Market Value
$3.6B
+8.9%
Holdings
395
-11
New Purchases
18
Added To
93
Closed
35
Reduced
194
Top 10 Concentration
35.0%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.79% | 1.04% | +0.75% | $64M |
| CSCO | 2.41% | 1.85% | +0.56% | $86M |
| GOOGL | 3.17% | 2.83% | +0.34% | $113M |
| ANET | 1.50% | 1.22% | +0.29% | $54M |
| CAT | 1.15% | 0.90% | +0.25% | $41M |
| CDNS | 1.37% | 1.14% | +0.23% | $49M |
| LLY | 0.49% | 0.30% | +0.19% | $17M |
| VGT | 1.44% | 1.25% | +0.19% | $51M |
| VOO | 0.40% | 0.22% | +0.19% | $14M |
| FPEI | 0.25% | 0.08% | +0.17% | $9M |
| GEV | 1.49% | 1.35% | +0.15% | $53M |
| AVGO | 0.74% | 0.60% | +0.14% | $26M |
| ADI | 1.84% | 1.70% | +0.14% | $65M |
| HOOD | 0.49% | 0.36% | +0.13% | $17M |
| RDVY | 0.92% | 0.79% | +0.13% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 1.12% | 1.40% | -0.28% | $40M |
| XONA.DE | 0.67% | 0.94% | -0.27% | $24M |
| ZTS | 0.11% | 0.36% | -0.25% | $4M |
| ACN | 0.77% | 1.02% | -0.25% | $27M |
| CVX | 0.62% | 0.86% | -0.23% | $22M |
| ICE | 0.60% | 0.80% | -0.20% | $21M |
| MCD | 1.06% | 1.25% | -0.19% | $38M |
| FTCS | 0.76% | 0.91% | -0.16% | $27M |
| TJX | 1.11% | 1.26% | -0.15% | $39M |
| TPR | 0.00% | 0.15% | -0.15% | $0 |
| MSFT | 2.70% | 2.85% | -0.15% | $96M |
| COST | 0.97% | 1.12% | -0.15% | $34M |
| COP | 0.36% | 0.50% | -0.14% | $13M |
| ABT | 0.38% | 0.52% | -0.14% | $14M |
| SPGI | 0.33% | 0.47% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.6% |
| Technology | 20.8% |
| Healthcare | 7.2% |
| Communication Services | 6.7% |
| Consumer Cyclical | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $1.6B | 44.5% |
| Large Cap | 244 | $1.2B | 34.4% |
| Mid Cap | 54 | $496M | 13.9% |
| Small Cap | 25 | $240M | 6.8% |
| Micro Cap | 4 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$201.8B
Median Market Cap
$56.8B
Avg P/E
31.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
269
# ETFs / Funds
126
Top Holdings (395 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | 5.80% | 1,127,922 | $206M | $182.99 | $17M | -28,042 | -2.4% | |
| 2 | DDWM | 4.88% | 3,761,775 | $174M | $46.18 | $11M | +82,784 | +2.2% | |
| 3 | SDVY | 4.28% | 3,530,538 | $152M | $43.14 | $15M | +58,497 | +1.7% | |
| 4 | AAPL | 3.72% | 457,292 | $132M | $289.36 | $14M | -8,829 | -1.9% | |
| 5 | NVDA | 3.49% | 621,863 | $124M | $200.09 | $13M | -19,241 | -3.0% | |
| 6 | GOOGL | 3.17% | 315,994 | $113M | $357.37 | $20M | -5,488 | -1.7% | |
| 7 | JPM | 2.75% | 299,326 | $98M | $327.33 | $9M | -4,368 | -1.4% | |
| 8 | MSFT | 2.70% | 257,453 | $96M | $373.02 | $3M | +5,910 | +2.4% | |
| 9 | CSCO | 2.41% | 729,900 | $86M | $117.46 | $25M | -50,559 | -6.5% | |
| 10 | ADI | 1.84% | 164,883 | $65M | $397.17 | $10M | -9,484 | -5.4% | |
| 11 | PANW | 1.79% | 186,597 | $64M | $341.02 | $30M | -24,805 | -11.7% | |
| 12 | ANET | 1.50% | 315,234 | $54M | $169.88 | $14M | -9,190 | -2.8% | |
| 13 | GEV | 1.49% | 45,291 | $53M | $1,174.86 | $9M | -5,226 | -10.3% | |
| 14 | META | 1.47% | 92,967 | $52M | $563.29 | $3M | +6,840 | +7.9% | |
| 15 | VGT | 1.44% | 429,410 | $51M | $119.52 | $10M | +370,836 | +633.1% | |
| 16 | CDNS | 1.37% | 129,887 | $49M | $375.32 | $11M | -4,715 | -3.5% | |
| 17 | AMZN | 1.32% | 197,533 | $47M | $238.34 | $6M | +1,665 | +0.8% | |
| 18 | CGDV | 1.28% | 926,853 | $46M | $49.28 | $6M | -7,836 | -0.8% | |
| 19 | PG | 1.19% | 289,695 | $42M | $146.64 | $824K | +1,294 | +0.5% | |
| 20 | DHI | 1.18% | 256,894 | $42M | $162.88 | $7M | +3,433 | +1.4% | |
| 21 | CAT | 1.15% | 38,487 | $41M | $1,064.90 | $11M | -3,209 | -7.7% | |
| 22 | NFLX | 1.12% | 559,797 | $40M | $71.40 | -$6M | +82,127 | +17.2% | |
| 23 | TJX | 1.11% | 259,738 | $39M | $151.50 | -$2M | +2,207 | +0.9% | |
| 24 | WM | 1.10% | 175,812 | $39M | $222.88 | -$1M | +545 | +0.3% | |
| 25 | MCD | 1.06% | 139,722 | $38M | $270.31 | -$3M | +7,994 | +6.1% | |
| 26 | KO | 1.05% | 458,906 | $37M | $81.27 | $2M | -7,448 | -1.6% | |
| 27 | COST | 0.97% | 36,751 | $34M | $935.47 | -$2M | +132 | +0.4% | |
| 28 | FPE | 0.96% | 1,903,567 | $34M | $17.88 | $910K | +37,325 | +2.0% | |
| 29 | V | 0.93% | 96,282 | $33M | $343.09 | $4M | -380 | -0.4% | |
| 30 | RDVY | 0.92% | 403,681 | $33M | $81.06 | $7M | +25,580 | +6.8% | |
| 31 | JNJ | 0.91% | 127,408 | $32M | $253.97 | $2M | +1,295 | +1.0% | |
| 32 | MPWR | 0.84% | 21,663 | $30M | $1,382.36 | -$792K | -6,451 | -22.9% | |
| 33 | CRM | 0.83% | 188,707 | $30M | $156.66 | $470K | +32,857 | +21.1% | |
| 34 | PWR | 0.82% | 40,788 | $29M | $720.04 | $5M | -3,549 | -8.0% | |
| 35 | TDIV | 0.82% | 252,595 | $29M | $114.88 | $5M | -7,794 | -3.0% | |
| 36 | FIXD | 0.77% | 630,782 | $28M | $43.61 | $6M | +140,906 | +28.8% | |
| 37 | ACN | 0.77% | 220,048 | $27M | $124.44 | -$6M | +52,072 | +31.0% | |
| 38 | FTCS | 0.76% | 286,874 | $27M | $93.92 | -$3M | -35,269 | -10.9% | |
| 39 | AVGO | 0.74% | 69,833 | $26M | $377.75 | $7M | +6,771 | +10.7% | |
| 40 | BLK | 0.74% | 27,269 | $26M | $961.56 | -$65K | -63 | -0.2% | |
| 41 | ABBV | 0.73% | 103,283 | $26M | $251.64 | $3M | -2,223 | -2.1% | |
| 42 | FVD | 0.69% | 507,145 | $24M | $48.18 | $1M | +12,883 | +2.6% | |
| 43 | XONA.DE | 0.67% | 174,750 | $24M | $136.72 | -$7M | -6,000 | -3.3% | |
| 44 | GARP | 0.67% | 288,365 | $24M | $82.55 | $4M | -19,717 | -6.4% | |
| 45 | BRK-B | 0.65% | 46,039 | $23M | $500.39 | $1M | +123 | +0.3% | |
| 46 | NKE | 0.64% | 558,178 | $23M | $41.05 | -$3M | +75,292 | +15.6% | |
| 47 | SCHW | 0.63% | 245,025 | $23M | $92.27 | $274K | +7,375 | +3.1% | |
| 48 | CVX | 0.62% | 133,815 | $22M | $165.76 | -$6M | -1,478 | -1.1% | |
| 49 | TTWO | 0.61% | 86,835 | $22M | $249.98 | $4M | -4,063 | -4.5% | |
| 50 | ICE | 0.60% | 172,910 | $21M | $123.11 | -$5M | +6,678 | +4.0% | |
| 51 | RDVI | 0.59% | 711,228 | $21M | $29.40 | $4M | +30,696 | +4.5% | |
| 52 | FTSM | 0.55% | 327,244 | $20M | $59.73 | -$733K | -11,989 | -3.5% | |
| 53 | COF | 0.53% | 94,143 | $19M | $200.62 | $2M | +3,300 | +3.6% | |
| 54 | FGD | 0.52% | 583,714 | $19M | $31.99 | $1M | +37,498 | +6.9% | |
| 55 | VTI | 0.52% | 50,087 | $19M | $370.04 | $2M | -264 | -0.5% | |
| 56 | WEC | 0.52% | 157,349 | $18M | $116.77 | $720K | +4,863 | +3.2% | |
| 57 | PNC | 0.50% | 71,607 | $18M | $246.22 | $6M | +13,627 | +23.5% | |
| 58 | LLY | 0.49% | 14,574 | $17M | $1,199.43 | $8M | +3,952 | +37.2% | |
| 59 | HOOD | 0.49% | 173,216 | $17M | $100.28 | $6M | +5,273 | +3.1% | |
| 60 | MRK | 0.46% | 128,593 | $17M | $128.50 | $1M | -410 | -0.3% | |
| 61 | IVV | 0.46% | 22,006 | $16M | $748.89 | $2M | -43 | -0.2% | |
| 62 | DHR | 0.45% | 84,429 | $16M | $190.48 | $484K | +2,160 | +2.6% | |
| 63 | SYK | 0.42% | 47,755 | $15M | $314.84 | -$529K | +389 | +0.8% | |
| 64 | VEA | 0.42% | 210,568 | $15M | $71.25 | $1M | -3,663 | -1.7% | |
| 65 | VFLEX | 0.42% | 532,346 | $15M | $27.81 | $2M | +61,065 | +13.0% | |
| 66 | VOO | 0.40% | 20,954 | $14M | $686.81 | $7M | +8,996 | +75.2% | |
| 67 | VOX | 0.40% | 78,207 | $14M | $183.95 | $133K | -1,050 | -1.3% | |
| 68 | CVS | 0.40% | 138,618 | $14M | $103.45 | $3M | -19,176 | -12.2% | |
| 69 | BRK-A | 0.40% | 19 | $14M | $748,850.00 | $583K | — | — | |
| 70 | FTGS | 0.39% | 376,330 | $14M | $37.00 | $1M | +8,993 | +2.5% | |
| 71 | ABT | 0.38% | 150,182 | $14M | $90.74 | -$4M | -17,000 | -10.2% | |
| 72 | AZN | 0.38% | 71,820 | $14M | $189.62 | -$844K | -1,511 | -2.1% | |
| 73 | DE | 0.38% | 21,442 | $14M | $634.33 | -$509K | -3,607 | -14.4% | |
| 74 | CAH | 0.38% | 56,693 | $13M | $237.56 | $1M | -867 | -1.5% | |
| 75 | COP | 0.36% | 123,292 | $13M | $103.96 | -$4M | -1,143 | -0.9% | |
| 76 | SPGI | 0.33% | 28,553 | $12M | $407.26 | -$4M | -7,441 | -20.7% | |
| 77 | HD | 0.32% | 31,919 | $11M | $352.68 | $621K | -422 | -1.3% | |
| 78 | SLB | 0.31% | 236,875 | $11M | $46.49 | -$2M | -7,397 | -3.0% | |
| 79 | MCK | 0.31% | 14,487 | $11M | $755.60 | -$1M | +308 | +2.2% | |
| 80 | VYM | 0.28% | 64,152 | $10M | $158.03 | -$2M | -15,641 | -19.6% | |
| 81 | HYLS | 0.28% | 242,086 | $10M | $40.65 | -$2M | -50,868 | -17.4% | |
| 82 | COR | 0.27% | 34,372 | $10M | $282.98 | -$561K | +1,623 | +5.0% | |
| 83 | EMLP | 0.27% | 217,988 | $9M | $43.50 | $224K | +5,935 | +2.8% | |
| 84 | NEE | 0.26% | 104,750 | $9M | $87.77 | -$1M | -7,459 | -6.7% | |
| 85 | MDT | 0.26% | 116,886 | $9M | $78.23 | -$852K | +1,527 | +1.3% | |
| 86 | BDXA | 0.25% | 59,394 | $9M | $151.33 | $293K | +4,092 | +7.4% | |
| 87 | FPEI | 0.25% | 453,864 | $9M | $19.29 | $6M | +318,029 | +234.1% | |
| 88 | HAL | 0.24% | 250,814 | $9M | $33.95 | -$1M | -3,849 | -1.5% | |
| 89 | LIN | 0.24% | 16,314 | $8M | $518.94 | $177K | -406 | -2.4% | |
| 90 | VUG | 0.23% | 95,378 | $8M | $86.14 | -$435K | +75,572 | +381.6% | |
| 91 | VIG | 0.22% | 33,631 | $8M | $236.62 | -$899K | -7,553 | -18.3% | |
| 92 | EMR | 0.21% | 53,251 | $8M | $143.15 | $526K | -916 | -1.7% | |
| 93 | BNDC | 0.20% | 316,191 | $7M | $22.09 | $426K | +21,237 | +7.2% | |
| 94 | O | 0.19% | 110,716 | $7M | $61.96 | $234K | +2,412 | +2.2% | |
| 95 | INTC | 0.19% | 49,068 | $7M | $139.63 | $5M | -1,044 | -2.1% | |
| 96 | AMT | 0.19% | 41,754 | $7M | $163.57 | -$201K | +1,017 | +2.5% | |
| 97 | VAW | 0.19% | 28,803 | $7M | $228.79 | $189K | +400 | +1.4% | |
| 98 | ADP | 0.17% | 26,622 | $6M | $223.95 | $610K | +281 | +1.1% | |
| 99 | VCR | 0.17% | 15,006 | $6M | $396.61 | $636K | +200 | +1.4% | |
| 100 | PFE | 0.16% | 242,081 | $6M | $24.08 | $4M | +186,053 | +332.1% |