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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$23.4K 0.01%
+118
DFSD icon
127
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$23.3K 0.01%
486
OEF icon
128
iShares S&P 100 ETF
OEF
$28B
$22.6K 0.01%
66
+15
VFH icon
129
Vanguard Financials ETF
VFH
$12.1B
$22.6K 0.01%
169
MA icon
130
Mastercard
MA
$444B
$22.3K ﹤0.01%
39
+31
MDT icon
131
Medtronic
MDT
$112B
$21.9K ﹤0.01%
228
+212
QQQ icon
132
Invesco QQQ Trust
QQQ
$383B
$21.9K ﹤0.01%
+36
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$21.8K ﹤0.01%
32
+11
QQQM icon
134
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$21.1K ﹤0.01%
83
+50
ABT icon
135
Abbott
ABT
$188B
$20.9K ﹤0.01%
167
+115
NOC icon
136
Northrop Grumman
NOC
$104B
$20.5K ﹤0.01%
36
+35
XSVM icon
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$546M
$20.4K ﹤0.01%
+357
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$13.7B
$20.3K ﹤0.01%
+204
CAT icon
139
Caterpillar
CAT
$323B
$20.1K ﹤0.01%
35
+15
SBUX icon
140
Starbucks
SBUX
$113B
$19.6K ﹤0.01%
233
-100
KMI icon
141
Kinder Morgan
KMI
$74.3B
$19.6K ﹤0.01%
713
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$19.5K ﹤0.01%
+344
DXJ icon
143
WisdomTree Japan Hedged Equity Fund
DXJ
$6.01B
$19.5K ﹤0.01%
135
ETN icon
144
Eaton
ETN
$138B
$18.8K ﹤0.01%
59
+55
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$37.4B
$17.9K ﹤0.01%
+258
BAC icon
146
Bank of America
BAC
$335B
$17.5K ﹤0.01%
318
+290
FNV icon
147
Franco-Nevada
FNV
$48.6B
$17.2K ﹤0.01%
+83
MBB icon
148
iShares MBS ETF
MBB
$38.8B
$16.9K ﹤0.01%
+178
TXN icon
149
Texas Instruments
TXN
$174B
$16.8K ﹤0.01%
97
+8
SHEL icon
150
Shell
SHEL
$252B
$16.8K ﹤0.01%
228
+195