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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.51T
| $55K | 0.03% |
+620
| New | +$55K |
|
52
Johnson & Johnson
JNJ
$428B
| $54.8K | 0.03% |
+310
| New | +$54.8K |
|
53
Chevron
CVX
$323B
| $54.6K | 0.03% |
+304
| New | +$54.6K |
|
54
Vanguard Total Bond Market
BND
$133B
| $53.1K | 0.03% |
+739
| New | +$53.1K |
|
55
Phillips 66
PSX
$53.5B
| $52K | 0.03% |
+500
| New | +$52K |
|
56
Oracle
ORCL
$631B
| $51.1K | 0.03% |
+625
| New | +$51.1K |
|
57
Paychex
PAYX
$49.4B
| $49K | 0.03% |
+424
| New | +$49K |
|
58
Consolidated Edison
ED
$35.2B
| $47.7K | 0.03% |
+500
| New | +$47.7K |
|
59
Tesla
TSLA
$1.06T
| $46.8K | 0.03% |
+380
| New | +$46.8K |
|
60
Invesco Water Resources ETF
PHO
$2.24B
| $46.4K | 0.03% |
+900
| New | +$46.4K |
|
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $44.3K | 0.03% |
+502
| New | +$44.3K |
|
62
Vanguard Mid-Cap ETF
VO
$86.6B
| $44.2K | 0.03% |
+217
| New | +$44.2K |
|
63
Cisco
CSCO
$269B
| $42.2K | 0.03% |
+885
| New | +$42.2K |
|
64
American Express
AXP
$227B
| $40.6K | 0.02% |
+275
| New | +$40.6K |
|
65
Intel
INTC
$105B
| $40.4K | 0.02% |
+1,530
| New | +$40.4K |
|
66
Parker-Hannifin
PH
$94.4B
| $39.3K | 0.02% |
+135
| New | +$39.3K |
|
67
Intuit
INTU
$184B
| $38.9K | 0.02% |
+100
| New | +$38.9K |
|
68
iShares Russell 2000 ETF
IWM
$66.3B
| $36.3K | 0.02% |
+208
| New | +$36.3K |
|
69
UnitedHealth
UNH
$282B
| $35K | 0.02% |
+66
| New | +$35K |
|
70
Procter & Gamble
PG
$371B
| $34.1K | 0.02% |
+225
| New | +$34.1K |
|
71
Texas Instruments
TXN
$179B
| $32.5K | 0.02% |
+197
| New | +$32.5K |
|
72
Public Storage
PSA
$51.2B
| $32.5K | 0.02% |
+116
| New | +$32.5K |
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $32.4K | 0.02% |
+560
| New | +$32.4K |
|
74
Starbucks
SBUX
$99.3B
| $32.2K | 0.02% |
+325
| New | +$32.2K |
|
75
Robert Half
RHI
$3.75B
| $29.6K | 0.02% |
+401
| New | +$29.6K |
|