Asset Manager
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Ferguson Johnson Wealth Management Inc
51 MONROE STREET SUITE PE 25, ROCKVILLE, MD 20850 • 301-670-0994
Market Value
$135M
+11.2%
Holdings
37
+1
New Purchases
4
Added To
21
Closed
0
Reduced
4
Top 10 Concentration
82.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFLV | 2.38% | 1.81% | +0.57% | $3M |
| AVEM | 3.92% | 3.57% | +0.35% | $5M |
| IWF | 7.31% | 6.98% | +0.33% | $10M |
| VBK | 1.43% | 1.14% | +0.29% | $2M |
| AVGE | 0.81% | 0.53% | +0.27% | $1M |
| GOOGL | 0.20% | 0.00% | +0.20% | $271K |
| DFAE | 0.19% | 0.00% | +0.19% | $256K |
| CMG | 0.16% | 0.00% | +0.16% | $221K |
| GOOG | 0.16% | 0.00% | +0.16% | $213K |
| AVUV | 8.16% | 8.03% | +0.13% | $11M |
| DFAC | 10.15% | 10.03% | +0.12% | $14M |
| AAPL | 1.13% | 1.08% | +0.06% | $2M |
| DIHP | 2.55% | 2.50% | +0.05% | $3M |
| VXF | 0.34% | 0.32% | +0.02% | $463K |
| DISV | 1.59% | 1.58% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFCF | 22.99% | 24.36% | -1.37% | $31M |
| AVSF | 6.85% | 7.40% | -0.55% | $9M |
| AVIG | 8.87% | 9.32% | -0.45% | $12M |
| BSV | 3.85% | 4.07% | -0.22% | $5M |
| AVDE | 4.95% | 5.13% | -0.18% | $7M |
| BRK-A | 0.56% | 0.59% | -0.04% | $748K |
| SDY | 0.55% | 0.59% | -0.04% | $743K |
| IBDS | 0.24% | 0.27% | -0.03% | $325K |
| IBDT | 0.23% | 0.25% | -0.03% | $308K |
| IBDR | 0.23% | 0.25% | -0.03% | $305K |
| DFIV | 2.16% | 2.18% | -0.02% | $3M |
| DHR | 0.15% | 0.17% | -0.02% | $204K |
| IYR | 0.27% | 0.27% | -0.01% | $359K |
| VT | 0.27% | 0.27% | -0.01% | $359K |
| MAR | 0.26% | 0.26% | -0.00% | $350K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Technology | 1.4% |
| Consumer Cyclical | 0.6% |
| Healthcare | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $4M | 2.8% |
| Large Cap | 20 | $98M | 72.9% |
| Mid Cap | 7 | $10M | 7.5% |
| Small Cap | 4 | $23M | 16.9% |
Portfolio Analytics
Avg Market Cap
$590.0B
Median Market Cap
$19.3B
Avg P/E
26.5
Median P/E
28.8
Avg Dividend Yield
0.00%
Avg Beta
0.90
# Stocks
9
# ETFs / Funds
28
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 22.99% | 733,815 | $31M | $42.21 | $1M | +34,553 | +4.9% | |
| 2 | DFAC | 10.15% | 308,320 | $14M | $44.36 | $2M | -4,411 | -1.4% | |
| 3 | AVIG | 8.87% | 288,554 | $12M | $41.41 | $660K | +16,772 | +6.2% | |
| 4 | AVUV | 8.16% | 88,162 | $11M | $124.76 | $1M | +21 | +0.0% | |
| 5 | IWF | 7.31% | 79,322 | $10M | $124.16 | $1M | +59,491 | +300.0% | |
| 6 | AVSF | 6.85% | 198,305 | $9M | $46.56 | $262K | +6,585 | +3.4% | |
| 7 | DFAT | 5.01% | 96,606 | $7M | $69.89 | $682K | -602 | -0.6% | |
| 8 | AVDE | 4.95% | 74,726 | $7M | $89.19 | $449K | +1,452 | +2.0% | |
| 9 | AVEM | 3.92% | 54,727 | $5M | $96.48 | $959K | +1,095 | +2.0% | |
| 10 | BSV | 3.85% | 66,656 | $5M | $77.91 | $261K | +3,751 | +6.0% | |
| 11 | DIHP | 2.55% | 100,741 | $3M | $34.12 | $404K | +6,606 | +7.0% | |
| 12 | DFLV | 2.38% | 81,283 | $3M | $39.53 | $1M | +19,685 | +32.0% | |
| 13 | DFIV | 2.16% | 53,901 | $3M | $54.01 | $267K | +3,796 | +7.6% | |
| 14 | DISV | 1.59% | 53,460 | $2M | $40.12 | $233K | +4,960 | +10.2% | |
| 15 | VBK | 1.43% | 5,285 | $2M | $365.56 | $547K | +701 | +15.3% | |
| 16 | AAPL | 1.13% | 5,266 | $2M | $289.21 | $220K | +130 | +2.5% | |
| 17 | AVGE | 0.81% | 10,954 | $1M | $99.05 | $437K | +3,589 | +48.7% | |
| 18 | BRK-A | 0.56% | 1 | $748K | $748,000.00 | $30K | — | — | |
| 19 | SDY | 0.55% | 4,887 | $743K | $152.04 | $30K | — | — | |
| 20 | DFAX | 0.44% | 16,142 | $594K | $36.80 | $72K | +769 | +5.0% | |
| 21 | AMZN | 0.39% | 2,210 | $526K | $238.01 | $67K | +5 | +0.2% | |
| 22 | DFAW | 0.37% | 5,991 | $495K | $82.62 | $58K | +67 | +1.1% | |
| 23 | VXF | 0.34% | 1,883 | $463K | $245.88 | $76K | — | — | |
| 24 | MSFT | 0.33% | 1,186 | $442K | $372.68 | $43K | +106 | +9.8% | |
| 25 | DFUV | 0.27% | 6,695 | $368K | $54.97 | $44K | — | — | |
| 26 | AVLV | 0.27% | 3,949 | $360K | $91.16 | $46K | +46 | +1.2% | |
| 27 | IYR | 0.27% | 3,514 | $359K | $102.16 | $28K | +7 | +0.2% | |
| 28 | VT | 0.27% | 2,289 | $359K | $156.84 | $30K | -92 | -3.9% | |
| 29 | MAR | 0.26% | 946 | $350K | $369.98 | $31K | -31 | -3.2% | |
| 30 | IBDS | 0.24% | 13,452 | $325K | $24.16 | -$1K | — | — | |
| 31 | IBDT | 0.23% | 12,210 | $308K | $25.23 | -$1K | — | — | |
| 32 | IBDR | 0.23% | 12,593 | $305K | $24.22 | — | — | — | |
| 33 | GOOGL | 0.20% | 760 | $271K | $356.58 | — | +760 | — | NEW |
| 34 | DFAE | 0.19% | 6,369 | $256K | $40.19 | — | +6,369 | — | NEW |
| 35 | CMG | 0.16% | 6,500 | $221K | $34.00 | — | +6,500 | — | NEW |
| 36 | GOOG | 0.16% | 604 | $213K | $352.65 | — | +604 | — | NEW |
| 37 | DHR | 0.15% | 1,073 | $204K | $190.12 | $1K | — | — |