Asset Manager
← All Institutions
Frankly Finances, LLC
2129 LAURELWOOD WAY, WINTER PARK, FL 32792 • 786-897-5035
Market Value
$126M
+14.4%
Holdings
92
+28
New Purchases
29
Added To
19
Closed
3
Reduced
6
Top 10 Concentration
63.6%
Turnover
34.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 4.69% | 4.18% | +0.51% | $6M |
| AVGE | 4.65% | 4.25% | +0.40% | $6M |
| DFAX | 1.04% | 0.66% | +0.38% | $1M |
| AVUS | 1.73% | 1.39% | +0.34% | $2M |
| AVDE | 1.03% | 0.73% | +0.30% | $1M |
| ESGU | 0.24% | 0.00% | +0.24% | $302K |
| VTEI | 1.55% | 1.35% | +0.20% | $2M |
| ESGD | 0.17% | 0.00% | +0.17% | $219K |
| DBMF | 0.38% | 0.21% | +0.17% | $473K |
| VNQ | 2.19% | 2.02% | +0.16% | $3M |
| SHY | 0.13% | 0.00% | +0.13% | $158K |
| ESGV | 0.10% | 0.00% | +0.10% | $128K |
| IYW | 0.39% | 0.32% | +0.07% | $494K |
| NULG | 0.07% | 0.00% | +0.07% | $88K |
| ESGE | 0.07% | 0.00% | +0.07% | $87K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 11.15% | 12.22% | -1.08% | $14M |
| BIV | 10.31% | 11.02% | -0.71% | $13M |
| DFIV | 4.55% | 5.08% | -0.53% | $6M |
| IAU | 0.95% | 1.27% | -0.32% | $1M |
| AVIV | 3.31% | 3.55% | -0.24% | $4M |
| AVDV | 2.10% | 2.32% | -0.23% | $3M |
| VGIT | 0.00% | 0.15% | -0.15% | $0 |
| VTES | 1.88% | 1.97% | -0.09% | $2M |
| DFUV | 11.74% | 11.83% | -0.09% | $15M |
| DFAT | 3.98% | 4.07% | -0.09% | $5M |
| AVLV | 3.04% | 3.11% | -0.08% | $4M |
| JPST | 0.00% | 0.07% | -0.07% | $0 |
| DISV | 0.37% | 0.41% | -0.05% | $463K |
| USFR | 0.00% | 0.04% | -0.04% | $0 |
| DFAE | 0.33% | 0.37% | -0.04% | $411K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.3% |
| Energy | 0.3% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $9M | 7.5% |
| Large Cap | 53 | $93M | 74.4% |
| Mid Cap | 14 | $8M | 6.4% |
| Small Cap | 9 | $15M | 11.8% |
| Micro Cap | 1 | $1 | 0.0% |
Portfolio Analytics
Avg Market Cap
$344.2B
Median Market Cap
$24.3B
Avg P/E
19.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
19
# ETFs / Funds
73
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFUV | 11.74% | 268,240 | $15M | $55.01 | $2M | — | — | |
| 2 | BSV | 11.15% | 179,877 | $14M | $77.91 | $577K | +8,507 | +5.0% | |
| 3 | BIV | 10.31% | 168,951 | $13M | $76.70 | $847K | +12,031 | +7.7% | |
| 4 | DFAS | 4.84% | 73,891 | $6M | $82.34 | $828K | — | — | |
| 5 | AVEM | 4.69% | 61,125 | $6M | $96.49 | $1M | +4,092 | +7.2% | |
| 6 | AVGE | 4.65% | 58,958 | $6M | $99.10 | $1M | +5,899 | +11.1% | |
| 7 | DFIV | 4.55% | 105,851 | $6M | $54.02 | $131K | — | — | |
| 8 | DFUS | 4.40% | 67,435 | $6M | $81.94 | $744K | — | — | |
| 9 | DFAT | 3.98% | 71,580 | $5M | $69.90 | $533K | — | — | |
| 10 | AVIV | 3.31% | 53,780 | $4M | $77.42 | $259K | +1,600 | +3.1% | |
| 11 | VEA | 3.26% | 57,581 | $4M | $71.25 | $487K | +1,161 | +2.1% | |
| 12 | VTI | 3.16% | 10,747 | $4M | $370.04 | $537K | +24 | +0.2% | |
| 13 | AVLV | 3.04% | 41,894 | $4M | $91.21 | $397K | -580 | -1.4% | |
| 14 | VNQ | 2.19% | 28,518 | $3M | $96.43 | $525K | +3,434 | +13.7% | |
| 15 | AVDV | 2.10% | 25,558 | $3M | $103.05 | $80K | -20 | -0.1% | |
| 16 | VTES | 1.88% | 23,301 | $2M | $101.31 | $196K | +1,900 | +8.9% | |
| 17 | AVUS | 1.73% | 16,964 | $2M | $128.08 | $647K | +3,244 | +23.6% | |
| 18 | VEU | 1.56% | 23,448 | $2M | $83.75 | $214K | +154 | +0.7% | |
| 19 | VTEI | 1.55% | 19,295 | $2M | $100.97 | $467K | +4,476 | +30.2% | |
| 20 | AVUV | 1.51% | 15,214 | $2M | $124.76 | $235K | +160 | +1.1% | |
| 21 | AAUS | 1.49% | 31,331 | $2M | $59.74 | $231K | — | — | |
| 22 | DFIS | 1.48% | 53,162 | $2M | $35.03 | $202K | +3,850 | +7.8% | |
| 23 | AVSC | 1.12% | 19,230 | $1M | $73.34 | $169K | -700 | -3.5% | |
| 24 | DFAX | 1.04% | 35,487 | $1M | $36.84 | $579K | +14,038 | +65.5% | |
| 25 | AVDE | 1.03% | 14,530 | $1M | $89.20 | $490K | +5,030 | +53.0% | |
| 26 | IAU | 0.95% | 15,868 | $1M | $75.51 | -$201K | — | — | |
| 27 | IJS | 0.64% | 5,889 | $805K | $136.68 | $107K | — | — | |
| 28 | IYW | 0.39% | 1,960 | $494K | $252.23 | $139K | — | — | |
| 29 | FNDF | 0.39% | 9,214 | $486K | $52.76 | $35K | — | — | |
| 30 | DBMF | 0.38% | 15,440 | $473K | $30.61 | $242K | +7,800 | +102.1% | |
| 31 | DISV | 0.37% | 11,542 | $463K | $40.13 | $8K | — | — | |
| 32 | QUAL | 0.36% | 2,062 | $452K | $219.43 | $57K | — | — | |
| 33 | DFSV | 0.34% | 10,901 | $423K | $38.79 | $41K | — | — | |
| 34 | DFAE | 0.33% | 10,233 | $411K | $40.21 | $6K | -1,750 | -14.6% | |
| 35 | SPY | 0.32% | 545 | $407K | $746.77 | $53K | — | — | |
| 36 | AAPL | 0.30% | 1,323 | $383K | $289.28 | $47K | — | — | |
| 37 | VT | 0.25% | 2,026 | $318K | $156.95 | $39K | +10 | +0.5% | |
| 38 | ESGU | 0.24% | 1,848 | $302K | $163.67 | — | +1,848 | — | NEW |
| 39 | DFEM | 0.19% | 5,980 | $243K | $40.64 | $25K | -330 | -5.2% | |
| 40 | AVNM | 0.18% | 2,742 | $226K | $82.38 | $17K | — | — | |
| 41 | SCHB | 0.18% | 7,686 | $223K | $28.96 | $30K | — | — | |
| 42 | ESGD | 0.17% | 2,130 | $219K | $102.81 | — | +2,130 | — | NEW |
| 43 | DFAC | 0.16% | 4,460 | $198K | $44.36 | $25K | — | — | |
| 44 | DFAW | 0.15% | 2,325 | $192K | $82.79 | $23K | +25 | +1.1% | |
| 45 | PAA | 0.13% | 7,400 | $165K | $22.26 | -$518 | — | — | |
| 46 | SHY | 0.13% | 1,920 | $158K | $82.11 | — | +1,920 | — | NEW |
| 47 | VOO | 0.12% | 220 | $151K | $686.81 | $20K | — | — | |
| 48 | ET | 0.12% | 7,850 | $150K | $19.12 | -$1K | — | — | |
| 49 | ESGV | 0.10% | 968 | $128K | $132.24 | — | +968 | — | NEW |
| 50 | IVW | 0.10% | 912 | $125K | $137.53 | $22K | — | — | |
| 51 | DLN | 0.10% | 1,290 | $124K | $96.32 | $9K | — | — | |
| 52 | VXUS | 0.09% | 1,350 | $115K | $85.49 | $11K | — | — | |
| 53 | IJR | 0.08% | 690 | $102K | $148.31 | $17K | — | — | |
| 54 | NULG | 0.07% | 748 | $88K | $117.06 | — | +748 | — | NEW |
| 55 | ESGE | 0.07% | 1,593 | $87K | $54.69 | — | +1,593 | — | NEW |
| 56 | SCHA | 0.06% | 2,168 | $78K | $36.13 | $15K | — | — | |
| 57 | VUSB | 0.06% | 1,517 | $76K | $49.78 | -$2K | -40 | -2.6% | |
| 58 | SPYM | 0.06% | 842 | $74K | $87.88 | — | +842 | — | NEW |
| 59 | IWM | 0.06% | 242 | $73K | $300.45 | $13K | — | — | |
| 60 | SCHM | 0.06% | 1,890 | $70K | $36.87 | $11K | — | — | |
| 61 | GOOGL | 0.05% | 180 | $64K | $357.37 | — | +180 | — | NEW |
| 62 | NVDA | 0.05% | 300 | $60K | $200.09 | — | +300 | — | NEW |
| 63 | META | 0.04% | 100 | $56K | $563.29 | — | +100 | — | NEW |
| 64 | VOTE | 0.04% | 549 | $48K | $88.17 | — | +549 | — | NEW |
| 65 | HPE | 0.04% | 1,000 | $45K | $45.11 | — | +1,000 | — | NEW |
| 66 | ESML | 0.03% | 701 | $39K | $55.93 | — | +701 | — | NEW |
| 67 | DAL | 0.03% | 400 | $37K | $93.66 | — | +400 | — | NEW |
| 68 | T | 0.03% | 1,800 | $37K | $20.70 | — | +1,800 | — | NEW |
| 69 | MSFT | 0.03% | 95 | $35K | $373.02 | — | +95 | — | NEW |
| 70 | BAC | 0.02% | 500 | $28K | $56.98 | — | +500 | — | NEW |
| 71 | AEP | 0.02% | 200 | $27K | $136.81 | — | +200 | — | NEW |
| 72 | USMV | 0.02% | 262 | $25K | $96.46 | $975 | — | — | |
| 73 | VWO | 0.02% | 411 | $25K | $59.69 | — | +411 | — | NEW |
| 74 | CSCO | 0.02% | 200 | $23K | $117.46 | — | +200 | — | NEW |
| 75 | DON | 0.02% | 362 | $20K | $56.52 | $1K | — | — | |
| 76 | IXG | 0.01% | 150 | $19K | $124.51 | $2K | — | — | |
| 77 | QCOM | 0.01% | 100 | $18K | $184.79 | $6K | — | — | |
| 78 | VTV | 0.01% | 84 | $18K | $217.93 | — | +84 | — | NEW |
| 79 | BRK-B | 0.01% | 27 | $14K | $500.41 | — | +27 | — | NEW |
| 80 | SCHX | 0.01% | 361 | $11K | $29.43 | — | +361 | — | NEW |
| 81 | VBR | 0.01% | 36 | $9K | $243.00 | — | +36 | — | NEW |
| 82 | VOE | 0.01% | 42 | $8K | $197.60 | — | +42 | — | NEW |
| 83 | SM | 0.01% | 270 | $7K | $26.10 | — | +270 | — | NEW |
| 84 | SPSM | —% | 84 | $5K | $57.67 | — | +84 | — | NEW |
| 85 | SPMD | —% | 68 | $5K | $67.56 | — | +68 | — | NEW |
| 86 | NFLX | —% | 50 | $4K | $71.40 | -$1K | — | — | |
| 87 | DIS | —% | 20 | $2K | $96.25 | -$3 | — | — | |
| 88 | VB | —% | 5 | $2K | $303.20 | — | +5 | — | NEW |
| 89 | TRAC | —% | 1 | $1 | $1.00 | -$19 | — | — | |
| 90 | USFR | —% | — | — | — | -$49K | -980 | -100.0% | SOLD |
| 91 | VGIT | —% | — | — | — | -$167K | -2,810 | -100.0% | SOLD |
| 92 | JPST | —% | — | — | — | -$72K | -1,425 | -100.0% | SOLD |