Asset Manager
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Ares Financial Consulting, LLC
4500 PARK GRANADA, SUITE 202, CALABASAS, CA 91302 • 8182012606
Market Value
$139M
+9.6%
Holdings
1,160
+82
New Purchases
108
Added To
238
Closed
39
Reduced
79
Top 10 Concentration
40.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.92% | 11.24% | +0.68% | $17M |
| FRDM | 1.52% | 1.10% | +0.41% | $2M |
| AMD | 0.63% | 0.25% | +0.38% | $872K |
| XOM | 0.34% | 0.00% | +0.34% | $468K |
| SPY | 0.44% | 0.17% | +0.27% | $607K |
| DFIC | 1.89% | 1.68% | +0.21% | $3M |
| GOOG | 2.43% | 2.23% | +0.20% | $3M |
| QQQ | 1.14% | 0.94% | +0.20% | $2M |
| LTPZ | 2.48% | 2.30% | +0.18% | $3M |
| NVDA | 3.28% | 3.11% | +0.17% | $5M |
| MU | 0.23% | 0.06% | +0.17% | $317K |
| SNDK | 0.15% | 0.02% | +0.14% | $211K |
| GOOGL | 1.53% | 1.40% | +0.12% | $2M |
| AVEE | 0.12% | 0.01% | +0.11% | $169K |
| QQQM | 0.80% | 0.69% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.36% | 6.22% | -0.85% | $7M |
| XONA.DE | 0.00% | 0.43% | -0.43% | $0 |
| DFAI | 2.98% | 3.34% | -0.36% | $4M |
| VTIP | 0.88% | 1.22% | -0.33% | $1M |
| NOC | 0.58% | 0.88% | -0.30% | $803K |
| DFAU | 0.78% | 1.07% | -0.29% | $1M |
| DBMF | 0.50% | 0.74% | -0.24% | $690K |
| VGIT | 1.01% | 1.24% | -0.23% | $1M |
| DFIP | 3.21% | 3.43% | -0.22% | $4M |
| VEU | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 1.36% | 1.51% | -0.15% | $2M |
| AVUS | 2.88% | 3.02% | -0.13% | $4M |
| RTX | 1.01% | 1.14% | -0.12% | $1M |
| PFE | 0.39% | 0.50% | -0.12% | $538K |
| CVX | 0.38% | 0.50% | -0.11% | $536K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 9.8% |
| Industrials | 4.9% |
| Communication Services | 4.8% |
| Consumer Cyclical | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $56M | 39.9% |
| Large Cap | 643 | $64M | 45.8% |
| Mid Cap | 312 | $7M | 4.9% |
| Small Cap | 105 | $13M | 9.2% |
| Micro Cap | 20 | $245K | 0.2% |
Portfolio Analytics
Avg Market Cap
$87.9B
Median Market Cap
$16.7B
Avg P/E
30.5
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,016
# ETFs / Funds
144
Top Holdings (1,160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.92% | 44,884 | $17M | $370.04 | $2M | +692 | +1.6% | |
| 2 | USFR | 5.36% | 148,386 | $7M | $50.35 | -$428K | -8,537 | -5.4% | |
| 3 | DFAT | 3.57% | 71,147 | $5M | $69.90 | $543K | +424 | +0.6% | |
| 4 | NVDA | 3.28% | 22,819 | $5M | $200.09 | $615K | +340 | +1.5% | |
| 5 | DFIP | 3.21% | 108,404 | $4M | $41.25 | $112K | +3,896 | +3.7% | |
| 6 | DFAI | 2.98% | 100,765 | $4M | $41.25 | -$93K | -6,717 | -6.2% | |
| 7 | AVUS | 2.88% | 31,348 | $4M | $128.08 | $182K | -2,899 | -8.5% | |
| 8 | STIP | 2.79% | 38,081 | $4M | $102.16 | $268K | +2,955 | +8.4% | |
| 9 | LTPZ | 2.48% | 68,277 | $3M | $50.65 | $537K | +11,084 | +19.4% | |
| 10 | GOOG | 2.43% | 9,576 | $3M | $353.31 | $548K | -39 | -0.4% | |
| 11 | DFAC | 2.12% | 66,568 | $3M | $44.36 | $151K | -5,068 | -7.1% | |
| 12 | AAPL | 1.97% | 9,486 | $3M | $289.37 | $344K | +92 | +1.0% | |
| 13 | VXUS | 1.97% | 32,037 | $3M | $85.49 | $262K | +288 | +0.9% | |
| 14 | CEFS | 1.95% | 105,934 | $3M | $25.64 | $188K | -4,568 | -4.1% | |
| 15 | DFIC | 1.89% | 70,517 | $3M | $37.26 | $498K | +11,476 | +19.4% | |
| 16 | GOOGL | 1.53% | 5,945 | $2M | $357.40 | $343K | -47 | -0.8% | |
| 17 | FRDM | 1.52% | 28,953 | $2M | $72.90 | $712K | +3,906 | +15.6% | |
| 18 | ITOT | 1.37% | 11,588 | $2M | $164.27 | $246K | +32 | +0.3% | |
| 19 | MSFT | 1.36% | 5,088 | $2M | $373.03 | -$23K | -112 | -2.1% | |
| 20 | QQQ | 1.14% | 2,158 | $2M | $736.29 | $391K | +107 | +5.2% | |
| 21 | VGIT | 1.01% | 23,953 | $1M | $58.98 | -$167K | -2,678 | -10.1% | |
| 22 | RTX | 1.01% | 7,423 | $1M | $189.72 | -$35K | +13 | +0.2% | |
| 23 | AMZN | 0.90% | 5,281 | $1M | $238.32 | $152K | +25 | +0.5% | |
| 24 | VTIP | 0.88% | 24,445 | $1M | $50.23 | -$317K | -6,530 | -21.1% | |
| 25 | QQQM | 0.80% | 3,673 | $1M | $302.97 | $230K | +4 | +0.1% | |
| 26 | DFAU | 0.78% | 21,124 | $1M | $51.69 | -$270K | -8,847 | -29.5% | |
| 27 | DFCF | 0.72% | 23,791 | $1M | $42.21 | -$714 | — | — | |
| 28 | TSLA | 0.69% | 2,300 | $967K | $420.60 | $90K | — | — | |
| 29 | VGSH | 0.63% | 15,111 | $879K | $58.20 | $139K | +2,424 | +19.1% | |
| 30 | AMD | 0.63% | 1,501 | $872K | $580.83 | $557K | +1 | +0.1% | |
| 31 | VOO | 0.60% | 1,219 | $837K | $686.96 | $130K | +44 | +3.7% | |
| 32 | DFGR | 0.58% | 27,805 | $806K | $28.97 | $114K | +1,939 | +7.5% | |
| 33 | NOC | 0.58% | 1,576 | $803K | $509.29 | -$313K | -24 | -1.5% | |
| 34 | GLDM | 0.57% | 10,081 | $801K | $79.42 | $85K | +2,491 | +32.8% | |
| 35 | WMT | 0.53% | 6,535 | $740K | $113.27 | -$75K | +1 | +0.0% | |
| 36 | AVGO | 0.51% | 1,897 | $717K | $377.80 | $122K | — | — | |
| 37 | DBMF | 0.50% | 22,547 | $690K | $30.61 | -$250K | -8,582 | -27.6% | |
| 38 | DFIV | 0.45% | 11,666 | $630K | $54.02 | $16K | +153 | +1.3% | |
| 39 | VEA | 0.44% | 8,635 | $615K | $71.25 | $59K | +95 | +1.1% | |
| 40 | DFAX | 0.44% | 16,570 | $610K | $36.84 | $46K | +172 | +1.1% | |
| 41 | IVV | 0.44% | 813 | $609K | $748.91 | $75K | +2 | +0.2% | |
| 42 | SPY | 0.44% | 813 | $607K | $747.00 | $397K | +492 | +153.3% | |
| 43 | META | 0.43% | 1,070 | $603K | $563.47 | -$2K | +25 | +2.4% | |
| 44 | JPM | 0.40% | 1,693 | $554K | $327.27 | $54K | — | — | |
| 45 | BRK-B | 0.40% | 1,103 | $552K | $500.19 | $32K | +17 | +1.6% | |
| 46 | SCHP | 0.39% | 20,654 | $547K | $26.50 | $4K | +211 | +1.0% | |
| 47 | PFE | 0.39% | 22,342 | $538K | $24.08 | -$101K | -43 | -0.2% | |
| 48 | CVX | 0.38% | 3,231 | $536K | $165.75 | -$97K | +25 | +0.8% | |
| 49 | AVDE | 0.38% | 5,995 | $535K | $89.21 | $49K | +353 | +6.3% | |
| 50 | XOM | 0.34% | 3,422 | $468K | $136.72 | — | +3,422 | — | NEW |
| 51 | COST | 0.33% | 489 | $458K | $936.05 | -$30K | — | — | |
| 52 | JNJ | 0.33% | 1,799 | $457K | $253.91 | $37K | +79 | +4.6% | |
| 53 | LLY | 0.33% | 379 | $455K | $1,199.76 | $108K | +16 | +4.4% | |
| 54 | PG | 0.31% | 2,943 | $432K | $146.62 | $16K | +59 | +2.0% | |
| 55 | PSA | 0.30% | 1,318 | $420K | $318.31 | $57K | +7 | +0.5% | |
| 56 | ASML | 0.29% | 204 | $406K | $1,989.44 | $128K | — | — | |
| 57 | MO | 0.28% | 5,506 | $396K | $71.95 | $37K | +15 | +0.3% | |
| 58 | UPS | 0.28% | 3,609 | $388K | $107.50 | $37K | +26 | +0.7% | |
| 59 | VV | 0.28% | 1,125 | $387K | $343.91 | $48K | — | — | |
| 60 | MCD | 0.26% | 1,347 | $364K | $270.30 | -$61K | -38 | -2.7% | |
| 61 | GOVT | 0.26% | 15,722 | $358K | $22.78 | $63K | +2,777 | +21.4% | |
| 62 | TIP | 0.24% | 3,003 | $329K | $109.44 | -$71K | -621 | -17.1% | |
| 63 | VOE | 0.23% | 1,631 | $322K | $197.57 | $21K | — | — | |
| 64 | MU | 0.23% | 275 | $317K | $1,154.29 | $242K | +70 | +34.1% | |
| 65 | V | 0.23% | 915 | $314K | $343.14 | $41K | — | — | |
| 66 | VBR | 0.22% | 1,237 | $301K | $242.96 | $31K | — | — | |
| 67 | AVRE | 0.21% | 6,046 | $286K | $47.38 | $20K | +24 | +0.4% | |
| 68 | IWF | 0.19% | 2,152 | $267K | $124.15 | $36K | +1,614 | +300.0% | |
| 69 | CSCO | 0.19% | 2,252 | $265K | $117.46 | $91K | +24 | +1.1% | |
| 70 | TRGP | 0.19% | 966 | $259K | $268.14 | $23K | — | — | |
| 71 | CARR | 0.18% | 3,490 | $256K | $73.35 | $57K | — | — | |
| 72 | EDV | 0.18% | 3,835 | $250K | $65.09 | $9K | +84 | +2.2% | |
| 73 | DFAS | 0.18% | 3,021 | $249K | $82.34 | $33K | +7 | +0.2% | |
| 74 | ABBV | 0.18% | 980 | $247K | $251.59 | $48K | +58 | +6.3% | |
| 75 | VIG | 0.17% | 1,000 | $237K | $236.52 | $22K | +5 | +0.5% | |
| 76 | T | 0.17% | 11,335 | $235K | $20.70 | -$82K | +133 | +1.2% | |
| 77 | SCHF | 0.17% | 8,467 | $235K | $27.70 | $22K | +11 | +0.1% | |
| 78 | AVIG | 0.17% | 5,636 | $233K | $41.41 | -$25K | -570 | -9.2% | |
| 79 | LRCX | 0.16% | 530 | $230K | $433.33 | $112K | — | — | |
| 80 | AMAT | 0.16% | 300 | $217K | $723.00 | $111K | — | — | |
| 81 | HD | 0.15% | 609 | $215K | $352.66 | $14K | +1 | +0.2% | |
| 82 | O | 0.15% | 3,453 | $214K | $61.96 | $3K | +37 | +1.1% | |
| 83 | SNDK | 0.15% | 93 | $211K | $2,273.73 | $192K | +65 | +232.1% | |
| 84 | JCI | 0.15% | 1,441 | $211K | $146.09 | $16K | — | — | |
| 85 | ORCL | 0.15% | 1,409 | $206K | $146.55 | $2K | — | — | |
| 86 | BND | 0.14% | 2,709 | $199K | $73.42 | $27K | +373 | +16.0% | |
| 87 | DFEV | 0.14% | 4,515 | $193K | $42.67 | -$26K | -1,567 | -25.8% | |
| 88 | VB | 0.14% | 630 | $191K | $303.12 | $25K | — | — | |
| 89 | KLAC | 0.14% | 631 | $190K | $301.56 | $94K | +568 | +901.6% | |
| 90 | XLE | 0.13% | 3,517 | $187K | $53.11 | -$20K | +17 | +0.5% | |
| 91 | IBM | 0.13% | 657 | $185K | $281.21 | $27K | +8 | +1.2% | |
| 92 | BSV | 0.13% | 2,300 | $179K | $77.91 | -$575 | — | — | |
| 93 | UNH | 0.12% | 419 | $174K | $415.28 | $67K | +28 | +7.2% | |
| 94 | SCHB | 0.12% | 155,953 | $172K | $1.10 | $2K | +2 | — | |
| 95 | AVEE | 0.12% | 2,432 | $169K | $69.32 | $151K | +2,164 | +807.5% | |
| 96 | CAT | 0.12% | 158 | $168K | $1,064.90 | $57K | +5 | +3.3% | |
| 97 | KMB | 0.12% | 1,521 | $167K | $109.78 | $8K | -105 | -6.5% | |
| 98 | IWD | 0.12% | 684 | $166K | $242.26 | $19K | +3 | +0.4% | |
| 99 | TXN | 0.12% | 554 | $165K | $298.25 | $61K | +21 | +3.9% | |
| 100 | AXP | 0.12% | 475 | $161K | $338.25 | $18K | +3 | +0.6% |