Asset Manager
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Calder Financial LLC
24 FOUNDERS WAY, DOWNINGTOWN, PA 19335 • 6104588373
Market Value
$100M
Holdings
40
New Purchases
2
Added To
13
Closed
2
Reduced
22
Top 10 Concentration
75.3%
Turnover
10.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 2.9% |
| Industrials | 1.0% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $45M | 45.1% |
| Large Cap | 21 | $32M | 31.5% |
| Mid Cap | 6 | $24M | 23.5% |
Portfolio Analytics
Avg Market Cap
$624.9B
Median Market Cap
$84.0B
Avg P/E
25.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
7
# ETFs / Funds
33
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUSB | 16.32% | 330,287 | $16M | $49.61 | -$105K | -580 | -0.2% | |
| 2 | VOO | 14.20% | 23,677 | $14M | $602.30 | -$970K | -609 | -2.5% | |
| 3 | VTI | 11.68% | 36,286 | $12M | $323.24 | -$640K | -608 | -1.6% | |
| 4 | VGSH | 11.04% | 190,042 | $11M | $58.34 | $748K | +13,998 | +8.0% | |
| 5 | VIG | 4.94% | 23,014 | $5M | $215.68 | -$170K | -343 | -1.5% | |
| 6 | VTV | 4.85% | 24,774 | $5M | $196.67 | $19K | -636 | -2.5% | |
| 7 | VUG | 4.08% | 9,284 | $4M | $441.56 | -$478K | -98 | -1.0% | |
| 8 | SPY | 3.42% | 5,242 | $3M | $655.25 | $278K | +613 | +13.2% | |
| 9 | VIS | 2.81% | 8,899 | $3M | $317.40 | $813K | +2,159 | +32.0% | |
| 10 | VDC | 1.93% | 8,657 | $2M | $223.73 | $1K | -507 | -5.5% | |
| 11 | VXF | 1.79% | 8,688 | $2M | $207.23 | -$12K | +20 | +0.2% | |
| 12 | VB | 1.75% | 6,660 | $2M | $263.40 | $205K | +653 | +10.9% | |
| 13 | VXUS | 1.74% | 22,388 | $2M | $78.01 | $75K | +230 | +1.0% | |
| 14 | VPU | 1.63% | 8,228 | $2M | $198.98 | $169K | +296 | +3.7% | |
| 15 | VO | 1.49% | 5,193 | $2M | $289.00 | -$13K | -24 | -0.5% | |
| 16 | VV | 1.47% | 4,918 | $1M | $301.00 | -$112K | -142 | -2.8% | |
| 17 | MSFT | 1.46% | 3,976 | $1M | $369.41 | -$450K | +8 | +0.2% | |
| 18 | BIV | 1.43% | 18,636 | $1M | $76.90 | -$126K | -1,386 | -6.9% | |
| 19 | VTIP | 1.38% | 27,688 | $1M | $49.87 | -$32K | -884 | -3.1% | |
| 20 | TIP | 1.30% | 11,855 | $1M | $110.36 | -$34K | -359 | -2.9% | |
| 21 | VZ | 1.02% | 20,780 | $1M | $49.39 | $181K | +30 | +0.1% | |
| 22 | GLD | 0.86% | 1,975 | $865K | $437.82 | $57K | -62 | -3.0% | |
| 23 | WTW | 0.86% | 2,991 | $860K | $287.53 | -$123K | — | — | |
| 24 | VGT | 0.73% | 1,033 | $730K | $706.66 | -$176K | -169 | -14.1% | |
| 25 | AME | 0.70% | 3,202 | $700K | $218.60 | $13K | -144 | -4.3% | |
| 26 | NVDA | 0.66% | 3,796 | $667K | $175.75 | -$136K | -508 | -11.8% | |
| 27 | VFH | 0.53% | 4,378 | $529K | $120.85 | -$78K | -170 | -3.7% | |
| 28 | VYM | 0.52% | 3,510 | $519K | $147.95 | $99K | +584 | +20.0% | |
| 29 | VDE | 0.50% | 3,013 | $503K | $166.82 | $99K | -190 | -5.9% | |
| 30 | VAW | 0.47% | 2,053 | $469K | $228.38 | $152K | +525 | +34.4% | |
| 31 | AAPL | 0.46% | 1,791 | $458K | $255.66 | -$169K | -516 | -22.4% | |
| 32 | QQQ | 0.44% | 755 | $441K | $583.93 | -$42K | -32 | -4.1% | |
| 33 | MU | 0.30% | 821 | $302K | $367.87 | — | +821 | — | NEW |
| 34 | IFRA | 0.30% | 5,231 | $302K | $57.69 | — | +5,231 | — | NEW |
| 35 | IVV | 0.26% | 394 | $259K | $658.12 | -$34K | -34 | -7.9% | |
| 36 | VHT | 0.24% | 881 | $242K | $274.47 | -$11K | +2 | +0.2% | |
| 37 | VCIT | 0.23% | 2,785 | $230K | $82.51 | -$43K | -478 | -14.7% | |
| 38 | DIA | 0.20% | 430 | $200K | $465.72 | -$69 | +13 | +3.1% | |
| 39 | VBR | —% | — | — | — | -$272K | -1,285 | -100.0% | SOLD |
| 40 | MGC | —% | — | — | — | -$458K | -1,822 | -100.0% | SOLD |