Asset Manager
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ATX Financial Planning, LLC
500 GRACE LANE, AUSTIN, TX 78746 • 512-693-4040
Market Value
$151M
+14.8%
Holdings
86
-14
New Purchases
5
Added To
30
Closed
3
Reduced
40
Top 10 Concentration
50.9%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 1.34% | 0.00% | +1.34% | $2M |
| SPYM | 5.57% | 4.44% | +1.14% | $8M |
| ICSH | 1.83% | 0.98% | +0.85% | $3M |
| QQQM | 5.64% | 4.84% | +0.80% | $9M |
| DBEF | 1.88% | 1.23% | +0.66% | $3M |
| PVAL | 3.59% | 3.02% | +0.57% | $5M |
| DBMF | 1.82% | 1.28% | +0.55% | $3M |
| IFLR | 0.69% | 0.19% | +0.50% | $1M |
| SOXX | 1.25% | 0.76% | +0.48% | $2M |
| AIS | 0.98% | 0.56% | +0.42% | $1M |
| IPKW | 0.96% | 0.56% | +0.40% | $1M |
| CLOA | 3.97% | 3.61% | +0.36% | $6M |
| SPMO | 1.72% | 1.36% | +0.36% | $3M |
| XLV | 0.32% | 0.00% | +0.32% | $491K |
| CPAI | 0.32% | 0.00% | +0.32% | $489K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFRZ | 1.71% | 3.85% | -2.14% | $3M |
| VGIT | 4.43% | 6.16% | -1.73% | $7M |
| TQQQ | 0.00% | 1.24% | -1.24% | $0 |
| DGRO | 0.82% | 1.62% | -0.80% | $1M |
| XLU | 0.64% | 1.15% | -0.51% | $963K |
| QFLR | 7.39% | 7.90% | -0.50% | $11M |
| IAU | 1.86% | 2.23% | -0.37% | $3M |
| SFLR | 5.19% | 5.54% | -0.35% | $8M |
| BTC | 0.74% | 0.97% | -0.23% | $1M |
| CBXL | 0.00% | 0.20% | -0.20% | $0 |
| ETH | 0.40% | 0.60% | -0.20% | $602K |
| ABT | 0.64% | 0.84% | -0.19% | $972K |
| CEG | 0.17% | 0.36% | -0.18% | $263K |
| SHYG | 0.15% | 0.33% | -0.18% | $222K |
| NLR | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Technology | 3.9% |
| Healthcare | 0.9% |
| Utilities | 0.4% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $18M | 12.0% |
| Large Cap | 25 | $46M | 30.2% |
| Mid Cap | 17 | $46M | 30.4% |
| Small Cap | 16 | $26M | 16.9% |
| Micro Cap | 16 | $16M | 10.5% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$5.5B
Avg P/E
27.3
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
12
# ETFs / Funds
74
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | 7.93% | 349,729 | $12M | $34.27 | $2M | +39,873 | +12.9% | |
| 2 | QFLR | 7.39% | 306,223 | $11M | $36.48 | $777K | -5,909 | -1.9% | |
| 3 | QQQM | 5.64% | 28,113 | $9M | $302.97 | $2M | +1,302 | +4.9% | |
| 4 | SPYM | 5.57% | 95,848 | $8M | $87.88 | $3M | +19,544 | +25.6% | |
| 5 | SFLR | 5.19% | 203,220 | $8M | $38.58 | $543K | -2,854 | -1.4% | |
| 6 | VGIT | 4.43% | 113,411 | $7M | $58.98 | -$1M | -22,731 | -16.7% | |
| 7 | IVV | 4.08% | 8,239 | $6M | $748.92 | $810K | +32 | +0.4% | |
| 8 | CLOA | 3.97% | 115,525 | $6M | $51.91 | $1M | +23,866 | +26.0% | |
| 9 | PVAL | 3.59% | 106,318 | $5M | $50.95 | $1M | +20,710 | +24.2% | |
| 10 | XUSP | 3.10% | 89,058 | $5M | $52.66 | $755K | -52 | -0.1% | |
| 11 | XMMO | 2.86% | 25,433 | $4M | $170.14 | $637K | -10 | -0.0% | |
| 12 | DBEF | 1.88% | 52,099 | $3M | $54.63 | $1M | +19,360 | +59.1% | |
| 13 | IAU | 1.86% | 37,203 | $3M | $75.51 | -$120K | +3,980 | +12.0% | |
| 14 | ICSH | 1.83% | 54,527 | $3M | $50.58 | $1M | +29,157 | +114.9% | |
| 15 | DBMF | 1.82% | 90,085 | $3M | $30.61 | $1M | +34,301 | +61.5% | |
| 16 | SPMO | 1.72% | 16,092 | $3M | $161.54 | $807K | +102 | +0.6% | |
| 17 | BFRZ | 1.71% | 95,746 | $3M | $27.03 | -$2M | -96,656 | -50.2% | |
| 18 | FALN | 1.68% | 93,146 | $3M | $27.24 | $480K | +16,148 | +21.0% | |
| 19 | VTI | 1.56% | 6,357 | $2M | $370.03 | $301K | -37 | -0.6% | |
| 20 | SHV | 1.34% | 18,289 | $2M | $110.35 | — | +18,289 | — | NEW |
| 21 | SCCR | 1.30% | 77,031 | $2M | $25.59 | $377K | +15,051 | +24.3% | |
| 22 | NVDA | 1.27% | 9,613 | $2M | $200.10 | $248K | +7 | +0.1% | |
| 23 | SOXX | 1.25% | 2,939 | $2M | $640.66 | $881K | -110 | -3.6% | |
| 24 | TOPT | 1.19% | 54,670 | $2M | $32.92 | $227K | -295 | -0.5% | |
| 25 | VGT | 1.14% | 14,357 | $2M | $119.52 | $343K | +12,390 | +629.9% | |
| 26 | AAPL | 1.11% | 5,788 | $2M | $289.37 | $161K | -176 | -3.0% | |
| 27 | QBIG | 0.99% | 38,517 | $2M | $38.97 | $101K | -2,567 | -6.2% | |
| 28 | AIS | 0.98% | 17,355 | $1M | $85.31 | $749K | -91 | -0.5% | |
| 29 | AVDE | 0.97% | 16,502 | $1M | $89.20 | $229K | +1,847 | +12.6% | |
| 30 | IPKW | 0.96% | 25,701 | $1M | $56.33 | $715K | +12,671 | +97.2% | |
| 31 | VEA | 0.86% | 18,329 | $1M | $71.25 | $26K | -1,647 | -8.2% | |
| 32 | DGRO | 0.82% | 16,361 | $1M | $75.79 | -$892K | -14,022 | -46.1% | |
| 33 | QQQ | 0.79% | 1,620 | $1M | $736.47 | $246K | -20 | -1.2% | |
| 34 | XSD | 0.76% | 1,847 | $1M | $623.57 | $528K | -64 | -3.4% | |
| 35 | BTC | 0.74% | 42,839 | $1M | $25.95 | -$163K | +337 | +0.8% | |
| 36 | DMAX | 0.72% | 39,883 | $1M | $27.34 | -$66K | -3,637 | -8.4% | |
| 37 | IFLR | 0.69% | 19,705 | $1M | $53.05 | $798K | +14,805 | +302.1% | |
| 38 | AVGO | 0.67% | 2,680 | $1M | $377.81 | $185K | +5 | +0.2% | |
| 39 | MSFT | 0.67% | 2,712 | $1M | $372.97 | -$46K | -145 | -5.1% | |
| 40 | ABT | 0.64% | 10,709 | $972K | $90.74 | -$128K | — | — | |
| 41 | XLU | 0.64% | 21,234 | $963K | $45.34 | -$545K | -11,622 | -35.4% | |
| 42 | APO | 0.62% | 7,859 | $930K | $118.31 | $50K | -35 | -0.4% | |
| 43 | BX | 0.57% | 7,383 | $869K | $117.67 | $19K | -7 | -0.1% | |
| 44 | BRK-A | 0.50% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 45 | DGRW | 0.48% | 7,513 | $718K | $95.62 | -$34K | -1,056 | -12.3% | |
| 46 | HEQT | 0.44% | 20,009 | $671K | $33.54 | $334K | +9,319 | +87.2% | |
| 47 | QTOP | 0.42% | 16,599 | $641K | $38.61 | $158K | +471 | +2.9% | |
| 48 | ETH | 0.40% | 40,072 | $602K | $15.03 | -$182K | +592 | +1.5% | |
| 49 | KKR | 0.39% | 6,418 | $589K | $91.79 | -$54K | -530 | -7.6% | |
| 50 | UJAN | 0.39% | 12,905 | $585K | $45.33 | $36K | — | — | |
| 51 | SPHQ | 0.37% | 6,209 | $559K | $90.10 | $57K | -472 | -7.1% | |
| 52 | MOAT | 0.35% | 5,138 | $534K | $103.96 | -$138K | -1,813 | -26.1% | |
| 53 | CBTL | 0.35% | 30,571 | $529K | $17.30 | -$8K | +856 | +2.9% | |
| 54 | XLV | 0.32% | 3,092 | $491K | $158.66 | — | +3,092 | — | NEW |
| 55 | CPAI | 0.32% | 9,407 | $489K | $51.96 | — | +9,407 | — | NEW |
| 56 | CBOY | 0.28% | 17,336 | $425K | $24.49 | -$49K | -2,097 | -10.8% | |
| 57 | RSPT | 0.28% | 6,517 | $420K | $64.50 | $125K | +2 | +0.0% | |
| 58 | ARKQ | 0.27% | 3,109 | $411K | $132.22 | $44K | -158 | -4.8% | |
| 59 | CPHY | 0.26% | 7,736 | $399K | $51.60 | -$34K | -821 | -9.6% | |
| 60 | FNDX | 0.25% | 12,193 | $379K | $31.10 | $32K | -263 | -2.1% | |
| 61 | UNOV | 0.24% | 9,193 | $369K | $40.16 | $67K | +1,080 | +13.3% | |
| 62 | CBOL | 0.24% | 15,467 | $361K | $23.34 | $78K | +3,363 | +27.8% | |
| 63 | IXN | 0.24% | 2,488 | $359K | $144.48 | $97K | -141 | -5.4% | |
| 64 | SPY | 0.24% | 479 | $358K | $746.77 | $46K | — | — | |
| 65 | CBOJ | 0.23% | 14,587 | $343K | $23.53 | -$12K | -372 | -2.5% | |
| 66 | DDEC | 0.22% | 7,175 | $340K | $47.38 | $66K | +990 | +16.0% | |
| 67 | SPYG | 0.22% | 2,844 | $338K | $118.99 | $40K | -206 | -6.8% | |
| 68 | VB | 0.22% | 1,080 | $327K | $303.12 | -$5K | -190 | -15.0% | |
| 69 | PJUL | 0.22% | 6,695 | $327K | $48.81 | $54K | +770 | +13.0% | |
| 70 | IBIT | 0.19% | 8,787 | $293K | $33.29 | -$40K | +126 | +1.4% | |
| 71 | XMLV | 0.19% | 4,382 | $291K | $66.33 | $15K | — | — | |
| 72 | FDN | 0.19% | 1,095 | $290K | $264.72 | $34K | — | — | |
| 73 | CPAG | 0.18% | 2,698 | $277K | $102.64 | -$18K | -188 | -6.5% | |
| 74 | EQWL | 0.18% | 2,120 | $274K | $129.02 | $29K | — | — | |
| 75 | SPGP | 0.17% | 2,158 | $264K | $122.31 | -$13K | -419 | -16.3% | |
| 76 | CEG | 0.17% | 1,060 | $263K | $248.26 | -$205K | -617 | -36.8% | |
| 77 | PDEC | 0.17% | 5,603 | $257K | $45.89 | $19K | — | — | |
| 78 | COST | 0.15% | 246 | $230K | $935.56 | -$34K | -19 | -7.2% | |
| 79 | UOCT | 0.15% | 5,520 | $227K | $41.11 | $1K | -383 | -6.5% | |
| 80 | AMZN | 0.15% | 937 | $223K | $238.34 | — | +937 | — | NEW |
| 81 | SHYG | 0.15% | 5,237 | $222K | $42.41 | -$209K | -4,942 | -48.5% | |
| 82 | PFEB | 0.14% | 4,862 | $209K | $43.06 | — | +4,862 | — | NEW |
| 83 | ZALT | 0.14% | 6,028 | $204K | $33.87 | -$136K | -4,446 | -42.5% | |
| 84 | CBXL | —% | — | — | — | -$260K | -12,895 | -100.0% | SOLD |
| 85 | TQQQ | —% | — | — | — | -$2M | -39,050 | -100.0% | SOLD |
| 86 | NLR | —% | — | — | — | -$217K | -1,630 | -100.0% | SOLD |