DF
DecisionPoint Financial Portfolio holdings
AUM
$392M
This Quarter Return
+5.35%
1 Year Return
+11.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 2.12% |
| 3 | Industrials | 0.49% |
| 4 | Real Estate | 0.47% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $167K | 0.1% |
+3,625
| New | +$167K |
|
27
Home Depot
HD
$405B
| $150K | 0.09% |
+474
| New | +$150K |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $149K | 0.09% |
+1,004
| New | +$149K |
|
29
Pfizer
PFE
$141B
| $142K | 0.09% |
+2,771
| New | +$142K |
|
30
ConocoPhillips
COP
$124B
| $118K | 0.07% |
+1,000
| New | +$118K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.07% |
+365
| New | +$113K |
|
32
Merck
MRK
$210B
| $111K | 0.07% |
+1,000
| New | +$111K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $108K | 0.07% |
+1,505
| New | +$108K |
|
34
CVS Health
CVS
$92.8B
| $93.2K | 0.06% |
+1,000
| New | +$93.2K |
|
35
Amazon
AMZN
$2.44T
| $92.9K | 0.06% |
+1,106
| New | +$92.9K |
|
36
Teradyne
TER
$18.8B
| $87.4K | 0.05% |
+1,000
| New | +$87.4K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $86.4K | 0.05% |
+225
| New | +$86.4K |
|
38
Xylem
XYL
$34.5B
| $82.9K | 0.05% |
+750
| New | +$82.9K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82.2K | 0.05% |
+1,092
| New | +$82.2K |
|
40
JPMorgan Chase
JPM
$829B
| $81.8K | 0.05% |
+610
| New | +$81.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $78.2K | 0.05% |
+650
| New | +$78.2K |
|
42
Nike
NKE
$114B
| $78K | 0.05% |
+667
| New | +$78K |
|
43
VanEck Pharmaceutical ETF
PPH
$621M
| $77.7K | 0.05% |
+1,000
| New | +$77.7K |
|
44
General Mills
GIS
$26.4B
| $70.1K | 0.04% |
+836
| New | +$70.1K |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| $70.1K | 0.04% |
+1,115
| New | +$70.1K |
|
46
Amplify Cybersecurity ETF
HACK
$2.28B
| $66.1K | 0.04% |
+1,500
| New | +$66.1K |
|
47
ON Semiconductor
ON
$20.3B
| $62.4K | 0.04% |
+1,000
| New | +$62.4K |
|
48
PepsiCo
PEP
$204B
| $59.1K | 0.04% |
+327
| New | +$59.1K |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $57.7K | 0.04% |
+2,034
| New | +$57.7K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $56.5K | 0.03% |
+177
| New | +$56.5K |
|