Asset Manager
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Welch Financial Planning, LLC
1790 38TH ST STE. 205, BOULDER, CO 80301 • 3039398766
Market Value
$139M
Holdings
70
New Purchases
10
Added To
33
Closed
3
Reduced
11
Top 10 Concentration
63.6%
Turnover
18.6%
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 | 18 | $13M | 9.0% |
| Large Cap | 13 | $40M | 28.5% |
| Mid Cap | 4 | $17M | 12.0% |
| Small Cap | 11 | $31M | 22.2% |
| Micro Cap | 24 | $39M | 28.3% |
Portfolio Analytics
Avg Market Cap
$503.4B
Median Market Cap
$3.0B
Avg P/E
28.8
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
24
# ETFs / Funds
46
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVB | 8.98% | 231,557 | $12M | $53.95 | $349K | +3,083 | +1.4% | |
| 2 | XLK | 8.83% | 92,376 | $12M | $132.90 | -$52K | +6,743 | +7.9% | |
| 3 | BA | 8.52% | 59,503 | $12M | $199.03 | -$1M | -175 | -0.3% | |
| 4 | JGRO | 8.40% | 138,201 | $12M | $84.52 | -$794K | +3,777 | +2.8% | |
| 5 | LST | 5.97% | 205,166 | $8M | $40.45 | $374K | +7,771 | +3.9% | |
| 6 | JTEK | 5.06% | 88,517 | $7M | $79.54 | -$646K | +3,183 | +3.7% | |
| 7 | XBJL | 4.83% | 176,603 | $7M | $38.02 | $33K | +1,955 | +1.1% | |
| 8 | EYLD | 4.81% | 161,387 | $7M | $41.41 | $707K | +5,472 | +3.5% | |
| 9 | IDMO | 4.19% | 106,162 | $6M | $54.84 | $964K | +18,734 | +21.4% | |
| 10 | EWX | 4.01% | 84,274 | $6M | $66.12 | $180K | +2,139 | +2.6% | |
| 11 | EMMF | 2.93% | 123,040 | $4M | $33.11 | $308K | +3,653 | +3.1% | |
| 12 | DIVO | 2.54% | 78,891 | $4M | $44.85 | $145K | +2,646 | +3.5% | |
| 13 | DDFS | 2.48% | 163,144 | $3M | $21.12 | $12K | +1,133 | +0.7% | |
| 14 | BRK-B | 2.26% | 6,566 | $3M | $479.20 | -$154K | — | — | |
| 15 | XDQQ | 2.26% | 84,999 | $3M | $36.99 | -$125K | +2,307 | +2.8% | |
| 16 | DDFL | 1.83% | 123,676 | $3M | $20.54 | -$12K | -557 | -0.5% | |
| 17 | AAPL | 1.71% | 9,364 | $2M | $253.80 | -$62K | +396 | +4.4% | |
| 18 | MCH | 1.51% | 79,924 | $2M | $26.32 | -$150K | — | — | |
| 19 | DDFD | 1.29% | 94,533 | $2M | $18.93 | $48K | +3,590 | +4.0% | |
| 20 | XTOC | 1.09% | 46,990 | $2M | $32.38 | $5K | +1,686 | +3.7% | |
| 21 | YEAR | 0.95% | 26,075 | $1M | $50.48 | $9K | +183 | +0.7% | |
| 22 | BPRE | 0.85% | 71,047 | $1M | $16.61 | $69K | -3,033 | -4.1% | |
| 23 | XBOC | 0.62% | 26,411 | $869K | $32.89 | -$16K | +60 | +0.2% | |
| 24 | SMCF | 0.62% | 24,597 | $857K | $34.85 | $65K | +402 | +1.7% | |
| 25 | PJUL | 0.60% | 18,222 | $838K | $45.97 | -$50K | -894 | -4.7% | |
| 26 | XBAP | 0.59% | 21,137 | $827K | $39.14 | -$108K | -3,052 | -12.6% | |
| 27 | MSFT | 0.59% | 2,209 | $818K | $370.17 | -$156K | +196 | +9.7% | |
| 28 | GOOG | 0.58% | 2,813 | $807K | $286.86 | -$60K | +50 | +1.8% | |
| 29 | NVDA | 0.56% | 4,467 | $779K | $174.40 | $65K | +636 | +16.6% | |
| 30 | GOOGL | 0.55% | 2,660 | $765K | $287.56 | $4K | +230 | +9.5% | |
| 31 | ARCC | 0.54% | 41,835 | $754K | $18.02 | -$121K | -1,407 | -3.2% | |
| 32 | WISE | 0.53% | 22,831 | $734K | $32.16 | -$164K | -230 | -1.0% | |
| 33 | DDFO | 0.50% | 32,173 | $690K | $21.45 | $37K | +1,938 | +6.4% | |
| 34 | QTOC | 0.48% | 20,034 | $664K | $33.15 | $15K | +1,048 | +5.5% | |
| 35 | SOXX | 0.40% | 1,680 | $552K | $328.66 | $59K | +41 | +2.5% | |
| 36 | BLL | 0.39% | 9,183 | $543K | $59.11 | $30K | -500 | -5.2% | |
| 37 | XBJA | 0.38% | 16,687 | $522K | $31.28 | $32K | +1,352 | +8.8% | |
| 38 | JNJ | 0.36% | 2,075 | $507K | $244.43 | $132K | +262 | +14.4% | |
| 39 | ABBV | 0.36% | 2,326 | $506K | $217.49 | $70K | +419 | +22.0% | |
| 40 | DMBS | 0.33% | 9,209 | $455K | $49.38 | -$97K | -1,894 | -17.1% | |
| 41 | COWZ | 0.32% | 7,109 | $445K | $62.56 | -$44K | -1,020 | -12.6% | |
| 42 | DDFN | 0.31% | 22,903 | $435K | $19.00 | -$4K | — | — | |
| 43 | XTJA | 0.28% | 12,832 | $391K | $30.47 | -$15K | — | — | |
| 44 | SMH | 0.28% | 1,010 | $387K | $383.40 | $24K | — | — | |
| 45 | AMZN | 0.28% | 1,854 | $386K | $208.28 | $117K | +689 | +59.1% | |
| 46 | QTJA | 0.28% | 13,469 | $383K | $28.42 | — | +13,469 | — | NEW |
| 47 | USB | 0.27% | 7,352 | $382K | $52.01 | -$63K | -1,000 | -12.0% | |
| 48 | COST | 0.27% | 373 | $372K | $996.43 | $85K | +40 | +12.0% | |
| 49 | DDFM | 0.26% | 19,417 | $365K | $18.77 | — | +19,417 | — | NEW |
| 50 | JEPI | 0.24% | 5,985 | $339K | $56.68 | -$3K | — | — | |
| 51 | DDFJ | 0.21% | 15,346 | $288K | $18.76 | — | +15,346 | — | NEW |
| 52 | JPM | 0.20% | 969 | $285K | $294.16 | -$6K | +66 | +7.3% | |
| 53 | PG | 0.20% | 1,965 | $284K | $144.44 | — | +1,965 | — | NEW |
| 54 | NVS | 0.20% | 1,825 | $279K | $152.75 | $27K | — | — | |
| 55 | POCT | 0.20% | 6,433 | $277K | $43.11 | -$5K | — | — | |
| 56 | AVGO | 0.20% | 895 | $277K | $309.51 | $8K | +117 | +15.0% | |
| 57 | WMS | 0.20% | 2,000 | $274K | $137.13 | -$15K | — | — | |
| 58 | LLY | 0.19% | 293 | $269K | $919.45 | — | +293 | — | NEW |
| 59 | MEM | 0.19% | 7,200 | $267K | $37.14 | $10K | — | — | |
| 60 | DDFF | 0.18% | 12,907 | $244K | $18.93 | — | +12,907 | — | NEW |
| 61 | JEPQ | 0.17% | 4,139 | $230K | $55.52 | -$11K | — | — | |
| 62 | IVV | 0.16% | 351 | $229K | $653.65 | — | +351 | — | NEW |
| 63 | QFLR | 0.16% | 6,732 | $224K | $33.30 | -$7K | — | — | |
| 64 | SCHG | 0.15% | 7,392 | $215K | $29.13 | -$26K | — | — | |
| 65 | XONA.DE | 0.15% | 1,251 | $212K | $169.72 | — | +1,251 | — | NEW |
| 66 | WMT | 0.15% | 1,638 | $204K | $124.28 | — | +1,638 | — | NEW |
| 67 | API | 0.03% | 11,037 | $39K | $3.54 | — | +11,037 | — | NEW |
| 68 | CMA | —% | — | — | — | -$227K | -2,607 | -100.0% | SOLD |
| 69 | QTAP | —% | — | — | — | -$221K | -4,935 | -100.0% | SOLD |
| 70 | NJUL | —% | — | — | — | -$203K | -2,799 | -100.0% | SOLD |