -19.7% | |
| 19 | NVDA | 0.21% | 2,778 | $484K | $174.40 | -$9K | +130 | +4.9% | |
| 20 | AAPL | 0.19% | 1,698 | $431K | $253.81 | $35K | +242 | +16.6% | |
| 21 | EFV | 0.19% | 5,755 | $428K | $74.35 | $17K | — | — | |
| 22 | SCHX | 0.16% | 14,116 | $362K | $25.64 | $53K | +2,645 | +23.1% | |
| 23 | DFAW | 0.16% | 4,884 | $360K | $73.78 | -$136K | -1,825 | -27.2% | |
| 24 | VWO | 0.15% | 6,217 | $336K | $54.05 | $132K | +2,419 | +63.7% | |
| 25 | BSV | 0.14% | 4,179 | $328K | $78.41 | — | +4,179 | — | NEW |
| 26 | VBR | 0.13% | 1,323 | $287K | $217.25 | $7K | — | — | |
| 27 | VGIT | 0.11% | 4,393 | $262K | $59.55 | — | +4,393 | — | NEW |
| 28 | SCHP | 0.11% | 9,688 | $258K | $26.61 | — | +9,688 | — | NEW |
| 29 | SCHF | 0.11% | 10,130 | $251K | $24.75 | — | +10,130 | — | NEW |
| 30 | IAU | 0.10% | 2,492 | $220K | $88.16 | — | +2,492 | — | NEW |
| 31 | SPYM | 0.10% | 2,853 | $218K | $76.53 | -$2K | +109 | +4.0% | |
| 32 | AMZN | 0.09% | 989 | $206K | $208.31 | $2K | +105 | +11.9% | |
| 33 | SDVY | 0.09% | 5,192 | $205K | $39.43 | — | +5,192 | — | NEW |
| 34 | TSLA | —% | — | — | — | -$201K | -447 | -100.0% | SOLD |