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DFC
DBK Financial Counsel Portfolio holdings
AUM
$119M
1-Year Est. Return
22.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
1 Year Est. Return
+22.4%
3 Year Est. Return
+52.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
–
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
99.17%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.88M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Materials | 0.61% |
| 3 | Industrials | 0.4% |
| 4 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $505K | 0.72% |
+9,370
| New | +$507K |
2021 Q4
0 quarters
|
|
27
Metallus
MTUS
$824M
| $428K | 0.61% |
+25,951
| New | +$378K |
2021 Q4
0 quarters
|
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $408K | 0.58% |
+3,908
| New | +$410K |
2021 Q4
0 quarters
|
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
| $324K | 0.46% |
+5,900
| New | +$323K |
2021 Q4
0 quarters
|
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $308K | 0.44% |
+5,202
| New | +$310K |
2021 Q4
0 quarters
|
|
31
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $292K | 0.42% |
+6,965
| New | +$298K |
2021 Q4
0 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$235B
| $291K | 0.41% |
+5,448
| New | +$284K |
2021 Q4
0 quarters
|
|
33
United Parcel Service
UPS
$79.1B
| $281K | 0.4% |
+1,310
| New | +$266K |
2021 Q4
0 quarters
|
|
34
State Street SPDR S&P China ETF
GXC
$448M
| $266K | 0.38% |
+2,572
| New | +$283K |
2021 Q4
0 quarters
|
|
35
iShares US Industrials ETF
IYJ
$2.02B
| $225K | 0.32% |
+2,000
| New | +$222K |
2021 Q4
0 quarters
|
|
36
Apple
AAPL
$4.87T
| $221K | 0.32% |
+1,247
| New | +$197K |
2021 Q4
0 quarters
|
|
37
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$4.06M
| $207K | 0.3% |
+6,775
| New | +$212K |
2021 Q4
0 quarters
|
|
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DBK Financial Counsel's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for DBK Financial Counsel, which disclosed 37 positions worth $70.1M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 80,986 shares worth $6.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Materials and Industrials.
- DBK Financial Counsel's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 80,986 shares worth $6.55M.
- DBK Financial Counsel's ten largest holdings make up 67% of its $70.1M portfolio in Q4 2021.
- DBK Financial Counsel disclosed 37 positions in Q4 2021, its first 13F filing on record.
Based on DBK Financial Counsel's 13F filing for Q4 2021, filed 20 Jan 2022.