DF

DecisionPoint Financial Portfolio holdings

AUM $454M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.6%
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
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$72.1B
$8.22K ﹤0.01%
33
ABBV icon
152
AbbVie
ABBV
$390B
$7.82K ﹤0.01%
32
PNTG icon
153
Pennant Group
PNTG
$930M
$7.49K ﹤0.01%
295
MNKD icon
154
MannKind Corp
MNKD
$1.76B
$7.25K ﹤0.01%
1,348
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$33.8B
$7.12K ﹤0.01%
34
BBAI icon
156
BigBear.ai
BBAI
$2.56B
$6.98K ﹤0.01%
1,000
ABT icon
157
Abbott
ABT
$185B
$6.94K ﹤0.01%
52
GD icon
158
General Dynamics
GD
$94.8B
$6.62K ﹤0.01%
19
WM icon
159
Waste Management
WM
$91B
$6.38K ﹤0.01%
29
BSX icon
160
Boston Scientific
BSX
$138B
$6.33K ﹤0.01%
66
KTOS icon
161
Kratos Defense & Security Solutions
KTOS
$18.2B
$6.23K ﹤0.01%
67
LUMN icon
162
Lumen
LUMN
$9.08B
$6.07K ﹤0.01%
1,000
NFLX icon
163
Netflix
NFLX
$348B
$5.86K ﹤0.01%
50
SNOW icon
164
Snowflake
SNOW
$68.2B
$5.76K ﹤0.01%
25
-2
YUMC icon
165
Yum China
YUMC
$17.8B
$5.74K ﹤0.01%
133
-67
ZM icon
166
Zoom
ZM
$26.8B
$5.53K ﹤0.01%
68
MCK icon
167
McKesson
MCK
$103B
$5.36K ﹤0.01%
7
BKNG icon
168
Booking.com
BKNG
$165B
$5.35K ﹤0.01%
1
DHR icon
169
Danaher
DHR
$156B
$5.32K ﹤0.01%
25
SNA icon
170
Snap-on
SNA
$19.2B
$5.18K ﹤0.01%
15
GILD icon
171
Gilead Sciences
GILD
$174B
$5.11K ﹤0.01%
46
V icon
172
Visa
V
$630B
$4.87K ﹤0.01%
14
URA icon
173
Global X Uranium ETF
URA
$7.46B
$4.83K ﹤0.01%
100
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.4B
$4.7K ﹤0.01%
+69
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.63K ﹤0.01%
+45