Asset Manager
← All Institutions
Financially in Tune, LLC
92 MONTVALE AVENUE SUITE 2050, STONEHAM, MA 02180 • (781) 587-0582
Q1 2026 · Filed 2026-04-22
Market Value
$116M
Holdings
78
New Purchases
7
Added To
32
Closed
1
Reduced
20
Top 10 Concentration
62.5%
Turnover
10.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 2.8% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.8% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $10M | 8.7% |
| Large Cap | 22 | $70M | 60.5% |
| Mid Cap | 15 | $21M | 17.8% |
| Small Cap | 11 | $11M | 9.9% |
| Micro Cap | 9 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$483.4B
Median Market Cap
$14.8B
Avg P/E
24.5
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
16
# ETFs / Funds
62
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFIV | 20.29% | 447,138 | $24M | $52.78 | $3M | +29,608 | +7.1% | |
| 2 | JCPB | 9.42% | 232,779 | $11M | $47.08 | $2M | +33,077 | +16.6% | |
| 3 | VYM | 7.49% | 58,813 | $9M | $148.10 | $661K | +2,727 | +4.9% | |
| 4 | JEPI | 6.93% | 142,234 | $8M | $56.68 | $967K | +18,280 | +14.8% | |
| 5 | JPUS | 4.38% | 39,157 | $5M | $130.21 | $245K | +1 | — | |
| 6 | DFEV | 4.31% | 140,064 | $5M | $35.78 | $480K | +5,762 | +4.3% | |
| 7 | USFR | 2.73% | 63,162 | $3M | $50.34 | $12K | +220 | +0.3% | |
| 8 | SUSA | 2.63% | 23,152 | $3M | $132.10 | -$151K | +118 | +0.5% | |
| 9 | DISV | 2.24% | 65,929 | $3M | $39.44 | $267K | +4,524 | +7.4% | |
| 10 | BSCS | 2.09% | 118,781 | $2M | $20.42 | $399K | +20,404 | +20.7% | |
| 11 | VEU | 2.00% | 31,007 | $2M | $75.10 | $103K | +745 | +2.5% | |
| 12 | VBR | 1.82% | 9,768 | $2M | $217.25 | $182K | +607 | +6.6% | |
| 13 | VIG | 1.76% | 9,517 | $2M | $215.07 | -$109K | -290 | -3.0% | |
| 14 | IJH | 1.67% | 28,704 | $2M | $67.53 | $25K | -285 | -1.0% | |
| 15 | CSRE | 1.49% | 65,762 | $2M | $26.28 | $148K | +3,832 | +6.2% | |
| 16 | DFSV | 1.44% | 47,917 | $2M | $35.04 | $248K | +4,423 | +10.2% | |
| 17 | SCHM | 1.30% | 48,747 | $2M | $30.96 | $68K | +833 | +1.7% | |
| 18 | AAPL | 1.28% | 5,856 | $1M | $253.79 | -$198K | -338 | -5.5% | |
| 19 | TFLR | 1.19% | 27,442 | $1M | $50.36 | -$62K | -650 | -2.3% | |
| 20 | VWO | 1.16% | 24,874 | $1M | $54.05 | $68K | +1,134 | +4.8% | |
| 21 | JPIN | 1.10% | 18,018 | $1M | $71.24 | $30K | -383 | -2.1% | |
| 22 | BSCT | 1.09% | 68,117 | $1M | $18.66 | $930K | +50,024 | +276.5% | |
| 23 | IVV | 1.02% | 1,808 | $1M | $653.36 | -$95K | -55 | -3.0% | |
| 24 | JHMD | 0.99% | 27,285 | $1M | $42.37 | $2K | -500 | -1.8% | |
| 25 | CWI | 0.96% | 30,495 | $1M | $36.59 | $264K | +6,784 | +28.6% | |
| 26 | IWB | 0.90% | 2,946 | $1M | $356.56 | -$104K | -144 | -4.7% | |
| 27 | JHML | 0.84% | 12,447 | $974K | $78.27 | -$73K | -673 | -5.1% | |
| 28 | DFLV | 0.81% | 26,327 | $940K | $35.71 | $40K | +28 | +0.1% | |
| 29 | MSFT | 0.78% | 2,457 | $909K | $370.12 | -$211K | +141 | +6.1% | |
| 30 | BSCR | 0.68% | 40,119 | $787K | $19.62 | $260K | +13,407 | +50.2% | |
| 31 | SPGI | 0.64% | 1,754 | $746K | $425.24 | -$248K | -147 | -7.7% | |
| 32 | BRK-B | 0.62% | 1,503 | $720K | $479.20 | -$644K | -1,212 | -44.6% | |
| 33 | GOOG | 0.55% | 2,246 | $644K | $286.86 | $242K | +964 | +75.2% | |
| 34 | ESGD | 0.49% | 6,005 | $574K | $95.62 | $17K | +145 | +2.5% | |
| 35 | VYMI | 0.45% | 5,535 | $522K | $94.24 | $5K | -200 | -3.5% | |
| 36 | FTF | 0.42% | 82,895 | $483K | $5.83 | -$27K | — | — | |
| 37 | VTI | 0.40% | 1,459 | $468K | $320.81 | -$27K | -17 | -1.1% | |
| 38 | HD | 0.39% | 1,363 | $448K | $328.93 | -$17K | +10 | +0.7% | |
| 39 | DMXF | 0.37% | 5,760 | $435K | $75.45 | $2K | — | — | |
| 40 | AMZN | 0.37% | 2,073 | $432K | $208.27 | -$73K | -115 | -5.3% | |
| 41 | JMST | 0.37% | 8,355 | $426K | $50.98 | — | +8,355 | — | NEW |
| 42 | IBM | 0.35% | 1,659 | $402K | $242.40 | -$130K | -136 | -7.6% | |
| 43 | JEPQ | 0.34% | 7,095 | $394K | $55.52 | $31K | +852 | +13.7% | |
| 44 | VOO | 0.31% | 603 | $360K | $597.55 | -$18K | — | — | |
| 45 | VO | 0.30% | 1,216 | $349K | $287.18 | -$4K | — | — | |
| 46 | SPY | 0.29% | 525 | $341K | $650.34 | -$8K | +13 | +2.5% | |
| 47 | VUG | 0.29% | 780 | $341K | $436.75 | $94K | +274 | +54.1% | |
| 48 | ESML | 0.29% | 7,070 | $332K | $47.02 | $7K | — | — | |
| 49 | JPM | 0.29% | 1,130 | $332K | $294.16 | $25K | +176 | +18.4% | |
| 50 | USXF | 0.28% | 5,850 | $323K | $55.20 | -$11K | +55 | +0.9% | |
| 51 | FLOT | 0.27% | 6,117 | $312K | $50.95 | $27K | +520 | +9.3% | |
| 52 | FYEE | 0.26% | 11,003 | $299K | $27.13 | — | +11,003 | — | NEW |
| 53 | ACWX | 0.25% | 4,258 | $292K | $68.47 | -$1K | -100 | -2.3% | |
| 54 | JHEM | 0.25% | 8,460 | $290K | $34.26 | $11K | — | — | |
| 55 | IEMG | 0.24% | 4,070 | $284K | $69.76 | $21K | +166 | +4.2% | |
| 56 | GOOGL | 0.23% | 937 | $269K | $287.56 | -$2K | +70 | +8.1% | |
| 57 | FDL | 0.23% | 5,301 | $269K | $50.80 | $34K | — | — | |
| 58 | NVDA | 0.23% | 1,507 | $263K | $174.40 | — | +1,507 | — | NEW |
| 59 | PCQ | 0.22% | 29,980 | $257K | $8.58 | -$4K | — | — | |
| 60 | RTX | 0.22% | 1,326 | $256K | $192.90 | $13K | — | — | |
| 61 | JHMM | 0.21% | 3,698 | $248K | $67.12 | -$27K | -500 | -11.9% | |
| 62 | ORCL | 0.21% | 1,652 | $243K | $147.11 | -$79K | — | — | |
| 63 | VSS | 0.21% | 1,657 | $242K | $145.79 | -$21K | -175 | -9.6% | |
| 64 | MRK | 0.20% | 1,971 | $237K | $120.29 | -$2K | -300 | -13.2% | |
| 65 | HOLA | 0.20% | 4,472 | $235K | $52.60 | $2K | — | — | |
| 66 | AFB | 0.20% | 21,600 | $231K | $10.69 | -$3K | — | — | |
| 67 | JNJ | 0.20% | 942 | $230K | $244.44 | — | +942 | — | NEW |
| 68 | BSV | 0.19% | 2,831 | $222K | $78.42 | — | +2,831 | — | NEW |
| 69 | ESGU | 0.19% | 1,550 | $219K | $141.42 | -$12K | — | — | |
| 70 | EMXF | 0.19% | 4,580 | $219K | $47.84 | $6K | — | — | |
| 71 | RFMZ | 0.19% | 17,210 | $218K | $12.65 | -$172 | — | — | |
| 72 | COST | 0.19% | 216 | $215K | $996.43 | — | +216 | — | NEW |
| 73 | FVD | 0.18% | 4,557 | $214K | $47.03 | $4K | — | — | |
| 74 | JHSC | 0.18% | 4,959 | $213K | $42.89 | -$84K | -2,100 | -29.8% | |
| 75 | MMD | 0.13% | 10,415 | $155K | $14.85 | -$208 | — | — | |
| 76 | FSCO | 0.08% | 17,285 | $88K | $5.10 | -$21K | — | — | |
| 77 | PNI | 0.06% | 10,531 | $72K | $6.85 | — | +10,531 | — | NEW |
| 78 | VCIT | —% | — | — | — | -$314K | -3,753 | -100.0% | SOLD |