Latest FinDec Wealth Services, Inc. Stock Portfolio
FinDec Wealth Services, Inc. Performance:
2024 Q3: 0.54%YTD: -1.31%2023: 2.45%
Performance for 2024 Q3 is 0.54%, and YTD is -1.31%, and 2023 is 2.45%.
About FinDec Wealth Services, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FinDec Wealth Services, Inc. reported an equity portfolio of $172.3 Millions as of 30 Sep, 2024.
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, CGDV, DFAC. The fund has invested 11.6% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and GLOBAL X FDS (AGNG). FinDec Wealth Services, Inc. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of FinDec Wealth Services, Inc. are CGCP, CGDV, DFAC. The fund has invested 11.6% of it's portfolio in CAPITAL GRP FIXED INCM ETF T and 8.7% of portfolio in CAPITAL GROUP DIVIDEND VALUE.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), TESLA INC (TSLA) and GLOBAL X FDS (AGNG). FinDec Wealth Services, Inc. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP GBL GROWTH EQT (CGGO), DIMENSIONAL ETF TRUST (DFAC) and CAPITAL GRP FIXED INCM ETF T (CGCP).
FinDec Wealth Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that FinDec Wealth Services, Inc. made a return of 0.54% in the last quarter. In trailing 12 months, it's portfolio return was -0.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 243,204 |
New stocks bought by FinDec Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital group gbl growth eqt | 7.31 |
| dimensional etf trust | 7.27 |
| capital grp fixed incm etf t | 6.13 |
| jpmorgan chase & co. | 5.75 |
| dimensional etf trust | 5.07 |
| amazon com inc | 5.06 |
| dimensional etf trust | 4.82 |
| ishares tr | 4.68 |
Additions to existing portfolio by FinDec Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -9.57 |
| tesla inc | -2.93 |
| global x fds | -1.9 |
| schwab strategic tr | -0.99 |
| schwab strategic tr | -0.66 |
| apple inc | -0.48 |
| ishares tr | -0.17 |
| schwab strategic tr | -0.01 |
FinDec Wealth Services, Inc. reduced stake in above stock
Sold off
Sector Distribution
FinDec Wealth Services, Inc. has about 91.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.3 |
| Technology | 5.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
FinDec Wealth Services, Inc. has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.3 |
| MEGA-CAP | 8.5 |
Stocks belong to which Index?
About 8.7% of the stocks held by FinDec Wealth Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.3 |
| S&P 500 | 8.7 |
FinDec Wealth Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FinDec Wealth Services, Inc.
FinDec Wealth Services, Inc. has 42 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FinDec Wealth Services, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 24,710 | 5,757,340 | reduced | -0.48 | ||
| AAXJ | ishares tr | 1.76 | 51,079 | 3,024,920 | reduced | -0.17 | ||
| ACWF | ishares tr | 1.77 | 70,289 | 3,051,940 | added | 4.68 | ||
| AGNG | global x fds | 0.15 | 3,774 | 261,873 | reduced | -1.9 | ||
| AMZN | amazon com inc | 0.38 | 3,549 | 661,323 | added | 5.06 | ||
| CGCP | capital grp fixed incm etf t | 11.60 | 864,326 | 19,983,200 | added | 6.13 | ||
| CGDV | capital group dividend value | 8.74 | 412,944 | 15,047,700 | added | 2.74 | ||
| CGGO | capital group gbl growth eqt | 4.98 | 284,547 | 8,579,080 | added | 7.31 | ||
| CGGR | capital group growth etf | 2.83 | 139,872 | 4,866,150 | added | 2.24 | ||
| CGUS | capital group core equity et | 4.55 | 228,715 | 7,840,330 | added | 0.64 | ||
| CGW | invesco exch traded fd tr ii | 1.47 | 60,207 | 2,533,510 | added | 3.05 | ||
| CRDF | cardiff oncology inc | 0.03 | 16,000 | 42,720 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 7.60 | 329,963 | 13,096,200 | added | 0.77 | ||
| DFAC | dimensional etf trust | 5.76 | 321,917 | 9,918,250 | added | 1.33 | ||
| DFAC | dimensional etf trust | 5.51 | 219,668 | 9,487,440 | added | 5.07 | ||
| DFAC | dimensional etf trust | 5.15 | 185,814 | 8,870,750 | added | 7.27 | ||
| DFAC | dimensional etf trust | 3.93 | 177,801 | 6,770,680 | added | 2.98 | ||
| DFAC | dimensional etf trust | 3.90 | 245,322 | 6,724,280 | added | 4.82 | ||
| DFAC | dimensional etf trust | 3.57 | 110,458 | 6,144,800 | added | 2.29 | ||
| DFAC | dimensional etf trust | 2.17 | 117,593 | 3,737,120 | added | 3.41 | ||