DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.59%
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

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
SOUN icon
76
SoundHound AI
SOUN
$3.09B
$67.6K 0.01%
6,781
IWM icon
77
iShares Russell 2000 ETF
IWM
$69.2B
$65.7K 0.01%
267
+228
BNDW icon
78
Vanguard Total World Bond ETF
BNDW
$1.56B
$64.5K 0.01%
939
+24
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$62.1K 0.01%
+1,388
DFEV icon
80
Dimensional Emerging Markets Value ETF
DFEV
$1.48B
$61.8K 0.01%
1,833
+89
IAU icon
81
iShares Gold Trust
IAU
$80.4B
$61.1K 0.01%
+753
VTV icon
82
Vanguard Value ETF
VTV
$165B
$59.8K 0.01%
313
+216
EFA icon
83
iShares MSCI EAFE ETF
EFA
$71.1B
$59.2K 0.01%
616
DFSV icon
84
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$57.1K 0.01%
1,735
+118
PHO icon
85
Invesco Water Resources ETF
PHO
$1.99B
$56.3K 0.01%
800
SLV icon
86
iShares Silver Trust
SLV
$41.1B
$53.5K 0.01%
830
+763
AFIF icon
87
Anfield Universal Fixed Income ETF
AFIF
$232M
$53.1K 0.01%
5,647
RTX icon
88
RTX Corp
RTX
$275B
$52.5K 0.01%
286
+274
ED icon
89
Consolidated Edison
ED
$41.5B
$49.9K 0.01%
502
TSLA icon
90
Tesla
TSLA
$1.47T
$48.6K 0.01%
108
INTU icon
91
Intuit
INTU
$122B
$47K 0.01%
71
PAYX icon
92
Paychex
PAYX
$33.2B
$47K 0.01%
419
+22
GLD icon
93
SPDR Gold Trust
GLD
$173B
$46.4K 0.01%
+117
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$44.6K 0.01%
178
+76
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$72.2B
$43.8K 0.01%
+305
GD icon
96
General Dynamics
GD
$95B
$43.6K 0.01%
129
+110
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.6B
$43.5K 0.01%
752
+140
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$12.8B
$42.8K 0.01%
1,423
+7
FDX icon
99
FedEx
FDX
$82.7B
$41.6K 0.01%
144
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$41.6K 0.01%
346
+132