Asset Manager
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Pacific Park Financial, Inc.
25283 CABOT ROAD SUITE 201, LAGINA HILLS, CA 92653 • 9496006294
Market Value
$172M
+12.5%
Holdings
80
+2
New Purchases
7
Added To
23
Closed
3
Reduced
42
Top 10 Concentration
58.2%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 9.22% | 0.00% | +9.22% | $16M |
| MSFT | 1.55% | 0.25% | +1.30% | $3M |
| DFSV | 1.68% | 1.09% | +0.59% | $3M |
| DGRO | 1.29% | 0.73% | +0.57% | $2M |
| MU | 0.53% | 0.18% | +0.36% | $919K |
| PANW | 0.26% | 0.00% | +0.26% | $446K |
| AMGN | 0.23% | 0.00% | +0.23% | $389K |
| VO | 0.85% | 0.63% | +0.22% | $1M |
| VOE | 0.20% | 0.00% | +0.20% | $342K |
| VBR | 0.44% | 0.27% | +0.17% | $762K |
| VB | 0.17% | 0.00% | +0.17% | $295K |
| SMH | 0.15% | 0.00% | +0.15% | $254K |
| VGSH | 1.72% | 1.58% | +0.14% | $3M |
| BRK-B | 0.13% | 0.00% | +0.13% | $222K |
| QYLD | 0.27% | 0.15% | +0.12% | $467K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 7.10% | 10.30% | -3.20% | $12M |
| VTI | 16.07% | 18.43% | -2.36% | $28M |
| SCHZ | 8.84% | 10.09% | -1.25% | $15M |
| IAU | 3.24% | 4.27% | -1.04% | $6M |
| VEA | 1.42% | 2.42% | -1.00% | $2M |
| IXUS | 1.90% | 2.81% | -0.91% | $3M |
| FNDF | 0.49% | 0.92% | -0.43% | $851K |
| VXUS | 1.59% | 1.97% | -0.38% | $3M |
| SCHB | 2.18% | 2.55% | -0.38% | $4M |
| VCSH | 1.91% | 2.20% | -0.29% | $3M |
| DYNF | 0.00% | 0.24% | -0.24% | $0 |
| BIV | 2.00% | 2.20% | -0.20% | $3M |
| IJH | 1.97% | 2.16% | -0.19% | $3M |
| IEI | 2.26% | 2.43% | -0.17% | $4M |
| JAAA | 0.67% | 0.84% | -0.17% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.9% |
| Technology | 0.9% |
| Healthcare | 0.7% |
| Consumer Cyclical | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $48M | 27.7% |
| Large Cap | 40 | $106M | 61.3% |
| Mid Cap | 10 | $11M | 6.6% |
| Small Cap | 13 | $8M | 4.4% |
Portfolio Analytics
Avg Market Cap
$288.0B
Median Market Cap
$45.4B
Avg P/E
33.1
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.78
# Stocks
11
# ETFs / Funds
69
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 16.07% | 74,797 | $28M | $370.04 | -$555K | -13,208 | -15.0% | |
| 2 | DFAC | 9.22% | 358,171 | $16M | $44.36 | — | +358,171 | — | NEW |
| 3 | SCHZ | 8.84% | 658,197 | $15M | $23.13 | -$233K | -7,496 | -1.1% | |
| 4 | VT | 7.10% | 77,957 | $12M | $156.95 | -$4M | -36,103 | -31.6% | |
| 5 | BSV | 3.85% | 85,169 | $7M | $77.91 | $697K | +9,435 | +12.5% | |
| 6 | IAU | 3.24% | 73,812 | $6M | $75.51 | -$968K | -387 | -0.5% | |
| 7 | PTLC | 2.96% | 87,449 | $5M | $58.26 | $526K | +360 | +0.4% | |
| 8 | AGG | 2.49% | 43,288 | $4M | $98.98 | $235K | +2,496 | +6.1% | |
| 9 | IEI | 2.26% | 33,105 | $4M | $117.45 | $167K | +1,726 | +5.5% | |
| 10 | SCHB | 2.18% | 129,590 | $4M | $28.96 | -$159K | -26,245 | -16.8% | |
| 11 | BIV | 2.00% | 44,927 | $3M | $76.70 | $76K | +1,266 | +2.9% | |
| 12 | IJH | 1.97% | 44,099 | $3M | $77.11 | $88K | -4,951 | -10.1% | |
| 13 | VCSH | 1.91% | 41,735 | $3M | $79.03 | -$73K | -800 | -1.9% | |
| 14 | IXUS | 1.90% | 34,252 | $3M | $95.44 | -$1M | -15,391 | -31.0% | |
| 15 | VOO | 1.80% | 4,518 | $3M | $686.81 | $295K | -181 | -3.9% | |
| 16 | VGSH | 1.72% | 50,939 | $3M | $58.20 | $545K | +9,614 | +23.3% | |
| 17 | DFSV | 1.68% | 74,605 | $3M | $38.79 | $1M | +27,154 | +57.2% | |
| 18 | VXUS | 1.59% | 32,055 | $3M | $85.49 | -$283K | -7,149 | -18.2% | |
| 19 | MSFT | 1.55% | 7,136 | $3M | $373.02 | $2M | +6,104 | +591.5% | |
| 20 | VEA | 1.42% | 34,297 | $2M | $71.25 | -$1M | -23,487 | -40.6% | |
| 21 | DGRO | 1.29% | 29,434 | $2M | $75.79 | $1M | +13,578 | +85.6% | |
| 22 | IVV | 1.25% | 2,866 | $2M | $748.89 | $101K | -265 | -8.5% | |
| 23 | SGOV | 1.04% | 17,839 | $2M | $100.67 | $296K | +2,934 | +19.7% | |
| 24 | PJAN | 0.99% | 34,297 | $2M | $49.49 | $95K | -431 | -1.2% | |
| 25 | VO | 0.85% | 18,150 | $1M | $80.57 | $497K | +14,787 | +439.7% | |
| 26 | BIL | 0.85% | 15,929 | $1M | $91.64 | $45K | +487 | +3.1% | |
| 27 | IWR | 0.84% | 13,112 | $1M | $110.32 | $263K | +944 | +7.8% | |
| 28 | SHY | 0.83% | 17,505 | $1M | $82.11 | $211K | +2,648 | +17.8% | |
| 29 | SPTS | 0.78% | 46,448 | $1M | $29.01 | $91K | +3,373 | +7.8% | |
| 30 | JEPI | 0.78% | 23,718 | $1M | $56.48 | $49K | +946 | +4.2% | |
| 31 | JAAA | 0.67% | 22,771 | $1M | $50.49 | -$131K | -2,660 | -10.5% | |
| 32 | IWB | 0.66% | 2,780 | $1M | $409.50 | -$121K | -753 | -21.3% | |
| 33 | LLY | 0.63% | 900 | $1M | $1,199.43 | $252K | — | — | |
| 34 | PSEP | 0.58% | 21,581 | $994K | $46.05 | -$29K | -2,183 | -9.2% | |
| 35 | MU | 0.53% | 796 | $919K | $1,154.29 | $649K | -4 | -0.5% | |
| 36 | PMAR | 0.53% | 19,185 | $916K | $47.77 | $7K | -1,188 | -5.8% | |
| 37 | ITOT | 0.52% | 5,466 | $898K | $164.27 | $21K | -688 | -11.2% | |
| 38 | FNDF | 0.49% | 16,130 | $851K | $52.76 | -$565K | -12,802 | -44.2% | |
| 39 | PJUN | 0.49% | 19,635 | $849K | $43.23 | $17K | -260 | -1.3% | |
| 40 | SPDW | 0.44% | 15,136 | $763K | $50.39 | $138K | +1,456 | +10.6% | |
| 41 | VBR | 0.44% | 3,135 | $762K | $242.99 | $352K | +1,248 | +66.1% | |
| 42 | IGSB | 0.44% | 14,319 | $750K | $52.41 | -$81K | -1,495 | -9.4% | |
| 43 | QQQ | 0.42% | 973 | $717K | $736.40 | $155K | — | — | |
| 44 | PAPR | 0.41% | 16,869 | $712K | $42.20 | -$21K | -1,557 | -8.4% | |
| 45 | POCT | 0.39% | 14,618 | $678K | $46.41 | $33K | -365 | -2.4% | |
| 46 | XLK | 0.35% | 3,189 | $608K | $190.52 | $175K | -68 | -2.1% | |
| 47 | AAPL | 0.34% | 2,046 | $592K | $289.36 | $68K | -20 | -1.0% | |
| 48 | SPSB | 0.34% | 19,289 | $579K | $30.01 | -$66K | -2,158 | -10.1% | |
| 49 | VTEB | 0.32% | 10,846 | $549K | $50.58 | -$41K | -966 | -8.2% | |
| 50 | SCHO | 0.30% | 21,755 | $525K | $24.14 | -$64K | -2,501 | -10.3% | |
| 51 | EMXC | 0.30% | 5,061 | $518K | $102.30 | $81K | -492 | -8.9% | |
| 52 | HD | 0.30% | 1,447 | $510K | $352.68 | $34K | — | — | |
| 53 | BNDX | 0.28% | 10,085 | $488K | $48.43 | -$114K | -2,459 | -19.6% | |
| 54 | QYLD | 0.27% | 25,360 | $467K | $18.43 | $241K | +12,170 | +92.3% | |
| 55 | QTUM | 0.27% | 2,782 | $460K | $165.38 | $137K | -226 | -7.5% | |
| 56 | SGOL | 0.27% | 11,988 | $458K | $38.23 | -$77K | -20 | -0.2% | |
| 57 | PANW | 0.26% | 1,309 | $446K | $341.02 | — | +1,309 | — | NEW |
| 58 | SCHX | 0.26% | 15,016 | $442K | $29.43 | -$50K | -4,159 | -21.7% | |
| 59 | SCHA | 0.25% | 11,685 | $422K | $36.13 | $186K | +3,571 | +44.0% | |
| 60 | PDEC | 0.24% | 9,158 | $420K | $45.89 | $20K | -250 | -2.7% | |
| 61 | AMGN | 0.23% | 1,074 | $389K | $362.12 | — | +1,074 | — | NEW |
| 62 | PNOV | 0.22% | 8,383 | $372K | $44.35 | $11K | -444 | -5.0% | |
| 63 | VOE | 0.20% | 1,733 | $342K | $197.60 | — | +1,733 | — | NEW |
| 64 | SPYM | 0.20% | 3,848 | $338K | $87.89 | -$292 | -574 | -13.0% | |
| 65 | VGT | 0.18% | 2,632 | $315K | $119.52 | $85K | +2,303 | +700.0% | |
| 66 | VB | 0.17% | 972 | $295K | $303.12 | — | +972 | — | NEW |
| 67 | PMAY | 0.16% | 6,816 | $282K | $41.30 | -$30K | -991 | -12.7% | |
| 68 | ABBV | 0.16% | 1,110 | $279K | $251.64 | $24K | -62 | -5.3% | |
| 69 | PAUG | 0.15% | 5,700 | $260K | $45.64 | $7K | -236 | -4.0% | |
| 70 | PFEB | 0.15% | 5,981 | $258K | $43.06 | $18K | — | — | |
| 71 | COST | 0.15% | 273 | $255K | $935.47 | $20K | +37 | +15.7% | |
| 72 | SMH | 0.15% | 388 | $254K | $655.89 | — | +388 | — | NEW |
| 73 | MLPX | 0.14% | 3,372 | $248K | $73.66 | -$43K | -570 | -14.5% | |
| 74 | TFI | 0.14% | 5,265 | $241K | $45.80 | $26K | +515 | +10.8% | |
| 75 | PJUL | 0.13% | 4,624 | $226K | $48.81 | $7K | -127 | -2.7% | |
| 76 | BRK-B | 0.13% | 443 | $222K | $500.39 | — | +443 | — | NEW |
| 77 | PDBC | 0.11% | 12,405 | $197K | $15.88 | -$18K | — | — | |
| 78 | DYNF | —% | — | — | — | -$372K | -6,387 | -100.0% | SOLD |
| 79 | BL | —% | — | — | — | -$249K | -6,726 | -100.0% | SOLD |
| 80 | SIVR | —% | — | — | — | -$237K | -3,315 | -100.0% | SOLD |