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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.2T
$664K 0.17%
5,072
+67
+1% +$8.67K
CVX icon
52
Chevron
CVX
$386B
$653K 0.17%
3,872
+450
+13% +$72.7K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$643K 0.17%
19,224
– –
MRK icon
54
Merck
MRK
$322B
$629K 0.16%
6,107
+365
+6% +$39.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$627K 0.16%
6,668
-205
-3% -$19.7K
LEAD
56
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$624K 0.16%
11,381
-811
-7% -$46K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$614K 0.16%
7,490
+910
+14% +$78K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$607K 0.16%
1,420
+340
+31% +$151K
MCD icon
59
McDonald's
MCD
$194B
$590K 0.15%
2,240
– –
META icon
60
Meta Platforms (Facebook)
META
$1.53T
$575K 0.15%
1,916
-44
-2% -$13.3K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$571K 0.15%
4,333
+84
+2% +$10.9K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.92B
$565K 0.15%
3,092
+2
+0.1% +$386
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$127B
$541K 0.14%
8,136
+544
+7% +$37.6K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$534K 0.14%
12,054
– –
CAT icon
65
Caterpillar
CAT
$388B
$524K 0.14%
1,920
+44
+2% +$11.9K
CMCSA icon
66
Comcast
CMCSA
$91B
$523K 0.14%
11,785
-706
-6% -$31.5K
GLD icon
67
SPDR Gold Trust
GLD
$143B
$515K 0.13%
3,006
-305
-9% -$54.5K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$506K 0.13%
7,867
+933
+13% +$62.5K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$14.4B
$499K 0.13%
16,427
-171
-1% -$5.4K
PNC icon
70
PNC Financial Services
PNC
$101B
$493K 0.13%
4,014
+700
+21% +$88.1K
CSCO icon
71
Cisco
CSCO
$475B
$489K 0.13%
9,091
+782
+9% +$42.2K
BME icon
72
BlackRock Health Sciences Trust
BME
$577M
$479K 0.12%
12,243
-169
-1% -$6.73K
LLY icon
73
Eli Lilly
LLY
$1.08T
$478K 0.12%
890
+10
+1% +$5.15K
DIS icon
74
Walt Disney
DIS
$179B
$470K 0.12%
5,802
-226
-4% -$19.3K
WMT icon
75
Walmart Inc
WMT
$901B
$469K 0.12%
8,796
-207
-2% -$11K
1 2
3
4 5

Similar funds

FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
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
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

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.