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FWS

FinDec Wealth Services Portfolio holdings

AUM $81.8M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+13.5%
3 Year Est. Return
+40.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11.2M
Cap. Flow
-$1.16M
Cap. Flow %
-0.78%
Top 10 Hldgs %
55.49%
Holding
49
New
5
Increased
19
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$3.94M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.51M
3
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.35M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$909K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$898K

Top Sells

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.01M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.22M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 4.31%
2 Energy 0.99%
3 Communication Services 0.59%
4 Consumer Staples 0.53%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$1.31M 0.88%
3,004
-55
-2% -$22.5K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.19M 0.79%
3,152
+1,477
+88% +$526K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$868K 0.58%
36,766
+20,640
+128% +$435K
PEP icon
29
PepsiCo
PEP
$186B
$799K 0.53%
4,706
-215
-4% -$35.7K
OXY icon
30
Occidental Petroleum
OXY
$57B
$791K 0.53%
13,252
+2
+0% +$122
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$688K 0.46%
3,059
– –
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$516K 0.34%
22,068
-6,483
-23% -$142K
AMZN icon
33
Amazon
AMZN
$2.5T
$506K 0.34%
3,332
-193
-5% -$27.1K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$504K 0.34%
1,423
-2,793
-66% -$910K
SPR
35
DELISTED
Spirit AeroSystems
SPR
$397K 0.27%
12,493
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.9T
$380K 0.25%
2,700
+190
+8% +$25.8K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$325K 0.22%
6,560
-110
-2% -$5.1K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$289K 0.19%
11,505
+138
+1% +$3.16K
CATH icon
39
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$279K 0.19%
+4,816
New +$262K
PSA icon
40
Public Storage
PSA
$60.2B
$222K 0.15%
+729
New +$193K
JPM icon
41
JPMorgan Chase
JPM
$939B
$213K 0.14%
+1,255
New +$190K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.1B
$204K 0.14%
+1,023
New +$189K
CRDF icon
43
Cardiff Oncology
CRDF
$64.3M
$23.7K 0.02%
16,000
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,090
Closed -$291K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-906
Closed -$387K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.86B
– –
-1,254
Closed -$229K
ALPP
47
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-10,413
Closed -$7.55K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-13,001
Closed -$306K
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-31,627
Closed -$671K
1
2

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FinDec Wealth Services's Q4 2023 Portfolio in Review

As of Q4 2023, FinDec Wealth Services held 49 positions worth $150M, up 8.1% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

FinDec Wealth Services's Q4 2023 filing shows 5 new, 19 increased, 16 reduced and 6 closed positions. Its largest new stake was Capital Group Growth ETF: 152,436 shares worth $4.3M. The largest sale was Dimensional US Large Cap Value ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Energy and Communication Services.

  • FinDec Wealth Services's largest Q4 2023 buy was Capital Group Growth ETF: 152,436 shares worth $4.3M.
  • FinDec Wealth Services added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $1.51M increase.
  • FinDec Wealth Services's biggest Q4 2023 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $4.01M.
  • FinDec Wealth Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $671K.
  • FinDec Wealth Services's ten largest holdings make up 55% of its $150M portfolio in Q4 2023.
  • FinDec Wealth Services opened 5 new positions and closed 6 in Q4 2023.
  • FinDec Wealth Services's portfolio value rose 8.1% quarter-over-quarter to $150M.

Based on FinDec Wealth Services's 13F filing for Q4 2023, filed 7 Feb 2024.