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 Buys

1
+$6.91M
2
+$4.5M
3
+$2.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.88M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

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
COLB icon
201
Columbia Banking Systems
COLB
$8.54B
$3.27K ﹤0.01%
126
AON icon
202
Aon
AON
$73.5B
$3.24K ﹤0.01%
9
CCL icon
203
Carnival Corp
CCL
$42.7B
$3.23K ﹤0.01%
114
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55B
$3.2K ﹤0.01%
+60
BGIG icon
205
Bahl & Gaynor Income Growth ETF
BGIG
$410M
$3.11K ﹤0.01%
+96
MUB icon
206
iShares National Muni Bond ETF
MUB
$42.1B
$3.09K ﹤0.01%
+29
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$21.7B
$2.99K ﹤0.01%
10
TTD icon
208
Trade Desk
TTD
$15.2B
$2.96K ﹤0.01%
60
+28
BTI icon
209
British American Tobacco
BTI
$130B
$2.93K ﹤0.01%
+56
MU icon
210
Micron Technology
MU
$485B
$2.92K ﹤0.01%
16
COOK icon
211
Traeger
COOK
$145M
$2.88K ﹤0.01%
2,381
+1,157
SLV icon
212
iShares Silver Trust
SLV
$58.7B
$2.88K ﹤0.01%
67
XOM icon
213
Exxon Mobil
XOM
$590B
$2.8K ﹤0.01%
25
AMD icon
214
Advanced Micro Devices
AMD
$402B
$2.79K ﹤0.01%
17
-10
NGG icon
215
National Grid
NGG
$84.3B
$2.77K ﹤0.01%
+39
DGX icon
216
Quest Diagnostics
DGX
$20.4B
$2.73K ﹤0.01%
15
CAH icon
217
Cardinal Health
CAH
$50.2B
$2.69K ﹤0.01%
17
ENB icon
218
Enbridge
ENB
$107B
$2.68K ﹤0.01%
+54
PG icon
219
Procter & Gamble
PG
$349B
$2.6K ﹤0.01%
17
-170
XLC icon
220
State Street Communication Services Select Sector SPDR ETF
XLC
$27.4B
$2.57K ﹤0.01%
+22
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$11.2B
$2.51K ﹤0.01%
68
ASX icon
222
ASE Group
ASX
$42.5B
$2.5K ﹤0.01%
+225
VRRM icon
223
Verra Mobility
VRRM
$3.14B
$2.43K ﹤0.01%
100
EXI icon
224
iShares Global Industrials ETF
EXI
$1.09B
$2.42K ﹤0.01%
+14
DAL icon
225
Delta Air Lines
DAL
$43B
$2.41K ﹤0.01%
43
7 8
9
10 11