DF

DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$4.57M
3
+$2.31M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.26M

Top Sells

1
+$2.12M
2
+$1.3M
3
+$524K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$270K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$178K

Sector Composition

1 Financials 3.85%
2 Technology 1.67%
3 Consumer Discretionary 0.61%
4 Industrials 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$50.8B
$4.73K ﹤0.01%
14
CM icon
252
Canadian Imperial Bank of Commerce
CM
$103B
$4.71K ﹤0.01%
52
NFLX icon
253
Netflix
NFLX
$366B
$4.69K ﹤0.01%
50
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.69K ﹤0.01%
+177
CVS icon
255
CVS Health
CVS
$124B
$4.6K ﹤0.01%
58
DUK icon
256
Duke Energy
DUK
$96.9B
$4.57K ﹤0.01%
39
+25
MU icon
257
Micron Technology
MU
$875B
$4.57K ﹤0.01%
16
DFIS icon
258
Dimensional International Small Cap ETF
DFIS
$5.79B
$4.51K ﹤0.01%
+137
BTI icon
259
British American Tobacco
BTI
$144B
$4.47K ﹤0.01%
79
+23
NUAI
260
New Era Energy & Digital Inc
NUAI
$525M
$4.39K ﹤0.01%
+1,500
BAR icon
261
GraniteShares Gold Shares
BAR
$1.57B
$4.33K ﹤0.01%
102
URA icon
262
Global X Uranium ETF
URA
$7.36B
$4.27K ﹤0.01%
100
AGD
263
abrdn Global Dynamic Dividend Fund
AGD
$322M
$4.21K ﹤0.01%
+361
JMBS icon
264
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.63B
$4.2K ﹤0.01%
92
-306
XT icon
265
iShares Future Exponential Technologies ETF
XT
$4.07B
$4.18K ﹤0.01%
+60
PFE icon
266
Pfizer
PFE
$147B
$4.18K ﹤0.01%
+168
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$4.17K ﹤0.01%
30
AMAT icon
268
Applied Materials
AMAT
$350B
$4.11K ﹤0.01%
16
SONY icon
269
Sony
SONY
$131B
$4.1K ﹤0.01%
160
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$114B
$4.08K ﹤0.01%
9
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$4.08K ﹤0.01%
308
TFC icon
272
Truist Financial
TFC
$58.7B
$3.99K ﹤0.01%
+81
SNY icon
273
Sanofi
SNY
$103B
$3.93K ﹤0.01%
81
+59
IYE icon
274
iShares US Energy ETF
IYE
$1.74B
$3.9K ﹤0.01%
+82
TRP icon
275
TC Energy
TRP
$71B
$3.85K ﹤0.01%
70
+56
9 10
11
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