FWS
FinDec Wealth Services Portfolio holdings
AUM
$95.6M
This Quarter Return
+7.39%
1 Year Return
+10.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+6.3%)
Cap. Flow
+$570K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
45
New
2
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 2 |
NVIDIA
NVDA
|
$976K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$663K |
| 4 |
Amazon
AMZN
|
$281K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$201K |
Top Sells
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$481K |
| 2 |
Spirit AeroSystems
SPR
|
$397K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$380K |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$218K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$181K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Communication Services | 1.09% |
| 3 | Energy | 1.05% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.1T
| $1.57M | 0.99% |
1,736
+1,080
| +165% | +$976K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.53M | 0.96% |
60,752
-1,116
| -2% | -$28.2K |
|
28
Vanguard S&P 500 ETF
VOO
$716B
| $1.44M | 0.9% |
2,990
-14
| -0.5% | -$6.73K |
|
29
Microsoft
MSFT
$3.73T
| $1.43M | 0.9% |
3,389
+237
| +8% | +$99.7K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $904K | 0.57% |
18,355
-28
| -0.2% | -$1.38K |
|
|
31
Amazon
AMZN
$2.39T
| $882K | 0.55% |
4,887
+1,555
| +47% | +$281K |
|
32
Occidental Petroleum
OXY
$47.2B
| $861K | 0.54% |
13,255
+3
| +0% | +$195 |
|
33
PepsiCo
PEP
$208B
| $821K | 0.52% |
4,692
-14
| -0.3% | -$2.45K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $803K | 0.5% |
3,059
| – | – |
|
|
35
iShares Bitcoin Trust
IBIT
$82.6B
| $663K | 0.42% |
+16,383
| New | +$663K |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $560K | 0.35% |
7,372
+16
| +0.2% | +$1.22K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $302K | 0.19% |
3,711
-124
| -3% | -$10.1K |
|
38
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $274K | 0.17% |
4,307
-509
| -11% | -$32.4K |
|
39
JPMorgan Chase
JPM
$819B
| $258K | 0.16% |
1,287
+32
| +3% | +$6.41K |
|
40
Public Storage
PSA
$51B
| $211K | 0.13% |
729
| – | – |
|
41
JB Hunt Transport Services
JBHT
$13.8B
| $204K | 0.13% |
1,025
+2
| +0.2% | +$399 |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.13% |
+478
| New | +$201K |
|
43
Cardiff Oncology
CRDF
$130M
| $85.4K | 0.05% |
16,000
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$2.52T
| – | – |
-2,700
| Closed | -$380K |
|
|
45
Spirit AeroSystems
SPR
$4.9B
| – | – |
-12,493
| Closed | -$397K |
|