Asset Manager
← All Institutions
Frankly Finances, LLC
2129 LAURELWOOD WAY, WINTER PARK, FL 32792 • 786-897-5035
Q1 2026 · Filed 2026-04-29
Market Value
$107M
Holdings
63
New Purchases
2
Added To
21
Closed
1
Reduced
6
Top 10 Concentration
66.9%
Turnover
4.8%
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 | 9 | $8M | 7.4% |
| Large Cap | 35 | $82M | 76.5% |
| Mid Cap | 10 | $5M | 4.9% |
| Small Cap | 8 | $12M | 11.1% |
| Micro Cap | 1 | $20 | 0.0% |
Portfolio Analytics
Avg Market Cap
$180.0B
Median Market Cap
$20.0B
Avg P/E
20.2
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
8
# ETFs / Funds
55
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 12.51% | 171,370 | $13M | $78.41 | $372K | +5,588 | +3.4% | |
| 2 | DFUV | 12.11% | 268,240 | $13M | $48.46 | $614K | +2,410 | +0.9% | |
| 3 | BIV | 11.28% | 156,920 | $12M | $77.18 | $578K | +8,833 | +6.0% | |
| 4 | DFIV | 5.20% | 105,851 | $6M | $52.78 | $313K | +172 | +0.2% | |
| 5 | DFAS | 4.89% | 73,891 | $5M | $71.13 | $125K | +240 | +0.3% | |
| 6 | DFUS | 4.45% | 67,435 | $5M | $70.91 | -$220K | — | — | |
| 7 | AVGE | 4.35% | 53,059 | $5M | $88.02 | $234K | +1,420 | +2.8% | |
| 8 | AVEM | 4.28% | 57,033 | $5M | $80.58 | $249K | +595 | +1.1% | |
| 9 | DFAT | 4.16% | 71,580 | $4M | $62.45 | $208K | — | — | |
| 10 | AVIV | 3.64% | 52,180 | $4M | $74.83 | $152K | -500 | -0.9% | |
| 11 | VEA | 3.37% | 56,420 | $4M | $64.08 | $208K | +1,879 | +3.5% | |
| 12 | VTI | 3.20% | 10,723 | $3M | $320.81 | $324K | +1,430 | +15.4% | |
| 13 | AVLV | 3.19% | 42,474 | $3M | $80.61 | $70K | -1,795 | -4.0% | |
| 14 | AVDV | 2.38% | 25,578 | $3M | $99.86 | $122K | -305 | -1.2% | |
| 15 | VNQ | 2.07% | 25,084 | $2M | $88.70 | $247K | +2,729 | +12.2% | |
| 16 | VTES | 2.02% | 21,401 | $2M | $101.14 | $4K | +133 | +0.6% | |
| 17 | VEU | 1.63% | 23,294 | $2M | $75.10 | $36K | — | — | |
| 18 | AVUV | 1.55% | 15,054 | $2M | $110.47 | $223K | +930 | +6.6% | |
| 19 | DFIS | 1.55% | 49,312 | $2M | $33.67 | $14K | -670 | -1.3% | |
| 20 | AVUS | 1.42% | 13,720 | $2M | $111.18 | $677K | +6,134 | +80.9% | |
| 21 | IAU | 1.30% | 15,868 | $1M | $88.16 | $111K | — | — | |
| 22 | AVSC | 1.16% | 19,930 | $1M | $62.30 | $75K | +70 | +0.3% | |
| 23 | AVDE | 0.75% | 9,500 | $806K | $84.84 | $98K | +900 | +10.5% | |
| 24 | DFAX | 0.68% | 21,449 | $729K | $33.97 | $122K | +2,900 | +15.6% | |
| 25 | IJS | 0.65% | 5,889 | $698K | $118.45 | $28K | — | — | |
| 26 | DFAR | 0.54% | 24,493 | $579K | $23.65 | $18K | — | — | |
| 27 | DISV | 0.42% | 11,542 | $455K | $39.44 | $17K | — | — | |
| 28 | FNDF | 0.42% | 9,214 | $451K | $48.93 | $34K | — | — | |
| 29 | DFAE | 0.38% | 11,983 | $406K | $33.86 | $15K | — | — | |
| 30 | QUAL | 0.37% | 2,062 | $396K | $191.81 | -$14K | — | — | |
| 31 | DFSV | 0.36% | 10,901 | $382K | $35.04 | $23K | — | — | |
| 32 | IYW | 0.33% | 1,960 | $356K | $181.42 | -$36K | — | — | |
| 33 | SPY | 0.33% | 545 | $354K | $650.34 | -$17K | — | — | |
| 34 | AAPL | 0.31% | 1,323 | $336K | $253.71 | -$24K | — | — | |
| 35 | VT | 0.26% | 2,016 | $279K | $138.32 | $33K | +271 | +15.5% | |
| 36 | DBMF | 0.21% | 7,640 | $230K | $30.15 | $16K | — | — | |
| 37 | DFEM | 0.20% | 6,310 | $218K | $34.55 | $48K | +1,160 | +22.5% | |
| 38 | AVNM | 0.19% | 2,742 | $209K | $76.17 | $7K | — | — | |
| 39 | SCHB | 0.18% | 7,686 | $193K | $25.10 | -$9K | — | — | |
| 40 | DFAC | 0.16% | 4,460 | $173K | $38.86 | -$209K | -5,200 | -53.8% | |
| 41 | DFAW | 0.16% | 2,300 | $170K | $73.78 | $2K | +33 | +1.5% | |
| 42 | VGIT | 0.16% | 2,810 | $167K | $59.55 | -$1K | — | — | |
| 43 | PAA | 0.15% | 7,400 | $165K | $22.33 | $86K | +3,000 | +68.2% | |
| 44 | ET | 0.14% | 7,850 | $152K | $19.30 | $81K | +3,600 | +84.7% | |
| 45 | VOO | 0.12% | 220 | $131K | $597.55 | -$7K | — | — | |
| 46 | DLN | 0.11% | 1,290 | $115K | $89.33 | $2K | — | — | |
| 47 | VXUS | 0.10% | 1,350 | $104K | $77.11 | $2K | — | — | |
| 48 | IVW | 0.10% | 912 | $103K | $113.11 | -$9K | — | — | |
| 49 | IJR | 0.08% | 690 | $86K | $124.31 | $3K | — | — | |
| 50 | VUSB | 0.07% | 1,557 | $78K | $49.78 | -$5K | -100 | -6.0% | |
| 51 | JPST | 0.07% | 1,425 | $72K | $50.61 | — | +1,425 | — | NEW |
| 52 | SCHA | 0.06% | 2,168 | $63K | $29.08 | $1K | — | — | |
| 53 | IWM | 0.06% | 242 | $60K | $248.00 | $445 | — | — | |
| 54 | SCHM | 0.05% | 1,890 | $59K | $30.96 | $2K | — | — | |
| 55 | USFR | 0.05% | 980 | $49K | $50.34 | — | +980 | — | NEW |
| 56 | USMV | 0.02% | 262 | $24K | $92.74 | -$372 | — | — | |
| 57 | DON | 0.02% | 362 | $19K | $52.54 | $340 | — | — | |
| 58 | IXG | 0.02% | 150 | $17K | $114.00 | -$1K | — | — | |
| 59 | QCOM | 0.01% | 100 | $13K | $128.78 | -$4K | — | — | |
| 60 | NFLX | —% | 50 | $5K | $96.16 | $120 | — | — | |
| 61 | DIS | —% | 20 | $2K | $96.40 | -$347 | — | — | |
| 62 | TRAC | —% | 1 | $20 | $20.00 | — | — | — | |
| 63 | XOM | —% | — | — | — | -$101K | -840 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XOM | — | —% |