Asset Manager
← All Institutions
Donalies Financial Planning, LLC
6607 16TH STREET NORTHWEST, WASHINGTON, DC 20012 • (240) 888-2573
Market Value
$135M
+15.6%
Holdings
79
+6
New Purchases
6
Added To
42
Closed
2
Reduced
19
Top 10 Concentration
49.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECL | 1.06% | 0.46% | +0.60% | $1M |
| VSDM | 0.47% | 0.00% | +0.47% | $637K |
| INTC | 0.45% | 0.00% | +0.45% | $611K |
| STX | 0.59% | 0.28% | +0.31% | $793K |
| DFAC | 10.84% | 10.63% | +0.21% | $15M |
| CSCO | 0.17% | 0.00% | +0.17% | $229K |
| ESGV | 0.16% | 0.00% | +0.16% | $214K |
| VT | 0.16% | 0.00% | +0.16% | $213K |
| VTEB | 0.79% | 0.63% | +0.15% | $1M |
| IWB | 0.15% | 0.00% | +0.15% | $205K |
| CAT | 0.61% | 0.47% | +0.14% | $831K |
| TXN | 0.44% | 0.33% | +0.11% | $596K |
| VGT | 0.73% | 0.64% | +0.09% | $986K |
| GOOGL | 1.75% | 1.65% | +0.09% | $2M |
| VTES | 0.41% | 0.32% | +0.08% | $551K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 2.74% | 3.14% | -0.41% | $4M |
| DFSI | 3.35% | 3.70% | -0.34% | $5M |
| MSFT | 1.75% | 2.02% | -0.28% | $2M |
| DFIV | 2.55% | 2.80% | -0.24% | $3M |
| VEA | 4.38% | 4.59% | -0.22% | $6M |
| VOO | 10.58% | 10.77% | -0.19% | $14M |
| NFLX | 0.00% | 0.18% | -0.18% | $0 |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| DFAX | 2.61% | 2.78% | -0.17% | $4M |
| AAPL | 3.31% | 3.47% | -0.16% | $4M |
| DFSU | 4.58% | 4.74% | -0.16% | $6M |
| BIV | 0.93% | 1.08% | -0.15% | $1M |
| T | 0.19% | 0.30% | -0.11% | $252K |
| AMZN | 2.94% | 3.05% | -0.11% | $4M |
| VNQ | 0.88% | 0.97% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.3% |
| Technology | 6.6% |
| Consumer Cyclical | 3.9% |
| Communication Services | 2.6% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $55M | 40.8% |
| Large Cap | 35 | $59M | 43.3% |
| Mid Cap | 12 | $12M | 9.2% |
| Small Cap | 7 | $9M | 6.7% |
Portfolio Analytics
Avg Market Cap
$534.3B
Median Market Cap
$68.6B
Avg P/E
44.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
21
# ETFs / Funds
58
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 10.84% | 330,465 | $15M | $44.36 | $2M | +10,297 | +3.2% | |
| 2 | VOO | 10.58% | 20,836 | $14M | $686.80 | $2M | -264 | -1.2% | |
| 3 | DFSU | 4.58% | 132,972 | $6M | $46.63 | $648K | -2,152 | -1.6% | |
| 4 | VEA | 4.38% | 83,096 | $6M | $71.25 | $545K | -789 | -0.9% | |
| 5 | VTI | 3.54% | 12,956 | $5M | $370.05 | $620K | -55 | -0.4% | |
| 6 | DFSI | 3.35% | 100,617 | $5M | $45.10 | $213K | -1,372 | -1.4% | |
| 7 | AAPL | 3.31% | 15,451 | $4M | $289.36 | $411K | -545 | -3.4% | |
| 8 | DFCF | 3.27% | 104,950 | $4M | $42.21 | $527K | +12,506 | +13.5% | |
| 9 | AMZN | 2.94% | 16,677 | $4M | $238.34 | $409K | -444 | -2.6% | |
| 10 | VTV | 2.79% | 17,289 | $4M | $217.93 | $506K | +666 | +4.0% | |
| 11 | BND | 2.74% | 50,403 | $4M | $73.41 | $21K | +440 | +0.9% | |
| 12 | DFAX | 2.61% | 95,945 | $4M | $36.84 | $281K | +151 | +0.2% | |
| 13 | DFIV | 2.55% | 63,962 | $3M | $54.02 | $184K | +1,977 | +3.2% | |
| 14 | DFAU | 2.53% | 66,287 | $3M | $51.69 | $436K | +14 | +0.0% | |
| 15 | DFUS | 2.33% | 38,422 | $3M | $81.94 | $421K | -41 | -0.1% | |
| 16 | VBR | 1.83% | 10,160 | $2M | $242.99 | $260K | -9 | -0.1% | |
| 17 | DFGX | 1.80% | 45,474 | $2M | $53.59 | $245K | +3,680 | +8.8% | |
| 18 | MSFT | 1.75% | 6,341 | $2M | $373.04 | -$3K | -59 | -0.9% | |
| 19 | GOOGL | 1.75% | 6,613 | $2M | $357.40 | $428K | -118 | -1.8% | |
| 20 | DUHP | 1.38% | 44,601 | $2M | $41.73 | $302K | +2,176 | +5.1% | |
| 21 | DFAE | 1.36% | 45,874 | $2M | $40.21 | $296K | +129 | +0.3% | |
| 22 | VUG | 1.31% | 20,612 | $2M | $86.14 | $266K | +17,157 | +496.6% | |
| 23 | VTIP | 1.24% | 33,352 | $2M | $50.23 | $278K | +5,385 | +19.2% | |
| 24 | VXUS | 1.11% | 17,529 | $1M | $85.49 | $157K | +138 | +0.8% | |
| 25 | VWO | 1.11% | 25,096 | $1M | $59.69 | $139K | -44 | -0.2% | |
| 26 | TECL | 1.06% | 6,240 | $1M | $230.76 | $900K | — | — | |
| 27 | VYM | 1.01% | 8,626 | $1M | $158.03 | $74K | -79 | -0.9% | |
| 28 | DFAS | 0.95% | 15,657 | $1M | $82.34 | $199K | +327 | +2.1% | |
| 29 | BIV | 0.93% | 16,449 | $1M | $76.70 | -$1K | +88 | +0.5% | |
| 30 | BNDX | 0.92% | 25,705 | $1M | $48.43 | $174K | +3,422 | +15.4% | |
| 31 | VB | 0.90% | 4,034 | $1M | $303.13 | $188K | +82 | +2.1% | |
| 32 | VNQ | 0.88% | 12,319 | $1M | $96.43 | $50K | -509 | -4.0% | |
| 33 | VTEB | 0.79% | 21,056 | $1M | $50.58 | $323K | +6,186 | +41.6% | |
| 34 | VGT | 0.73% | 8,252 | $986K | $119.52 | $242K | +7,186 | +674.1% | |
| 35 | DFAT | 0.66% | 12,825 | $896K | $69.90 | $94K | -29 | -0.2% | |
| 36 | CAT | 0.61% | 781 | $831K | $1,064.24 | $278K | +1 | +0.1% | |
| 37 | STX | 0.59% | 822 | $793K | $964.65 | $471K | — | — | |
| 38 | DFGP | 0.53% | 13,050 | $711K | $54.46 | $120K | +2,104 | +19.2% | |
| 39 | DFSD | 0.52% | 14,809 | $707K | $47.75 | $11K | +260 | +1.8% | |
| 40 | SPY | 0.50% | 912 | $681K | $746.77 | $88K | — | — | |
| 41 | DFSV | 0.50% | 17,406 | $675K | $38.79 | $161K | +2,738 | +18.7% | |
| 42 | ABBV | 0.48% | 2,580 | $649K | $251.68 | $91K | +12 | +0.5% | |
| 43 | GOOG | 0.48% | 1,825 | $645K | $353.32 | $121K | +1 | +0.1% | |
| 44 | VSDM | 0.47% | 8,314 | $637K | $76.63 | — | +8,314 | — | NEW |
| 45 | BSV | 0.47% | 8,172 | $637K | $77.91 | $109K | +1,438 | +21.4% | |
| 46 | NVDA | 0.46% | 3,108 | $622K | $200.06 | $80K | +3 | +0.1% | |
| 47 | SBUX | 0.46% | 6,070 | $620K | $102.20 | $80K | +36 | +0.6% | |
| 48 | INTC | 0.45% | 4,373 | $611K | $139.62 | — | +4,373 | — | NEW |
| 49 | TXN | 0.44% | 2,000 | $596K | $298.07 | $208K | — | — | |
| 50 | VTES | 0.41% | 5,439 | $551K | $101.31 | $172K | +1,693 | +45.2% | |
| 51 | DFIP | 0.40% | 13,189 | $544K | $41.26 | $18K | +581 | +4.6% | |
| 52 | VIG | 0.39% | 2,238 | $530K | $236.63 | $48K | — | — | |
| 53 | DFAI | 0.39% | 12,801 | $528K | $41.25 | $42K | +314 | +2.5% | |
| 54 | TSLA | 0.39% | 1,250 | $526K | $420.60 | $61K | — | — | |
| 55 | DFEM | 0.38% | 12,712 | $517K | $40.64 | $133K | +1,601 | +14.4% | |
| 56 | VTEI | 0.34% | 4,490 | $453K | $100.97 | $70K | +656 | +17.1% | |
| 57 | DFLV | 0.32% | 10,781 | $426K | $39.54 | $101K | +1,669 | +18.3% | |
| 58 | DFUV | 0.30% | 7,387 | $406K | $55.01 | $48K | — | — | |
| 59 | DIHP | 0.30% | 11,783 | $402K | $34.13 | $55K | +1,011 | +9.4% | |
| 60 | NEE | 0.28% | 4,320 | $379K | $87.78 | -$20K | +25 | +0.6% | |
| 61 | ITOT | 0.28% | 2,271 | $373K | $164.24 | $51K | +9 | +0.4% | |
| 62 | DFGR | 0.26% | 12,188 | $353K | $28.97 | $39K | +368 | +3.1% | |
| 63 | VXF | 0.24% | 1,314 | $323K | $246.14 | $53K | +2 | +0.1% | |
| 64 | SPEM | 0.24% | 6,221 | $322K | $51.78 | $14K | -350 | -5.3% | |
| 65 | IFRA | 0.22% | 4,638 | $292K | $63.04 | $14K | -236 | -4.8% | |
| 66 | DFSE | 0.20% | 5,640 | $276K | $48.88 | $39K | +51 | +0.9% | |
| 67 | LLY | 0.20% | 225 | $270K | $1,199.48 | $63K | — | — | |
| 68 | BRK-B | 0.20% | 537 | $269K | $500.70 | $11K | — | — | |
| 69 | JPM | 0.19% | 775 | $254K | $327.38 | $26K | — | — | |
| 70 | T | 0.19% | 12,189 | $252K | $20.70 | -$97K | +127 | +1.1% | |
| 71 | DFAW | 0.17% | 2,782 | $230K | $82.79 | $11K | -190 | -6.4% | |
| 72 | CSCO | 0.17% | 1,950 | $229K | $117.45 | — | +1,950 | — | NEW |
| 73 | STIP | 0.16% | 2,169 | $222K | $102.16 | $13K | +150 | +7.4% | |
| 74 | VIGI | 0.16% | 2,307 | $215K | $93.39 | $9K | -25 | -1.1% | |
| 75 | ESGV | 0.16% | 1,621 | $214K | $132.24 | — | +1,621 | — | NEW |
| 76 | VT | 0.16% | 1,355 | $213K | $156.91 | — | +1,355 | — | NEW |
| 77 | IWB | 0.15% | 500 | $205K | $409.50 | — | +500 | — | NEW |
| 78 | NFLX | —% | — | — | — | -$211K | -2,190 | -100.0% | SOLD |
| 79 | XONA.DE | —% | — | — | — | -$206K | -1,214 | -100.0% | SOLD |