Asset Manager
← All Institutions
Welch Financial Planning, LLC
1790 38TH ST STE. 205, BOULDER, CO 80301 • 3039398766
Market Value
$172M
+23.4%
Holdings
77
+7
New Purchases
10
Added To
27
Closed
6
Reduced
22
Top 10 Concentration
61.7%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWB | 5.24% | 0.00% | +5.24% | $9M |
| XLK | 10.74% | 8.83% | +1.91% | $18M |
| IDMO | 5.98% | 4.19% | +1.80% | $10M |
| AAPL | 3.29% | 1.71% | +1.58% | $6M |
| DDFJ | 1.77% | 0.21% | +1.56% | $3M |
| DDFF | 1.62% | 0.18% | +1.44% | $3M |
| SOXX | 1.41% | 0.40% | +1.02% | $2M |
| CAIQ | 0.70% | 0.00% | +0.70% | $1M |
| ARCC | 1.20% | 0.54% | +0.66% | $2M |
| CAT | 0.25% | 0.00% | +0.25% | $429K |
| AVGO | 0.45% | 0.20% | +0.25% | $764K |
| PSC | 0.19% | 0.00% | +0.19% | $324K |
| VUG | 0.18% | 0.00% | +0.18% | $306K |
| INTC | 0.18% | 0.00% | +0.18% | $300K |
| VTI | 0.17% | 0.00% | +0.17% | $296K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBJL | 1.02% | 4.83% | -3.81% | $2M |
| JGRO | 4.78% | 8.40% | -3.62% | $8M |
| DDFS | 1.15% | 2.48% | -1.33% | $2M |
| DDFD | 0.14% | 1.29% | -1.15% | $240K |
| DIVO | 1.42% | 2.54% | -1.12% | $2M |
| BA | 7.43% | 8.52% | -1.08% | $13M |
| DDFL | 1.06% | 1.83% | -0.77% | $2M |
| DIVB | 8.42% | 8.98% | -0.57% | $14M |
| EYLD | 4.27% | 4.81% | -0.53% | $7M |
| WISE | 0.00% | 0.53% | -0.53% | $0 |
| BPRE | 0.47% | 0.85% | -0.38% | $804K |
| BRK-B | 1.94% | 2.26% | -0.33% | $3M |
| XTJA | 0.00% | 0.28% | -0.28% | $0 |
| QTJA | 0.00% | 0.28% | -0.28% | $0 |
| EMMF | 2.72% | 2.93% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.5% |
| Industrials | 9.3% |
| Technology | 3.3% |
| Healthcare | 1.2% |
| Communication Services | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $19M | 11.1% |
| Large Cap | 13 | $47M | 27.4% |
| Mid Cap | 5 | $31M | 18.0% |
| Small Cap | 12 | $33M | 19.3% |
| Micro Cap | 24 | $41M | 24.2% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$4.8B
Avg P/E
30.7
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
26
# ETFs / Funds
51
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 10.74% | 96,704 | $18M | $190.52 | $6M | +4,328 | +4.7% | |
| 2 | DIVB | 8.42% | 234,487 | $14M | $61.60 | $2M | +2,930 | +1.3% | |
| 3 | BA | 7.43% | 58,924 | $13M | $216.47 | $912K | -579 | -1.0% | |
| 4 | IDMO | 5.98% | 170,302 | $10M | $60.29 | $4M | +64,140 | +60.4% | |
| 5 | LST | 5.96% | 218,880 | $10M | $46.73 | $2M | +13,714 | +6.7% | |
| 6 | PWB | 5.24% | 53,401 | $9M | $168.46 | — | +53,401 | — | NEW |
| 7 | JTEK | 5.13% | 78,989 | $9M | $111.55 | $2M | -9,528 | -10.8% | |
| 8 | JGRO | 4.78% | 83,186 | $8M | $98.59 | -$3M | -55,015 | -39.8% | |
| 9 | EYLD | 4.27% | 161,416 | $7M | $45.41 | $647K | +29 | +0.0% | |
| 10 | EWX | 3.80% | 87,734 | $7M | $74.31 | $947K | +3,460 | +4.1% | |
| 11 | AAPL | 3.29% | 19,497 | $6M | $289.36 | $3M | +10,133 | +108.2% | |
| 12 | EMMF | 2.72% | 120,873 | $5M | $38.63 | $596K | -2,167 | -1.8% | |
| 13 | XDQQ | 2.22% | 93,752 | $4M | $40.72 | $673K | +8,753 | +10.3% | |
| 14 | BRK-B | 1.94% | 6,641 | $3M | $500.39 | $177K | +75 | +1.1% | |
| 15 | DDFJ | 1.77% | 153,661 | $3M | $19.77 | $3M | +138,315 | +901.3% | |
| 16 | DDFF | 1.62% | 138,955 | $3M | $19.96 | $3M | +126,048 | +976.6% | |
| 17 | DIVO | 1.42% | 53,408 | $2M | $45.70 | -$1M | -25,483 | -32.3% | |
| 18 | SOXX | 1.41% | 3,784 | $2M | $640.76 | $2M | +2,104 | +125.2% | |
| 19 | MCH | 1.32% | 78,715 | $2M | $28.86 | $167K | -1,209 | -1.5% | |
| 20 | ARCC | 1.20% | 110,981 | $2M | $18.53 | $1M | +69,146 | +165.3% | |
| 21 | DDFS | 1.15% | 89,586 | $2M | $21.97 | -$1M | -73,558 | -45.1% | |
| 22 | XTOC | 1.13% | 53,644 | $2M | $36.13 | $417K | +6,654 | +14.2% | |
| 23 | DDFL | 1.06% | 85,711 | $2M | $21.23 | -$721K | -37,965 | -30.7% | |
| 24 | XBJL | 1.02% | 43,752 | $2M | $39.97 | -$5M | -132,851 | -75.2% | |
| 25 | YEAR | 0.96% | 32,683 | $2M | $50.34 | $329K | +6,608 | +25.3% | |
| 26 | CAIQ | 0.70% | 44,838 | $1M | $26.85 | — | +44,838 | — | NEW |
| 27 | NVDA | 0.65% | 5,545 | $1M | $200.09 | $330K | +1,078 | +24.1% | |
| 28 | GOOGL | 0.62% | 2,996 | $1M | $357.37 | $306K | +336 | +12.6% | |
| 29 | GOOG | 0.60% | 2,920 | $1M | $353.33 | $225K | +107 | +3.8% | |
| 30 | XBAP | 0.59% | 23,939 | $1M | $41.95 | $177K | +2,802 | +13.3% | |
| 31 | SMCF | 0.55% | 24,483 | $948K | $38.72 | $91K | -114 | -0.5% | |
| 32 | XBOC | 0.54% | 26,229 | $932K | $35.53 | $63K | -182 | -0.7% | |
| 33 | PJUL | 0.51% | 18,062 | $882K | $48.81 | $44K | -160 | -0.9% | |
| 34 | BPRE | 0.47% | 61,831 | $804K | $13.01 | -$376K | -9,216 | -13.0% | |
| 35 | QTOC | 0.45% | 20,177 | $766K | $37.99 | $102K | +143 | +0.7% | |
| 36 | AVGO | 0.45% | 2,022 | $764K | $377.80 | $487K | +1,127 | +125.9% | |
| 37 | DDFO | 0.43% | 32,693 | $736K | $22.51 | $46K | +520 | +1.6% | |
| 38 | MSFT | 0.41% | 1,875 | $699K | $373.00 | -$118K | -334 | -15.1% | |
| 39 | SMH | 0.39% | 1,010 | $662K | $655.89 | $275K | — | — | |
| 40 | BLL | 0.33% | 9,183 | $573K | $62.40 | $30K | — | — | |
| 41 | ABBV | 0.33% | 2,243 | $564K | $251.60 | $58K | -83 | -3.6% | |
| 42 | XBJA | 0.33% | 16,677 | $564K | $33.81 | $42K | -10 | -0.1% | |
| 43 | AMZN | 0.31% | 2,266 | $540K | $238.35 | $154K | +412 | +22.2% | |
| 44 | JNJ | 0.31% | 2,075 | $527K | $253.96 | $20K | — | — | |
| 45 | JPM | 0.26% | 1,389 | $455K | $327.33 | $170K | +420 | +43.3% | |
| 46 | DMBS | 0.26% | 9,209 | $452K | $49.09 | -$3K | — | — | |
| 47 | USB | 0.26% | 7,352 | $444K | $60.40 | $62K | — | — | |
| 48 | DDFN | 0.26% | 21,898 | $440K | $20.08 | $4K | -1,005 | -4.4% | |
| 49 | COWZ | 0.26% | 7,067 | $440K | $62.20 | -$5K | -42 | -0.6% | |
| 50 | CAT | 0.25% | 403 | $429K | $1,065.36 | — | +403 | — | NEW |
| 51 | COST | 0.23% | 425 | $398K | $936.53 | $26K | +52 | +13.9% | |
| 52 | LLY | 0.22% | 313 | $375K | $1,199.04 | $106K | +20 | +6.8% | |
| 53 | DDFM | 0.21% | 18,527 | $366K | $19.75 | $1K | -890 | -4.6% | |
| 54 | JEPI | 0.20% | 5,985 | $338K | $56.48 | -$1K | — | — | |
| 55 | PSC | 0.19% | 4,614 | $324K | $70.12 | — | +4,614 | — | NEW |
| 56 | WMS | 0.18% | 2,000 | $314K | $156.96 | $40K | — | — | |
| 57 | VUG | 0.18% | 3,554 | $306K | $86.13 | — | +3,554 | — | NEW |
| 58 | INTC | 0.18% | 2,152 | $300K | $139.63 | — | +2,152 | — | NEW |
| 59 | POCT | 0.17% | 6,415 | $298K | $46.41 | $20K | -18 | -0.3% | |
| 60 | VTI | 0.17% | 799 | $296K | $370.20 | — | +799 | — | NEW |
| 61 | LRCX | 0.17% | 669 | $290K | $433.33 | — | +669 | — | NEW |
| 62 | NVS | 0.17% | 1,825 | $286K | $156.72 | $7K | — | — | |
| 63 | IVV | 0.15% | 351 | $263K | $749.40 | $34K | — | — | |
| 64 | JEPQ | 0.15% | 4,139 | $254K | $61.46 | $25K | — | — | |
| 65 | PG | 0.15% | 1,734 | $254K | $146.64 | -$30K | -231 | -11.8% | |
| 66 | SCHG | 0.15% | 7,392 | $250K | $33.84 | $35K | — | — | |
| 67 | QFLR | 0.14% | 6,732 | $246K | $36.48 | $21K | — | — | |
| 68 | DDFD | 0.14% | 12,010 | $240K | $19.98 | -$2M | -82,523 | -87.3% | |
| 69 | NJUL | 0.13% | 2,799 | $217K | $77.43 | — | +2,799 | — | NEW |
| 70 | WMT | 0.12% | 1,844 | $209K | $113.27 | $5K | +206 | +12.6% | |
| 71 | SDY | 0.12% | 1,355 | $206K | $152.18 | — | +1,355 | — | NEW |
| 72 | QTJA | —% | — | — | — | -$383K | -13,469 | -100.0% | SOLD |
| 73 | XTJA | —% | — | — | — | -$391K | -12,832 | -100.0% | SOLD |
| 74 | XONA.DE | —% | — | — | — | -$212K | -1,251 | -100.0% | SOLD |
| 75 | MEM | —% | — | — | — | -$267K | -7,200 | -100.0% | SOLD |
| 76 | API | —% | — | — | — | -$39K | -11,037 | -100.0% | SOLD |
| 77 | WISE | —% | — | — | — | -$734K | -22,831 | -100.0% | SOLD |