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DecisionPoint Financial Portfolio holdings

AUM $540M
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+17.26%
3 Year Est. Return
+43.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$8.54M
Cap. Flow
+$3.84M
Cap. Flow %
2.22%
Top 10 Hldgs %
86.77%
Holding
225
New
25
Increased
33
Reduced
20
Closed
25

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.34M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$977K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$938K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$784K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$5.61M
2
AAPL icon
Apple
AAPL
+$297K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$105K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$91.4K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.66%
2 Financials 13.86%
3 Technology 2.35%
4 Industrials 0.49%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.86B
$71.7K 0.04%
1,500
– –
GIS icon
52
General Mills
GIS
$19.2B
$71.4K 0.04%
836
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$148B
$68.2K 0.04%
1,416
– –
INTU icon
54
Intuit
INTU
$85.9B
$66.9K 0.04%
150
+50
+50% +$20.5K
PEP icon
55
PepsiCo
PEP
$186B
$59.6K 0.03%
327
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.14T
$58.1K 0.03%
560
+58
+12% +$5.56K
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$57.9K 0.03%
2,034
– –
BND icon
58
Vanguard Total Bond Market
BND
$161B
$54.6K 0.03%
739
– –
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17B
$52.7K 0.03%
+731
New +$54.3K
PSX icon
60
Phillips 66
PSX
$104B
$50.7K 0.03%
500
– –
INTC icon
61
Intel
INTC
$544B
$50K 0.03%
1,530
– –
CVX icon
62
Chevron
CVX
$420B
$49.6K 0.03%
304
– –
NVDA icon
63
NVIDIA
NVDA
$5.27T
$48.9K 0.03%
1,760
– –
PAYX icon
64
Paychex
PAYX
$41.2B
$48.6K 0.03%
424
– –
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$48K 0.03%
310
– –
ED icon
66
Consolidated Edison
ED
$39.4B
$47.8K 0.03%
500
– –
CSCO icon
67
Cisco
CSCO
$442B
$46.3K 0.03%
885
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.8K 0.03%
868
– –
PH icon
69
Parker-Hannifin
PH
$120B
$45.4K 0.03%
135
– –
AXP icon
70
American Express
AXP
$219B
$45.4K 0.03%
275
– –
PHO icon
71
Invesco Water Resources ETF
PHO
$1.94B
$42.7K 0.02%
800
-100
-11% -$5.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.5B
$37.1K 0.02%
208
– –
SHOP icon
73
Shopify
SHOP
$166B
$36K 0.02%
750
– –
SBUX icon
74
Starbucks
SBUX
$113B
$33.8K 0.02%
325
– –
PG icon
75
Procter & Gamble
PG
$337B
$33.5K 0.02%
225
– –
1 2
3
4 5

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RPWA
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MLIC
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CAM
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MWM
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WWMSC
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DecisionPoint Financial's Q1 2023 Portfolio in Review

As of Q1 2023, DecisionPoint Financial held 225 positions worth $173M, up 5.2% from $165M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial's Q1 2023 filing shows 25 new, 33 increased, 20 reduced and 25 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 1,174 shares worth $84K. The largest sale was Home BancShares, an estimated $5.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 77% a quarter earlier, followed by Financials and Technology.

  • DecisionPoint Financial's largest Q1 2023 buy was iShares MSCI EAFE ETF: 1,174 shares worth $84K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.34M increase.
  • DecisionPoint Financial's biggest Q1 2023 reduction was Home BancShares, cutting an estimated $5.61M.
  • DecisionPoint Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $3.06K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $173M portfolio in Q1 2023.
  • DecisionPoint Financial opened 25 new positions and closed 25 in Q1 2023.
  • DecisionPoint Financial's portfolio value rose 5.2% quarter-over-quarter to $173M.

Based on DecisionPoint Financial's 13F filing for Q1 2023, filed 26 Sep 2023.