Asset Manager
← All Institutions
Financial Plan, Inc.
11 BELLWETHER WAY, SUITE 301, BELLINGHAM, WA 98225 • 360-714-1234
Market Value
$1.1B
+13.0%
Holdings
100
-1
New Purchases
8
Added To
54
Closed
5
Reduced
20
Top 10 Concentration
72.6%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 15.59% | 14.73% | +0.86% | $164M |
| AVUS | 17.36% | 16.61% | +0.74% | $183M |
| VMBS | 0.46% | 0.09% | +0.37% | $5M |
| AVEM | 4.68% | 4.37% | +0.31% | $49M |
| SHV | 0.49% | 0.23% | +0.26% | $5M |
| DFEM | 2.95% | 2.70% | +0.24% | $31M |
| AVRE | 3.58% | 3.36% | +0.22% | $38M |
| CAT | 0.56% | 0.42% | +0.14% | $6M |
| DFGR | 2.77% | 2.64% | +0.12% | $29M |
| VTIP | 3.70% | 3.64% | +0.06% | $39M |
| SUB | 0.43% | 0.38% | +0.05% | $5M |
| DFIP | 0.91% | 0.86% | +0.04% | $10M |
| GLW | 0.10% | 0.06% | +0.04% | $1M |
| DFNM | 0.11% | 0.08% | +0.03% | $1M |
| GOOGL | 0.03% | 0.00% | +0.03% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DUSB | 2.83% | 4.45% | -1.62% | $30M |
| AVDE | 10.23% | 10.79% | -0.56% | $108M |
| SPMB | 2.87% | 3.05% | -0.18% | $30M |
| AVSF | 4.09% | 4.27% | -0.18% | $43M |
| DFAX | 2.51% | 2.66% | -0.15% | $26M |
| GLD | 0.32% | 0.46% | -0.14% | $3M |
| STIP | 1.02% | 1.13% | -0.12% | $11M |
| BSV | 0.53% | 0.64% | -0.10% | $6M |
| VGSH | 0.63% | 0.73% | -0.10% | $7M |
| SLV | 0.20% | 0.29% | -0.09% | $2M |
| SPSB | 0.37% | 0.46% | -0.09% | $4M |
| DFIC | 5.71% | 5.77% | -0.07% | $60M |
| VCSH | 0.75% | 0.80% | -0.05% | $8M |
| MSFT | 0.44% | 0.48% | -0.05% | $5M |
| VTEB | 0.26% | 0.29% | -0.04% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.4% |
| Technology | 1.4% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.2% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $30M | 2.9% |
| Large Cap | 44 | $740M | 70.3% |
| Mid Cap | 12 | $177M | 16.8% |
| Small Cap | 15 | $104M | 9.9% |
| Micro Cap | 7 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$20.3B
Avg P/E
39.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
32
# ETFs / Funds
68
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 17.36% | 1,428,195 | $183M | $128.08 | $28M | +34,237 | +2.5% | |
| 2 | DFAC | 15.59% | 3,704,312 | $164M | $44.36 | $27M | +167,570 | +4.7% | |
| 3 | AVDE | 10.23% | 1,209,058 | $108M | $89.20 | $7M | +22,667 | +1.9% | |
| 4 | DFIC | 5.71% | 1,614,612 | $60M | $37.26 | $6M | +98,456 | +6.5% | |
| 5 | DFSD | 4.70% | 1,038,034 | $50M | $47.75 | $6M | +120,893 | +13.2% | |
| 6 | AVEM | 4.68% | 511,267 | $49M | $96.49 | $9M | +5,175 | +1.0% | |
| 7 | AVSF | 4.09% | 926,710 | $43M | $46.57 | $3M | +75,458 | +8.9% | |
| 8 | VTIP | 3.70% | 776,767 | $39M | $50.23 | $5M | +96,276 | +14.2% | |
| 9 | AVRE | 3.58% | 797,049 | $38M | $47.38 | $6M | +84,724 | +11.9% | |
| 10 | DFEM | 2.95% | 763,903 | $31M | $40.64 | $6M | +33,713 | +4.6% | |
| 11 | SPMB | 2.87% | 1,354,741 | $30M | $22.31 | $2M | +83,119 | +6.5% | |
| 12 | DUSB | 2.83% | 587,139 | $30M | $50.78 | -$12M | -230,803 | -28.2% | |
| 13 | DFGR | 2.77% | 1,006,202 | $29M | $28.97 | $4M | +78,663 | +8.5% | |
| 14 | DFAX | 2.51% | 718,310 | $26M | $36.84 | $2M | -13,009 | -1.8% | |
| 15 | DFCF | 2.31% | 576,998 | $24M | $42.21 | $3M | +68,402 | +13.4% | |
| 16 | STIP | 1.02% | 104,859 | $11M | $102.16 | $132K | +2,561 | +2.5% | |
| 17 | DFIP | 0.91% | 231,318 | $10M | $41.25 | $1M | +37,903 | +19.6% | |
| 18 | VCSH | 0.75% | 99,573 | $8M | $79.03 | $420K | +5,602 | +6.0% | |
| 19 | AVIG | 0.68% | 172,083 | $7M | $41.41 | $832K | +20,572 | +13.6% | |
| 20 | VGSH | 0.63% | 113,466 | $7M | $58.20 | -$173K | -2,297 | -2.0% | |
| 21 | AAPL | 0.58% | 21,053 | $6M | $289.36 | $387K | -1,424 | -6.3% | |
| 22 | AVUV | 0.58% | 48,709 | $6M | $124.76 | $734K | +344 | +0.7% | |
| 23 | CAT | 0.56% | 5,511 | $6M | $1,064.94 | $2M | — | — | |
| 24 | BSV | 0.53% | 71,969 | $6M | $77.91 | -$328K | -3,726 | -4.9% | |
| 25 | SHV | 0.49% | 46,426 | $5M | $110.35 | $3M | +27,151 | +140.9% | |
| 26 | VMBS | 0.46% | 103,640 | $5M | $46.81 | $4M | +84,936 | +454.1% | |
| 27 | MSFT | 0.44% | 12,363 | $5M | $373.01 | $99K | +173 | +1.4% | |
| 28 | SUB | 0.43% | 42,464 | $5M | $106.47 | $997K | +9,375 | +28.3% | |
| 29 | SPSB | 0.37% | 130,057 | $4M | $30.01 | -$378K | -12,316 | -8.7% | |
| 30 | VT | 0.34% | 22,679 | $4M | $156.95 | $363K | -430 | -1.9% | |
| 31 | DFAI | 0.33% | 85,267 | $4M | $41.25 | $162K | -853 | -1.0% | |
| 32 | GLD | 0.32% | 9,258 | $3M | $368.38 | -$920K | -807 | -8.0% | |
| 33 | VTEB | 0.26% | 53,422 | $3M | $50.58 | -$31K | -1,356 | -2.5% | |
| 34 | VTI | 0.24% | 6,734 | $2M | $370.04 | $178K | -478 | -6.6% | |
| 35 | REET | 0.23% | 88,787 | $2M | $27.62 | $147K | -2,890 | -3.1% | |
| 36 | SLV | 0.20% | 40,008 | $2M | $53.47 | -$588K | -18 | -0.0% | |
| 37 | AVDV | 0.19% | 18,949 | $2M | $103.05 | $90K | +294 | +1.6% | |
| 38 | BNY | 0.17% | 12,107 | $2M | $144.61 | $292K | -190 | -1.6% | |
| 39 | DFAU | 0.16% | 31,772 | $2M | $51.69 | $197K | -251 | -0.8% | |
| 40 | BRK-A | 0.14% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 41 | TSLA | 0.14% | 3,488 | $1M | $420.60 | $176K | +14 | +0.4% | |
| 42 | AVGE | 0.13% | 14,323 | $1M | $99.10 | $387K | +2,596 | +22.1% | |
| 43 | COST | 0.13% | 1,457 | $1M | $935.16 | -$13K | +76 | +5.5% | |
| 44 | NVDA | 0.13% | 6,725 | $1M | $200.09 | $181K | +48 | +0.7% | |
| 45 | DFSU | 0.12% | 27,901 | $1M | $46.63 | $301K | +3,575 | +14.7% | |
| 46 | IWF | 0.12% | 10,360 | $1M | $124.17 | $182K | +7,770 | +300.0% | |
| 47 | AVSU | 0.12% | 14,249 | $1M | $88.52 | $211K | +45 | +0.3% | |
| 48 | DFUS | 0.12% | 15,393 | $1M | $81.94 | $170K | — | — | |
| 49 | SPTM | 0.12% | 13,842 | $1M | $90.79 | $75K | -1,111 | -7.4% | |
| 50 | DFNM | 0.11% | 24,574 | $1M | $48.33 | $433K | +8,822 | +56.0% | |
| 51 | DFSV | 0.11% | 28,878 | $1M | $38.79 | $216K | +3,074 | +11.9% | |
| 52 | GLW | 0.10% | 4,003 | $1M | $255.43 | $479K | +3 | +0.1% | |
| 53 | DXUV | 0.09% | 13,692 | $911K | $66.50 | $99K | +26 | +0.2% | |
| 54 | BA | 0.08% | 3,726 | $807K | $216.47 | $114K | +245 | +7.0% | |
| 55 | SPAB | 0.07% | 30,285 | $773K | $25.52 | -$7K | -151 | -0.5% | |
| 56 | GOOG | 0.07% | 2,069 | $731K | $353.33 | $139K | +4 | +0.2% | |
| 57 | AVSD | 0.07% | 8,952 | $715K | $79.88 | $56K | — | — | |
| 58 | MTRX | 0.06% | 47,615 | $652K | $13.70 | $106K | — | — | |
| 59 | TRMB | 0.06% | 12,500 | $640K | $51.18 | -$176K | — | — | |
| 60 | AVGO | 0.06% | 1,577 | $596K | $377.75 | $165K | +186 | +13.4% | |
| 61 | DFSI | 0.06% | 12,925 | $583K | $45.10 | $108K | +1,722 | +15.4% | |
| 62 | AVMU | 0.05% | 11,730 | $546K | $46.58 | $15K | +131 | +1.1% | |
| 63 | AMZN | 0.05% | 2,231 | $532K | $238.34 | $125K | +277 | +14.2% | |
| 64 | AVLV | 0.05% | 5,643 | $515K | $91.21 | $60K | — | — | |
| 65 | VOO | 0.05% | 747 | $513K | $686.81 | $138K | +120 | +19.1% | |
| 66 | VGT | 0.05% | 4,224 | $505K | $119.52 | $136K | +3,696 | +700.0% | |
| 67 | VO | 0.04% | 5,856 | $472K | $80.57 | $51K | +4,392 | +300.0% | |
| 68 | TY | 0.04% | 13,091 | $451K | $34.42 | $103K | +2,085 | +18.9% | |
| 69 | JNJ | 0.04% | 1,731 | $440K | $253.99 | $71K | +223 | +14.8% | |
| 70 | MBB | 0.04% | 4,649 | $439K | $94.52 | $51K | +561 | +13.7% | |
| 71 | MEAR | 0.04% | 7,797 | $393K | $50.38 | $25K | +497 | +6.8% | |
| 72 | IVV | 0.04% | 518 | $388K | $748.89 | $48K | -3 | -0.6% | |
| 73 | VTES | 0.04% | 3,778 | $383K | $101.31 | $101K | +995 | +35.8% | |
| 74 | IEFA | 0.04% | 3,872 | $374K | $96.58 | $84K | +672 | +21.0% | |
| 75 | DFSB | 0.03% | 6,902 | $360K | $52.11 | $3K | — | — | |
| 76 | SPDW | 0.03% | 7,047 | $355K | $50.39 | $16K | -390 | -5.2% | |
| 77 | ABBV | 0.03% | 1,364 | $343K | $251.63 | $79K | +147 | +12.1% | |
| 78 | SPEM | 0.03% | 6,537 | $338K | $51.78 | $23K | -182 | -2.7% | |
| 79 | GOOGL | 0.03% | 917 | $328K | $357.37 | — | +917 | — | NEW |
| 80 | VUSB | 0.03% | 6,508 | $324K | $49.78 | — | +6,508 | — | NEW |
| 81 | ABT | 0.03% | 3,570 | $324K | $90.74 | -$43K | — | — | |
| 82 | QCOM | 0.03% | 1,742 | $322K | $184.79 | — | +1,742 | — | NEW |
| 83 | SUSB | 0.03% | 12,305 | $308K | $24.99 | -$923 | — | — | |
| 84 | DFSE | 0.03% | 5,853 | $286K | $48.88 | $60K | +512 | +9.6% | |
| 85 | CSCO | 0.03% | 2,430 | $285K | $117.46 | — | +2,430 | — | NEW |
| 86 | XONA.DE | 0.03% | 1,977 | $270K | $136.72 | -$63K | +13 | +0.7% | |
| 87 | BAC-PL | 0.03% | 213 | $267K | $1,254.50 | $13K | — | — | |
| 88 | USB | 0.02% | 4,336 | $262K | $60.40 | $56K | +375 | +9.5% | |
| 89 | AVSE | 0.02% | 3,166 | $259K | $81.84 | $48K | — | — | |
| 90 | IWB | 0.02% | 523 | $214K | $409.50 | — | +523 | — | NEW |
| 91 | MS | 0.02% | 992 | $207K | $209.04 | — | +992 | — | NEW |
| 92 | CVX | 0.02% | 1,228 | $204K | $165.76 | -$5K | +221 | +21.9% | |
| 93 | VB | 0.02% | 669 | $203K | $303.12 | — | +669 | — | NEW |
| 94 | GGN | 0.01% | 25,027 | $121K | $4.84 | -$12K | — | — | |
| 95 | CJMB | —% | 13,500 | $11K | $0.80 | — | +13,500 | — | NEW |
| 96 | WAFU | —% | — | — | — | -$29K | -19,000 | -100.0% | SOLD |
| 97 | ITP | —% | — | — | — | -$21K | -115,000 | -100.0% | SOLD |
| 98 | MCD | —% | — | — | — | -$322K | -1,035 | -100.0% | SOLD |
| 99 | BP | —% | — | — | — | -$258K | -5,499 | -100.0% | SOLD |
| 100 | SNTG | —% | — | — | — | -$18K | -10,000 | -100.0% | SOLD |