Asset Manager
← All Institutions
Foundry Financial LLC
479 S MARENGO AVE, PASADENA, CA 91101 • 213-802-8662
Market Value
$297M
+25.6%
Holdings
86
+8
New Purchases
15
Added To
49
Closed
1
Reduced
15
Top 10 Concentration
64.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.67% | 0.14% | +1.52% | $5M |
| DFUS | 21.11% | 20.22% | +0.88% | $63M |
| NVDA | 1.20% | 0.71% | +0.49% | $4M |
| LRCX | 1.13% | 0.72% | +0.41% | $3M |
| GOOGL | 0.61% | 0.33% | +0.27% | $2M |
| AMD | 0.26% | 0.00% | +0.26% | $767K |
| CAOS | 0.21% | 0.00% | +0.21% | $631K |
| LLY | 0.19% | 0.00% | +0.19% | $561K |
| AVDE | 0.17% | 0.00% | +0.17% | $518K |
| SPMO | 0.17% | 0.00% | +0.17% | $510K |
| GEV | 0.17% | 0.00% | +0.17% | $503K |
| AAPL | 0.42% | 0.26% | +0.16% | $1M |
| PANW | 0.16% | 0.00% | +0.16% | $462K |
| DUHP | 7.84% | 7.71% | +0.13% | $23M |
| DEHP | 1.31% | 1.20% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 0.16% | 1.09% | -0.93% | $484K |
| MINT | 0.00% | 0.87% | -0.87% | $0 |
| DUSB | 4.54% | 5.17% | -0.63% | $13M |
| VBIL | 2.13% | 2.60% | -0.47% | $6M |
| DFSD | 5.89% | 6.30% | -0.42% | $17M |
| DFIC | 6.24% | 6.59% | -0.35% | $19M |
| GOOG | 0.24% | 0.53% | -0.29% | $705K |
| IDXX | 0.68% | 0.92% | -0.23% | $2M |
| DISV | 2.08% | 2.30% | -0.22% | $6M |
| DFAC | 2.90% | 3.09% | -0.20% | $9M |
| DFIP | 1.93% | 2.11% | -0.18% | $6M |
| SGOV | 0.36% | 0.52% | -0.16% | $1M |
| DFCA | 0.50% | 0.65% | -0.15% | $1M |
| IVV | 0.21% | 0.35% | -0.14% | $634K |
| COST | 0.39% | 0.50% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 2.3% |
| Communication Services | 1.6% |
| Healthcare | 0.9% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $29M | 9.8% |
| Large Cap | 31 | $156M | 52.6% |
| Mid Cap | 19 | $95M | 32.1% |
| Small Cap | 11 | $16M | 5.3% |
| Micro Cap | 1 | $261K | 0.1% |
Portfolio Analytics
Avg Market Cap
$505.9B
Median Market Cap
$16.8B
Avg P/E
52.5
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
21
# ETFs / Funds
65
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | 21.11% | 763,870 | $63M | $81.94 | $15M | +90,665 | +13.5% | |
| 2 | DUHP | 7.84% | 557,469 | $23M | $41.73 | $5M | +62,056 | +12.5% | |
| 3 | DFLV | 6.37% | 477,912 | $19M | $39.54 | $4M | +50,913 | +11.9% | |
| 4 | DFIC | 6.24% | 496,731 | $19M | $37.26 | $3M | +58,864 | +13.4% | |
| 5 | DFSD | 5.89% | 365,502 | $17M | $47.75 | $3M | +54,716 | +17.6% | |
| 6 | DUSB | 4.54% | 265,312 | $13M | $50.78 | $1M | +24,699 | +10.3% | |
| 7 | DFCF | 3.86% | 271,200 | $11M | $42.21 | $2M | +50,447 | +22.9% | |
| 8 | DFAC | 2.90% | 193,597 | $9M | $44.36 | $1M | +5,762 | +3.1% | |
| 9 | DFSV | 2.85% | 217,958 | $8M | $38.79 | $2M | +26,483 | +13.8% | |
| 10 | DFEM | 2.41% | 175,767 | $7M | $40.64 | $2M | +18,422 | +11.7% | |
| 11 | VBIL | 2.13% | 83,378 | $6M | $75.68 | $173K | +2,249 | +2.8% | |
| 12 | DISV | 2.08% | 153,910 | $6M | $40.13 | $745K | +16,189 | +11.8% | |
| 13 | BINC | 2.05% | 116,134 | $6M | $52.34 | $1M | +23,139 | +24.9% | |
| 14 | DIHP | 1.96% | 170,606 | $6M | $34.13 | $977K | +20,232 | +13.4% | |
| 15 | PYLD | 1.94% | 216,643 | $6M | $26.52 | $1M | +36,733 | +20.4% | |
| 16 | DFIP | 1.93% | 138,594 | $6M | $41.26 | $733K | +19,116 | +16.0% | |
| 17 | DFAX | 1.72% | 138,162 | $5M | $36.84 | $1M | +22,888 | +19.9% | |
| 18 | SPY | 1.67% | 6,615 | $5M | $746.76 | $5M | +6,090 | +1160.0% | |
| 19 | DEHP | 1.31% | 90,669 | $4M | $42.77 | $1M | +6,805 | +8.1% | |
| 20 | NVDA | 1.20% | 17,831 | $4M | $200.09 | $2M | +8,244 | +86.0% | |
| 21 | DFEV | 1.20% | 83,616 | $4M | $42.67 | $795K | +6,110 | +7.9% | |
| 22 | LRCX | 1.13% | 7,714 | $3M | $433.30 | $2M | -199 | -2.5% | |
| 23 | DFGR | 1.01% | 103,291 | $3M | $28.97 | $604K | +13,436 | +14.9% | |
| 24 | META | 0.79% | 4,160 | $2M | $563.28 | $565K | +1,052 | +33.9% | |
| 25 | DFGP | 0.69% | 37,566 | $2M | $54.46 | $144K | +2,347 | +6.7% | |
| 26 | IDXX | 0.68% | 3,855 | $2M | $526.45 | -$136K | +1 | +0.0% | |
| 27 | GOOGL | 0.61% | 5,038 | $2M | $357.40 | $1M | +2,299 | +83.9% | |
| 28 | AAUA | 0.57% | 29,860 | $2M | $56.92 | $238K | — | — | |
| 29 | DFCA | 0.50% | 29,474 | $1M | $50.18 | -$64K | -1,479 | -4.8% | |
| 30 | AVUV | 0.47% | 11,068 | $1M | $124.76 | $186K | +249 | +2.3% | |
| 31 | AMZN | 0.46% | 5,782 | $1M | $238.35 | $331K | +754 | +15.0% | |
| 32 | SPHQ | 0.45% | 14,953 | $1M | $90.10 | $442K | +2,912 | +24.2% | |
| 33 | AAPL | 0.42% | 4,256 | $1M | $289.37 | $622K | +1,854 | +77.2% | |
| 34 | COST | 0.39% | 1,222 | $1M | $935.41 | -$44K | +31 | +2.6% | |
| 35 | ITOT | 0.38% | 6,907 | $1M | $164.27 | $127K | -168 | -2.4% | |
| 36 | SGOV | 0.36% | 10,646 | $1M | $100.67 | -$150K | -1,490 | -12.3% | |
| 37 | TSLA | 0.32% | 2,248 | $945K | $420.55 | $382K | +731 | +48.2% | |
| 38 | AVGO | 0.31% | 2,459 | $929K | $377.81 | $248K | +259 | +11.8% | |
| 39 | DFAI | 0.31% | 22,369 | $923K | $41.25 | -$56K | -2,760 | -11.0% | |
| 40 | IEFA | 0.28% | 8,534 | $824K | $96.57 | $63K | +127 | +1.5% | |
| 41 | VOO | 0.27% | 1,158 | $795K | $686.95 | $110K | +12 | +1.1% | |
| 42 | DGCB | 0.26% | 14,068 | $769K | $54.67 | $185K | +3,275 | +30.3% | |
| 43 | AMD | 0.26% | 1,320 | $767K | $581.05 | — | +1,320 | — | NEW |
| 44 | MSFT | 0.24% | 1,918 | $716K | $373.12 | $49K | +117 | +6.5% | |
| 45 | GOOG | 0.24% | 1,996 | $705K | $353.42 | -$538K | -2,337 | -53.9% | |
| 46 | AVEM | 0.23% | 7,133 | $688K | $96.49 | $111K | -27 | -0.4% | |
| 47 | AVLV | 0.23% | 7,493 | $683K | $91.20 | $260K | +2,238 | +42.6% | |
| 48 | DCOR | 0.22% | 7,869 | $645K | $81.98 | $111K | +462 | +6.2% | |
| 49 | IVV | 0.21% | 847 | $634K | $749.06 | -$198K | -428 | -33.6% | |
| 50 | DFGX | 0.21% | 11,830 | $634K | $53.59 | $37K | +451 | +4.0% | |
| 51 | CAOS | 0.21% | 6,978 | $631K | $90.37 | — | +6,978 | — | NEW |
| 52 | AVUS | 0.21% | 4,770 | $611K | $128.07 | $27K | -479 | -9.1% | |
| 53 | LLY | 0.19% | 468 | $561K | $1,199.53 | — | +468 | — | NEW |
| 54 | DFAU | 0.18% | 10,548 | $545K | $51.69 | $76K | +152 | +1.5% | |
| 55 | QQQ | 0.18% | 727 | $536K | $736.87 | $171K | +95 | +15.0% | |
| 56 | AVDE | 0.17% | 5,803 | $518K | $89.20 | — | +5,803 | — | NEW |
| 57 | SPMO | 0.17% | 3,159 | $510K | $161.52 | — | +3,159 | — | NEW |
| 58 | GEV | 0.17% | 428 | $503K | $1,175.63 | — | +428 | — | NEW |
| 59 | DFNM | 0.16% | 10,068 | $487K | $48.34 | -$1K | -112 | -1.1% | |
| 60 | TFLO | 0.16% | 9,555 | $484K | $50.63 | -$2M | -41,227 | -81.2% | |
| 61 | VEA | 0.16% | 6,690 | $477K | $71.25 | $129K | +1,262 | +23.2% | |
| 62 | PANW | 0.16% | 1,355 | $462K | $341.07 | — | +1,355 | — | NEW |
| 63 | VTV | 0.15% | 2,103 | $458K | $217.98 | $64K | +93 | +4.6% | |
| 64 | CAT | 0.15% | 422 | $450K | $1,065.22 | $155K | +6 | +1.4% | |
| 65 | DFSU | 0.13% | 7,968 | $372K | $46.63 | $44K | — | — | |
| 66 | FAST | 0.12% | 7,558 | $363K | $48.03 | $13K | +16 | +0.2% | |
| 67 | VB | 0.12% | 1,175 | $356K | $303.18 | $55K | +24 | +2.1% | |
| 68 | JKD | 0.11% | 3,188 | $330K | $103.65 | $44K | — | — | |
| 69 | AVDV | 0.11% | 3,201 | $330K | $103.04 | -$893 | -111 | -3.4% | |
| 70 | FELC | 0.09% | 6,356 | $266K | $41.91 | $36K | — | — | |
| 71 | VTI | 0.09% | 720 | $266K | $369.92 | — | +720 | — | NEW |
| 72 | VOE | 0.09% | 1,328 | $262K | $197.61 | $33K | +86 | +6.9% | |
| 73 | FMTM | 0.09% | 5,974 | $261K | $43.64 | — | +5,974 | — | NEW |
| 74 | QMOM | 0.09% | 3,208 | $253K | $78.74 | $32K | -18 | -0.6% | |
| 75 | AVSC | 0.08% | 3,420 | $251K | $73.33 | $37K | -16 | -0.5% | |
| 76 | DFIV | 0.08% | 4,455 | $241K | $54.02 | $6K | +14 | +0.3% | |
| 77 | FRDM | 0.08% | 3,276 | $239K | $72.90 | — | +3,276 | — | NEW |
| 78 | VSDM | 0.08% | 3,082 | $236K | $76.63 | $1K | — | — | |
| 79 | FNDX | 0.08% | 7,510 | $234K | $31.10 | $24K | — | — | |
| 80 | COF | 0.08% | 1,150 | $231K | $200.54 | — | +1,150 | — | NEW |
| 81 | GLDM | 0.07% | 2,694 | $214K | $79.41 | — | +2,694 | — | NEW |
| 82 | AVAV | 0.07% | 1,280 | $211K | $165.07 | — | +1,280 | — | NEW |
| 83 | IJR | 0.07% | 1,407 | $209K | $148.35 | -$21K | -443 | -23.9% | |
| 84 | QVAL | 0.07% | 3,728 | $207K | $55.45 | — | +3,728 | — | NEW |
| 85 | JPM | 0.07% | 613 | $201K | $327.59 | — | +613 | — | NEW |
| 86 | MINT | —% | — | — | — | -$2M | -20,385 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$369K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| IDXX | 37 | $369K | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | $767K | 0.26% |
| CAOS | $631K | 0.21% |
| LLY | $561K | 0.19% |
| AVDE | $518K | 0.17% |
| SPMO | $510K | 0.17% |
| GEV | $503K | 0.17% |
| PANW | $462K | 0.16% |
| VTI | $266K | 0.09% |
| FMTM | $261K | 0.09% |
| FRDM | $239K | 0.08% |
| COF | $231K | 0.08% |
| GLDM | $214K | 0.07% |
| AVAV | $211K | 0.07% |
| QVAL | $207K | 0.07% |
| JPM | $201K | 0.07% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MINT | — | —% |