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Approach Retirement Advisors, LLC
3928 CYPRESS DRIVE SUITE 150, VESTAVIA, AL 35243 • 205-588-8637
Market Value
$137M
+14.6%
Holdings
85
+6
New Purchases
7
Added To
41
Closed
4
Reduced
24
Top 10 Concentration
56.7%
Turnover
12.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.27% | 0.00% | +1.27% | $2M |
| DFCF | 6.61% | 6.19% | +0.42% | $9M |
| AMD | 0.63% | 0.34% | +0.29% | $867K |
| DFAC | 17.05% | 16.77% | +0.28% | $23M |
| AVUS | 5.61% | 5.35% | +0.26% | $8M |
| AVEM | 1.23% | 0.98% | +0.25% | $2M |
| STIP | 2.47% | 2.23% | +0.24% | $3M |
| DFAW | 0.22% | 0.00% | +0.22% | $301K |
| TXN | 0.20% | 0.00% | +0.20% | $268K |
| MOH | 0.18% | 0.00% | +0.18% | $252K |
| NVDA | 0.17% | 0.00% | +0.17% | $231K |
| VBR | 0.15% | 0.00% | +0.15% | $207K |
| VNQ | 0.15% | 0.00% | +0.15% | $206K |
| TSM | 0.61% | 0.51% | +0.10% | $829K |
| VUSB | 2.11% | 2.03% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFL | 9.13% | 9.79% | -0.66% | $13M |
| DFAU | 0.00% | 0.63% | -0.63% | $0 |
| QQQ | 0.00% | 0.43% | -0.43% | $0 |
| XONA.DE | 0.89% | 1.26% | -0.37% | $1M |
| AVSF | 1.58% | 1.78% | -0.20% | $2M |
| DFSD | 5.28% | 5.47% | -0.19% | $7M |
| GDXJ | 0.00% | 0.18% | -0.18% | $0 |
| GOEX | 0.00% | 0.18% | -0.18% | $0 |
| DFIC | 3.14% | 3.29% | -0.15% | $4M |
| DFIV | 0.85% | 0.97% | -0.12% | $1M |
| CVX | 0.23% | 0.32% | -0.10% | $312K |
| VBIL | 0.51% | 0.60% | -0.09% | $701K |
| DISV | 0.89% | 0.97% | -0.09% | $1M |
| PG | 0.58% | 0.65% | -0.07% | $789K |
| VTI | 0.57% | 0.64% | -0.07% | $775K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.5% |
| Technology | 2.0% |
| Energy | 1.6% |
| Consumer Defensive | 1.1% |
| Utilities | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $16M | 11.9% |
| Large Cap | 38 | $93M | 67.8% |
| Mid Cap | 15 | $21M | 15.4% |
| Small Cap | 7 | $7M | 4.8% |
| Micro Cap | 2 | $214K | 0.2% |
Portfolio Analytics
Avg Market Cap
$435.7B
Median Market Cap
$27.8B
Avg P/E
30.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
20
# ETFs / Funds
65
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 17.05% | 526,067 | $23M | $44.36 | $3M | +10,639 | +2.1% | |
| 2 | AFL | 9.13% | 106,635 | $13M | $117.25 | $804K | — | — | |
| 3 | DFCF | 6.61% | 214,289 | $9M | $42.21 | $2M | +39,083 | +22.3% | |
| 4 | AVUS | 5.61% | 59,933 | $8M | $128.08 | $1M | +2,487 | +4.3% | |
| 5 | DFSD | 5.28% | 151,303 | $7M | $47.75 | $694K | +14,897 | +10.9% | |
| 6 | DFIC | 3.14% | 115,422 | $4M | $37.26 | $366K | +4,694 | +4.2% | |
| 7 | DFAI | 2.81% | 93,290 | $4M | $41.25 | $427K | +5,480 | +6.2% | |
| 8 | AVDE | 2.49% | 38,255 | $3M | $89.20 | $386K | +2,585 | +7.2% | |
| 9 | STIP | 2.47% | 33,043 | $3M | $102.16 | $715K | +7,322 | +28.5% | |
| 10 | VUSB | 2.11% | 57,989 | $3M | $49.78 | $462K | +9,291 | +19.1% | |
| 11 | AVIG | 2.05% | 67,793 | $3M | $41.41 | $306K | +7,590 | +12.6% | |
| 12 | DUHP | 1.95% | 64,079 | $3M | $41.73 | $298K | -557 | -0.9% | |
| 13 | BRK-B | 1.88% | 5,140 | $3M | $500.39 | $290K | +377 | +7.9% | |
| 14 | VTIP | 1.87% | 51,102 | $3M | $50.23 | $291K | +5,538 | +12.2% | |
| 15 | DFSV | 1.72% | 60,762 | $2M | $38.79 | $379K | +4,315 | +7.6% | |
| 16 | AVSF | 1.58% | 46,438 | $2M | $46.57 | $38K | +1,034 | +2.3% | |
| 17 | DFAE | 1.47% | 49,941 | $2M | $40.21 | $212K | -3,118 | -5.9% | |
| 18 | AVUV | 1.42% | 15,534 | $2M | $124.76 | $266K | +402 | +2.7% | |
| 19 | DFEM | 1.37% | 46,276 | $2M | $40.64 | $263K | -545 | -1.2% | |
| 20 | AVLV | 1.30% | 19,482 | $2M | $91.21 | $183K | -290 | -1.5% | |
| 21 | SGOV | 1.27% | 17,325 | $2M | $100.67 | — | +17,325 | — | NEW |
| 22 | AVEM | 1.23% | 17,492 | $2M | $96.49 | $514K | +2,924 | +20.1% | |
| 23 | SPY | 1.11% | 2,031 | $2M | $747.10 | $196K | -1 | -0.1% | |
| 24 | VIG | 0.96% | 5,533 | $1M | $236.64 | $107K | -59 | -1.1% | |
| 25 | VTV | 0.92% | 5,750 | $1M | $217.94 | $89K | -181 | -3.0% | |
| 26 | XONA.DE | 0.89% | 8,911 | $1M | $136.73 | -$290K | +20 | +0.2% | |
| 27 | DISV | 0.89% | 30,213 | $1M | $40.13 | $52K | +801 | +2.7% | |
| 28 | DFIV | 0.85% | 21,625 | $1M | $54.02 | $11K | -298 | -1.4% | |
| 29 | DIHP | 0.79% | 31,608 | $1M | $34.13 | $93K | +1,004 | +3.3% | |
| 30 | AVSC | 0.77% | 14,297 | $1M | $73.34 | $155K | -45 | -0.3% | |
| 31 | VEA | 0.70% | 13,506 | $962K | $71.25 | $68K | -458 | -3.3% | |
| 32 | DFLV | 0.65% | 22,652 | $896K | $39.54 | $87K | +3 | +0.0% | |
| 33 | AMD | 0.63% | 1,493 | $867K | $580.91 | $460K | -507 | -25.4% | |
| 34 | TSM | 0.61% | 1,735 | $829K | $477.57 | $220K | -65 | -3.6% | |
| 35 | PG | 0.58% | 5,378 | $789K | $146.66 | $14K | +12 | +0.2% | |
| 36 | VTI | 0.57% | 2,095 | $775K | $370.13 | $15K | -275 | -11.6% | |
| 37 | DFAT | 0.55% | 10,703 | $748K | $69.90 | $74K | -84 | -0.8% | |
| 38 | VT | 0.53% | 4,638 | $728K | $156.96 | $102K | +111 | +2.5% | |
| 39 | VUG | 0.52% | 8,297 | $715K | $86.15 | $133K | +6,965 | +522.9% | |
| 40 | IBM | 0.51% | 2,497 | $702K | $281.22 | $97K | — | — | |
| 41 | VBIL | 0.51% | 9,258 | $701K | $75.68 | -$19K | -252 | -2.6% | |
| 42 | KO | 0.43% | 7,207 | $586K | $81.27 | $39K | +18 | +0.2% | |
| 43 | SO | 0.42% | 6,067 | $581K | $95.73 | $16K | +216 | +3.7% | |
| 44 | DFAS | 0.40% | 6,571 | $541K | $82.34 | $74K | +9 | +0.1% | |
| 45 | DFUV | 0.38% | 9,555 | $526K | $55.01 | $70K | +147 | +1.6% | |
| 46 | DFAX | 0.38% | 14,166 | $522K | $36.84 | $44K | +109 | +0.8% | |
| 47 | MSFT | 0.38% | 1,392 | $519K | $373.20 | $40K | +96 | +7.4% | |
| 48 | SUB | 0.37% | 4,739 | $505K | $106.47 | $106K | +1,000 | +26.8% | |
| 49 | DFEV | 0.35% | 11,109 | $474K | $42.67 | $67K | -268 | -2.4% | |
| 50 | SPYM | 0.34% | 5,304 | $466K | $87.89 | $60K | -1 | -0.0% | |
| 51 | GOOGL | 0.33% | 1,265 | $452K | $357.38 | $100K | +41 | +3.4% | |
| 52 | VWO | 0.32% | 7,414 | $443K | $59.69 | $30K | -210 | -2.8% | |
| 53 | DUK | 0.31% | 3,369 | $426K | $126.59 | $10K | +190 | +6.0% | |
| 54 | SDY | 0.30% | 2,680 | $408K | $152.23 | $17K | — | — | |
| 55 | AAPL | 0.29% | 1,366 | $395K | $289.41 | $66K | +68 | +5.2% | |
| 56 | VO | 0.29% | 4,897 | $395K | $80.58 | $47K | +3,686 | +304.4% | |
| 57 | DSL | 0.28% | 34,739 | $384K | $11.06 | $19K | +1,015 | +3.0% | |
| 58 | DEHP | 0.28% | 8,934 | $382K | $42.77 | $70K | -307 | -3.3% | |
| 59 | DFGR | 0.27% | 12,994 | $376K | $28.97 | $41K | +355 | +2.8% | |
| 60 | VYM | 0.27% | 2,307 | $365K | $158.06 | $27K | +28 | +1.2% | |
| 61 | IWM | 0.26% | 1,200 | $361K | $300.45 | $63K | — | — | |
| 62 | AOR | 0.25% | 5,006 | $348K | $69.50 | $48K | +350 | +7.5% | |
| 63 | AVDV | 0.24% | 3,200 | $330K | $103.05 | $7K | -34 | -1.1% | |
| 64 | TMO | 0.24% | 650 | $326K | $501.58 | $6K | — | — | |
| 65 | VCRB | 0.23% | 4,084 | $315K | $77.25 | -$602 | -1 | -0.0% | |
| 66 | CVX | 0.23% | 1,879 | $312K | $165.80 | -$76K | +4 | +0.2% | |
| 67 | IJH | 0.23% | 4,000 | $308K | $77.11 | $38K | — | — | |
| 68 | DFAW | 0.22% | 3,640 | $301K | $82.80 | — | +3,640 | — | NEW |
| 69 | META | 0.21% | 508 | $286K | $563.97 | -$15K | -19 | -3.6% | |
| 70 | VB | 0.20% | 924 | $280K | $303.41 | $39K | +1 | +0.1% | |
| 71 | VGSH | 0.20% | 4,806 | $280K | $58.20 | $5K | +121 | +2.6% | |
| 72 | AVIV | 0.20% | 3,561 | $276K | $77.44 | $8K | -20 | -0.6% | |
| 73 | TXN | 0.20% | 899 | $268K | $298.07 | — | +899 | — | NEW |
| 74 | CET | 0.19% | 4,967 | $261K | $52.45 | $14K | — | — | |
| 75 | AMZN | 0.19% | 1,081 | $258K | $238.34 | $21K | -54 | -4.8% | |
| 76 | MOH | 0.18% | 1,100 | $252K | $228.70 | — | +1,100 | — | NEW |
| 77 | SCHD | 0.17% | 7,500 | $238K | $31.71 | $8K | — | — | |
| 78 | NVDA | 0.17% | 1,156 | $231K | $200.10 | — | +1,156 | — | NEW |
| 79 | DXIV | 0.16% | 3,050 | $214K | $70.00 | $8K | — | — | |
| 80 | VBR | 0.15% | 850 | $207K | $243.17 | — | +850 | — | NEW |
| 81 | VNQ | 0.15% | 2,137 | $206K | $96.44 | — | +2,137 | — | NEW |
| 82 | GDXJ | —% | — | — | — | -$214K | -1,786 | -100.0% | SOLD |
| 83 | DFAU | —% | — | — | — | -$755K | -16,742 | -100.0% | SOLD |
| 84 | GOEX | —% | — | — | — | -$211K | -2,495 | -100.0% | SOLD |
| 85 | QQQ | —% | — | — | — | -$513K | -888 | -100.0% | SOLD |