DF

DecisionPoint Financial Portfolio holdings

AUM $429M
1-Year Est. Return 9.45%
This Quarter Est. Return
1 Year Est. Return
+9.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$429M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Sells

1 +$1.06M
2 +$922K
3 +$378K
4
META icon
Meta Platforms (Facebook)
META
+$371K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$357K

Sector Composition

1 Financials 4.6%
2 Technology 1.8%
3 Consumer Discretionary 0.6%
4 Industrials 0.29%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$27.7K 0.01%
180
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
$27.5K 0.01%
420
QLYS icon
103
Qualys
QLYS
$5.35B
$26.3K 0.01%
200
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$26.1K 0.01%
102
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$89B
$25.5K 0.01%
214
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$24.4K 0.01%
101
DFSD icon
107
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.73B
$23.5K 0.01%
486
LLY icon
108
Eli Lilly
LLY
$925B
$23.2K 0.01%
28
CCK icon
109
Crown Holdings
CCK
$11.5B
$22.2K 0.01%
229
VFH icon
110
Vanguard Financials ETF
VFH
$13.1B
$22K 0.01%
169
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$21.8K 0.01%
180
+170
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$20.3K ﹤0.01%
139
KMI icon
113
Kinder Morgan
KMI
$60.4B
$20.2K ﹤0.01%
713
JMBS icon
114
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$18.1K ﹤0.01%
+398
VTV icon
115
Vanguard Value ETF
VTV
$154B
$18.1K ﹤0.01%
97
+61
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$17.1K ﹤0.01%
135
VLO icon
117
Valero Energy
VLO
$54B
$17.1K ﹤0.01%
102
OEF icon
118
iShares S&P 100 ETF
OEF
$29B
$17K ﹤0.01%
51
IVE icon
119
iShares S&P 500 Value ETF
IVE
$47.5B
$16.8K ﹤0.01%
81
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$4.01B
$16.5K ﹤0.01%
+243
TXN icon
121
Texas Instruments
TXN
$166B
$16.1K ﹤0.01%
89
HST icon
122
Host Hotels & Resorts
HST
$12.1B
$15.9K ﹤0.01%
935
FEZ icon
123
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$14.9K ﹤0.01%
237
PNFP icon
124
Pinnacle Financial Partners
PNFP
$7.3B
$14.2K ﹤0.01%
152
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$700B
$14K ﹤0.01%
21
+3