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D

Diversified Portfolio holdings

AUM $911M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
1 Year Est. Return
+31%
3 Year Est. Return
+34.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$7.22M
Cap. Flow
+$5.63M
Cap. Flow %
1.46%
Top 10 Hldgs %
72.52%
Holding
149
New
5
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.59M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$830K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$823K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$502K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$473K
3
CMBS icon
iShares CMBS ETF
CMBS
+$318K
4
GIS icon
General Mills
GIS
+$272K
5
HSY icon
Hershey
HSY
+$235K

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Healthcare 2.07%
3 Energy 1.31%
4 Financials 1.03%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$1.53M 0.4%
33,756
+36
+0.1% +$1.7K
UNH icon
27
UnitedHealth
UNH
$365B
$1.38M 0.36%
2,745
+38
+1% +$18.7K
QQQ icon
28
Invesco QQQ Trust
QQQ
$478B
$1.27M 0.33%
3,535
+321
+10% +$119K
LMT icon
29
Lockheed Martin
LMT
$138B
$1.26M 0.33%
3,074
+77
+3% +$34.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.32%
3,143
-148
-4% -$60.5K
JPM icon
31
JPMorgan Chase
JPM
$962B
$1.21M 0.31%
8,345
+820
+11% +$123K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.2M 0.31%
8,293
-206
-2% -$30.6K
QUAL icon
33
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.1M 0.29%
8,350
+914
+12% +$125K
XLG icon
34
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.1M 0.28%
32,324
-1,716
-5% -$60.3K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.08M 0.28%
12,567
+359
+3% +$33.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.27%
22,268
+951
+4% +$47.1K
PG icon
37
Procter & Gamble
PG
$338B
$1.06M 0.27%
7,262
-704
-9% -$108K
IWM icon
38
iShares Russell 2000 ETF
IWM
$81.8B
$1.06M 0.27%
5,984
+597
+11% +$112K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.27%
7,601
+14
+0.2% +$2.01K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.27%
2,943
-32
-1% -$11.4K
HD icon
41
Home Depot
HD
$353B
$1.03M 0.27%
3,403
– –
ABBV icon
42
AbbVie
ABBV
$442B
$985K 0.26%
6,609
-224
-3% -$32.9K
AMZN icon
43
Amazon
AMZN
$2.94T
$985K 0.26%
7,745
+1,091
+16% +$146K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$978K 0.25%
9,583
-485
-5% -$51.1K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$967K 0.25%
32,822
-1,334
-4% -$43K
JNJ icon
46
Johnson & Johnson
JNJ
$626B
$901K 0.23%
5,787
-668
-10% -$110K
PFE icon
47
Pfizer
PFE
$152B
$781K 0.2%
23,543
-1,228
-5% -$43.4K
V icon
48
Visa
V
$677B
$736K 0.19%
3,201
+51
+2% +$12.3K
PEP icon
49
PepsiCo
PEP
$189B
$711K 0.18%
4,198
+55
+1% +$9.99K
MBB icon
50
iShares MBS ETF
MBB
$39B
$670K 0.17%
7,545
-306
-4% -$28K
1
2
3 4 5

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FTIS
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AIA
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AFG
Argent Financial Group Ruston, Louisiana $842M AUM
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
GCAC
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CSPAM
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
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Diversified's Q3 2023 Portfolio in Review

As of Q3 2023, Diversified held 149 positions worth $385M, down 1.8% from $393M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Diversified's Q3 2023 filing shows 5 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was CSX Corp: 11,552 shares worth $355K. The largest sale was Schwab US Dividend Equity ETF, an estimated $502K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Energy.

  • Diversified's largest Q3 2023 buy was CSX Corp: 11,552 shares worth $355K.
  • Diversified added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $2.13M increase.
  • Diversified's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $502K.
  • Diversified fully exited iShares CMBS ETF in Q3 2023, selling an estimated $318K.
  • Diversified's ten largest holdings make up 73% of its $385M portfolio in Q3 2023.
  • Diversified opened 5 new positions and closed 10 in Q3 2023.
  • Diversified's portfolio value fell 1.8% quarter-over-quarter to $385M.

Based on Diversified's 13F filing for Q3 2023, filed 2 Nov 2023.