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DecisionPoint Financial Portfolio holdings

AUM $464M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
-4.57%
1 Year Est. Return
+14.01%
3 Year Est. Return
+34.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$648K
Cap. Flow
+$8.66M
Cap. Flow %
4.53%
Top 10 Hldgs %
87.4%
Holding
249
New
52
Increased
18
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.74M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.76M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.66M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$661K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$659K

Top Sells

Rank Stock Value
1
HOMB icon
Home BancShares
HOMB
+$1.98M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$303K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$81.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$69.1K
5
TSLA icon
Tesla
TSLA
+$62.2K

Sector Composition

Rank Sector Weight
1 Financials 11.16%
2 Technology 2.24%
3 Industrials 0.54%
4 Consumer Discretionary 0.4%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
51
Xylem
XYL
$28.6B
$68.3K 0.04%
750
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$67.2K 0.04%
1,157
-348
-23% -$21.3K
ORCL icon
53
Oracle
ORCL
$339B
$66.2K 0.03%
625
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.09T
$65.4K 0.03%
500
– –
NKE icon
55
Nike
NKE
$63.3B
$63.8K 0.03%
667
– –
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$63.3K 0.03%
2,034
– –
PSX icon
57
Phillips 66
PSX
$83.6B
$60.1K 0.03%
500
– –
PEP icon
58
PepsiCo
PEP
$197B
$55.4K 0.03%
327
– –
GIS icon
59
General Mills
GIS
$20.4B
$53.5K 0.03%
836
– –
PH icon
60
Parker-Hannifin
PH
$120B
$52.6K 0.03%
135
– –
CVX icon
61
Chevron
CVX
$383B
$51.3K 0.03%
304
– –
INTU icon
62
Intuit
INTU
$90.3B
$51.1K 0.03%
100
– –
AFIF icon
63
Anfield Universal Fixed Income ETF
AFIF
$227M
$50.3K 0.03%
+5,647
New +$50.1K
GPK icon
64
Graphic Packaging
GPK
$3.32B
$49.4K 0.03%
2,215
-435
-16% -$9.98K
LKQ icon
65
LKQ Corp
LKQ
$6.76B
$48.9K 0.03%
988
-178
-15% -$9.53K
PAYX icon
66
Paychex
PAYX
$44.1B
$48.9K 0.03%
424
– –
JNJ icon
67
Johnson & Johnson
JNJ
$645B
$48.3K 0.03%
310
– –
PTMC icon
68
Pacer Trendpilot US Mid Cap ETF
PTMC
$391M
$47.7K 0.03%
+1,513
New +$49.8K
CSCO icon
69
Cisco
CSCO
$457B
$47.6K 0.02%
885
– –
VO icon
70
Vanguard Mid-Cap ETF
VO
$107B
$46.9K 0.02%
900
– –
BND icon
71
Vanguard Total Bond Market
BND
$158B
$46.3K 0.02%
664
+48
+8% +$3.43K
PTNQ icon
72
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$46.1K 0.02%
+751
New +$46.9K
ED icon
73
Consolidated Edison
ED
$41.3B
$42.8K 0.02%
500
– –
PHO icon
74
Invesco Water Resources ETF
PHO
$2.03B
$42.5K 0.02%
800
– –
AXP icon
75
American Express
AXP
$226B
$41K 0.02%
275
– –
1 2
3
4 5

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FNBTCON
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RAA
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CWWM
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HSA
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CPIM
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ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $465M AUM 17.21% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return

DecisionPoint Financial's Q3 2023 Portfolio in Review

As of Q3 2023, DecisionPoint Financial held 249 positions worth $191M, down 0.34% from $192M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

DecisionPoint Financial deployed $8.66M of net new capital in Q3 2023, opening 52 new positions and adding to 18 existing holdings. Its largest new stake was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home BancShares, an estimated $1.98M trimmed.

  • DecisionPoint Financial's largest Q3 2023 buy was Anfield US Equity Sector Rotation ETF: 5,841 shares worth $71.4K.
  • DecisionPoint Financial added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $3.74M increase.
  • DecisionPoint Financial's biggest Q3 2023 reduction was Home BancShares, cutting an estimated $1.98M.
  • DecisionPoint Financial fully exited RB Global in Q3 2023, selling an estimated $20.1K.
  • DecisionPoint Financial's ten largest holdings make up 87% of its $191M portfolio in Q3 2023.
  • DecisionPoint Financial opened 52 new positions and closed 6 in Q3 2023.
  • DecisionPoint Financial's portfolio value fell 0.34% quarter-over-quarter to $191M.

Based on DecisionPoint Financial's 13F filing for Q3 2023, filed 26 Oct 2023.