Asset Manager
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Reality Financial Planning Services, LLC
3947 CLARK RD, SARASOTA, FL 34233 • 9413665700
Market Value
$104M
Holdings
20
New Purchases
0
Added To
5
Closed
2
Reduced
10
Top 10 Concentration
92.3%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 18.18% | 16.67% | +1.50% | $19M |
| IVV | 9.17% | 8.11% | +1.06% | $10M |
| USFR | 7.84% | 6.92% | +0.92% | $8M |
| QQQ | 3.65% | 3.07% | +0.58% | $4M |
| VOO | 3.55% | 3.08% | +0.46% | $4M |
| QQQM | 0.89% | 0.68% | +0.21% | $920K |
| SCHO | 1.72% | 1.57% | +0.15% | $2M |
| AAPL | 0.38% | 0.32% | +0.05% | $392K |
| SDY | 1.07% | 1.03% | +0.04% | $1M |
| JPM | 0.35% | 0.31% | +0.04% | $361K |
| DVY | 0.95% | 0.92% | +0.03% | $984K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $47M | 45.3% |
| Large Cap | 9 | $53M | 51.4% |
| Mid Cap | 2 | $3M | 3.3% |
Portfolio Analytics
Avg Market Cap
$829.5B
Median Market Cap
$110.1B
Avg P/E
27.0
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
3
# ETFs / Funds
17
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 19.69% | 55,140 | $20M | $370.04 | -$2M | -14,425 | -20.7% | |
| 2 | VIG | 18.18% | 79,591 | $19M | $236.62 | $2M | -757 | -0.9% | |
| 3 | VYM | 16.61% | 108,910 | $17M | $158.03 | -$211K | -8,730 | -7.4% | |
| 4 | IVV | 9.17% | 12,692 | $10M | $748.89 | $1M | -172 | -1.3% | |
| 5 | USFR | 7.84% | 161,387 | $8M | $50.35 | $953K | +18,893 | +13.3% | |
| 6 | BND | 7.09% | 100,088 | $7M | $73.41 | -$344K | -4,352 | -4.2% | |
| 7 | QQQ | 3.65% | 5,137 | $4M | $736.40 | $601K | -376 | -6.8% | |
| 8 | VOO | 3.55% | 5,351 | $4M | $686.81 | $481K | +6 | +0.1% | |
| 9 | VPU | 3.30% | 17,460 | $3M | $195.73 | -$353K | -1,568 | -8.2% | |
| 10 | USMV | 3.19% | 34,214 | $3M | $96.46 | -$167K | -3,169 | -8.5% | |
| 11 | SCHO | 1.72% | 73,797 | $2M | $24.14 | $158K | +6,889 | +10.3% | |
| 12 | VXUS | 1.47% | 17,781 | $2M | $85.49 | -$1M | -18,849 | -51.5% | |
| 13 | SDY | 1.07% | 7,310 | $1M | $152.18 | $46K | — | — | |
| 14 | DVY | 0.95% | 6,294 | $984K | $156.30 | $31K | — | — | |
| 15 | VNQ | 0.91% | 9,781 | $943K | $96.43 | -$25K | -1,133 | -10.4% | |
| 16 | QQQM | 0.89% | 3,037 | $920K | $302.97 | $215K | +68 | +2.3% | |
| 17 | AAPL | 0.38% | 1,355 | $392K | $289.36 | $56K | +30 | +2.3% | |
| 18 | JPM | 0.35% | 1,103 | $361K | $327.33 | $37K | — | — | |
| 19 | MSFT | —% | — | — | — | -$221K | -596 | -100.0% | SOLD |
| 20 | MUNI | —% | — | — | — | -$708K | -13,563 | -100.0% | SOLD |