Market Value
$3.2B
+0.3%
Holdings
318
+17
New Purchases
22
Added To
78
Closed
6
Reduced
179
Top 10 Concentration
35.3%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 0.70% | 0.11% | +0.59% | $22M |
| PWR | 0.56% | 0.00% | +0.56% | $18M |
| DDWM | 4.83% | 4.31% | +0.52% | $154M |
| NFLX | 1.24% | 0.78% | +0.45% | $40M |
| WEC | 0.45% | 0.01% | +0.43% | $14M |
| GOOGL | 3.13% | 2.70% | +0.43% | $100M |
| NKE | 0.86% | 0.52% | +0.34% | $27M |
| VFLEX | 0.31% | 0.00% | +0.31% | $10M |
| MRK | 0.37% | 0.12% | +0.24% | $12M |
| FIXD | 0.46% | 0.22% | +0.24% | $15M |
| CRM | 1.19% | 0.96% | +0.23% | $38M |
| HOOD | 0.47% | 0.25% | +0.22% | $15M |
| JNJ | 0.77% | 0.56% | +0.21% | $25M |
| META | 1.63% | 1.43% | +0.19% | $52M |
| ACN | 1.33% | 1.14% | +0.19% | $43M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.50% | 1.28% | -0.78% | $16M |
| NEE | 0.32% | 0.82% | -0.50% | $10M |
| TTWO | 0.79% | 1.25% | -0.46% | $25M |
| PRK | 5.02% | 5.39% | -0.37% | $160M |
| UCON | 0.26% | 0.56% | -0.30% | $8M |
| MSFT | 3.71% | 3.95% | -0.24% | $119M |
| FPE | 1.02% | 1.24% | -0.23% | $32M |
| JPM | 3.07% | 3.30% | -0.22% | $98M |
| WM | 1.23% | 1.43% | -0.21% | $39M |
| GEV | 1.14% | 1.34% | -0.20% | $36M |
| NVDA | 3.94% | 4.14% | -0.20% | $126M |
| BAX | 0.01% | 0.19% | -0.18% | $360K |
| DHI | 1.12% | 1.29% | -0.16% | $36M |
| BLK | 0.91% | 1.06% | -0.15% | $29M |
| CMG | 0.09% | 0.24% | -0.15% | $3M |
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 | 64 | $1.3B | 40.1% |
| Large Cap | 195 | $1.3B | 39.7% |
| Mid Cap | 35 | $399M | 12.5% |
| Small Cap | 20 | $235M | 7.4% |
| Micro Cap | 4 | $10M | 0.3% |
Portfolio Analytics
Avg Market Cap
$228.8B
Median Market Cap
$72.5B
Avg P/E
33.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
238
# ETFs / Funds
80
Top Holdings (318 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRK | 5.02% | 1,052,822 | $160M | $152.18 | -$11M | -3,094 | -0.3% | |
| 2 | DDWM | 4.83% | 3,541,209 | $154M | $43.54 | $17M | +258,135 | +7.9% | |
| 3 | SDVY | 4.09% | 3,405,941 | $131M | $38.32 | $786K | -6,234 | -0.2% | |
| 4 | NVDA | 3.94% | 674,252 | $126M | $186.50 | -$6M | -31,588 | -4.5% | |
| 5 | AAPL | 3.93% | 461,360 | $125M | $271.86 | $5M | -13,099 | -2.8% | |
| 6 | MSFT | 3.71% | 245,208 | $119M | $483.62 | -$7M | +2,457 | +1.0% | |
| 7 | GOOGL | 3.13% | 318,817 | $100M | $313.00 | $14M | -34,487 | -9.8% | |
| 8 | JPM | 3.07% | 304,655 | $98M | $322.22 | -$7M | -28,009 | -8.4% | |
| 9 | CSCO | 1.93% | 800,548 | $62M | $77.03 | $6M | -15,299 | -1.9% | |
| 10 | META | 1.63% | 78,774 | $52M | $660.09 | $6M | +16,625 | +26.8% | |
| 11 | ADI | 1.60% | 188,935 | $51M | $271.20 | $3M | -5,631 | -2.9% | |
| 12 | ANET | 1.38% | 337,148 | $44M | $131.03 | -$3M | +10,185 | +3.1% | |
| 13 | AMZN | 1.37% | 189,058 | $44M | $230.82 | $2M | +1,567 | +0.8% | |
| 14 | ACN | 1.33% | 158,479 | $43M | $268.30 | $6M | +11,336 | +7.7% | |
| 15 | CDNS | 1.31% | 133,314 | $42M | $312.58 | -$700K | +12,687 | +10.5% | |
| 16 | TJX | 1.26% | 261,136 | $40M | $153.61 | $313K | -14,223 | -5.2% | |
| 17 | CGDV | 1.25% | 913,226 | $40M | $43.64 | $2M | +7,751 | +0.9% | |
| 18 | PG | 1.24% | 277,164 | $40M | $143.31 | -$2M | +4,037 | +1.5% | |
| 19 | NFLX | 1.24% | 421,449 | $40M | $93.76 | $15M | +400,651 | +1926.4% | |
| 20 | MCD | 1.23% | 128,401 | $39M | $305.63 | $286K | +207 | +0.2% | |
| 21 | WM | 1.23% | 178,121 | $39M | $219.71 | -$6M | -28,483 | -13.8% | |
| 22 | VGT | 1.21% | 51,350 | $39M | $753.78 | -$684K | -1,408 | -2.7% | |
| 23 | PANW | 1.20% | 208,583 | $38M | $184.20 | $616K | +22,919 | +12.3% | |
| 24 | CRM | 1.19% | 143,118 | $38M | $264.91 | $7M | +13,920 | +10.8% | |
| 25 | MPWR | 1.18% | 41,606 | $38M | $906.36 | $1M | +1,763 | +4.4% | |
| 26 | GEV | 1.14% | 55,617 | $36M | $653.57 | -$6M | -13,762 | -19.8% | |
| 27 | DHI | 1.12% | 249,067 | $36M | $144.03 | -$5M | +7,460 | +3.1% | |
| 28 | V | 1.06% | 96,130 | $34M | $350.71 | -$213K | -3,252 | -3.3% | |
| 29 | FPE | 1.02% | 1,780,421 | $32M | $18.22 | -$7M | -385,500 | -17.8% | |
| 30 | KO | 1.00% | 455,781 | $32M | $69.91 | $907K | -11,003 | -2.4% | |
| 31 | FTCS | 0.98% | 338,391 | $31M | $92.51 | -$2M | -22,108 | -6.1% | |
| 32 | COST | 0.97% | 35,814 | $31M | $862.34 | -$927K | +1,447 | +4.2% | |
| 33 | BLK | 0.91% | 27,169 | $29M | $1,070.34 | -$5M | -1,785 | -6.2% | |
| 34 | NKE | 0.86% | 431,055 | $27M | $63.71 | $11M | +193,514 | +81.5% | |
| 35 | SPGI | 0.85% | 51,926 | $27M | $522.59 | $617K | -2,560 | -4.7% | |
| 36 | ICE | 0.84% | 165,558 | $27M | $161.96 | -$2M | -4,243 | -2.5% | |
| 37 | ABT | 0.83% | 210,373 | $26M | $125.29 | -$3M | -10,527 | -4.8% | |
| 38 | TDIV | 0.79% | 261,023 | $25M | $96.84 | -$1M | -8,013 | -3.0% | |
| 39 | TTWO | 0.79% | 98,490 | $25M | $256.03 | -$15M | -56,100 | -36.3% | |
| 40 | RDVY | 0.79% | 361,464 | $25M | $69.47 | $2M | +12,183 | +3.5% | |
| 41 | JNJ | 0.77% | 118,637 | $25M | $206.95 | $7M | +23,165 | +24.3% | |
| 42 | SCHW | 0.74% | 237,455 | $24M | $99.91 | -$2M | -28,656 | -10.8% | |
| 43 | ABBV | 0.71% | 99,596 | $23M | $228.49 | -$3M | -10,959 | -9.9% | |
| 44 | BRK-B | 0.70% | 44,655 | $22M | $502.65 | -$1M | -2,130 | -4.5% | |
| 45 | CAT | 0.70% | 38,928 | $22M | $572.87 | $19M | +31,737 | +441.3% | |
| 46 | FVD | 0.70% | 483,039 | $22M | $46.08 | -$205K | -2,754 | -0.6% | |
| 47 | XOM | 0.69% | 183,994 | $22M | $120.34 | $306K | -9,672 | -5.0% | |
| 48 | CVX | 0.68% | 142,105 | $22M | $152.41 | -$1M | -4,013 | -2.8% | |
| 49 | COF | 0.65% | 85,263 | $21M | $242.36 | $2M | -3,649 | -4.1% | |
| 50 | FTSM | 0.64% | 343,126 | $21M | $59.93 | $1M | +24,034 | +7.5% | |
| 51 | GARP | 0.63% | 295,367 | $20M | $68.10 | $946K | +3,344 | +1.1% | |
| 52 | PWR | 0.56% | 42,459 | $18M | $422.06 | — | +42,459 | — | NEW |
| 53 | RDVI | 0.55% | 673,817 | $18M | $26.24 | -$256K | -20,080 | -2.9% | |
| 54 | DHR | 0.53% | 74,271 | $17M | $228.92 | $397K | -9,482 | -11.3% | |
| 55 | VOX | 0.53% | 86,874 | $17M | $193.63 | $1M | +3,298 | +4.0% | |
| 56 | VTI | 0.51% | 48,689 | $16M | $335.27 | $360K | +43 | +0.1% | |
| 57 | SYK | 0.50% | 45,802 | $16M | $351.47 | -$1M | -571 | -1.2% | |
| 58 | DE | 0.50% | 34,462 | $16M | $465.57 | -$25M | -54,713 | -61.4% | |
| 59 | FGD | 0.50% | 527,649 | $16M | $30.27 | $1M | +13,215 | +2.6% | |
| 60 | HOOD | 0.47% | 132,129 | $15M | $113.10 | $7M | +76,372 | +137.0% | |
| 61 | IVV | 0.46% | 21,505 | $15M | $684.94 | $224K | -168 | -0.8% | |
| 62 | FIXD | 0.46% | 331,976 | $15M | $44.32 | $8M | +173,336 | +109.3% | |
| 63 | BRK-A | 0.45% | 19 | $14M | $754,800.00 | $766K | +1 | +5.6% | |
| 64 | WEC | 0.45% | 135,010 | $14M | $105.46 | $14M | +131,724 | +4008.6% | |
| 65 | FTGS | 0.40% | 361,445 | $13M | $35.35 | -$442K | -6,685 | -1.8% | |
| 66 | COP | 0.39% | 133,337 | $12M | $93.61 | -$315K | -1,950 | -1.4% | |
| 67 | HYLS | 0.39% | 296,442 | $12M | $41.86 | $197K | +6,015 | +2.1% | |
| 68 | MRK | 0.37% | 111,325 | $12M | $105.26 | $8M | +63,950 | +135.0% | |
| 69 | VEA | 0.36% | 185,466 | $12M | $62.47 | $593K | +2,005 | +1.1% | |
| 70 | LLY | 0.35% | 10,474 | $11M | $1,074.68 | $3M | -56 | -0.5% | |
| 71 | MCK | 0.35% | 13,604 | $11M | $820.29 | -$951K | -2,072 | -13.2% | |
| 72 | CVS | 0.35% | 139,677 | $11M | $79.36 | -$2M | -32,928 | -19.1% | |
| 73 | CAH | 0.34% | 53,084 | $11M | $205.50 | -$381K | -18,844 | -26.2% | |
| 74 | ZTS | 0.34% | 86,327 | $11M | $125.82 | -$2M | -37 | -0.0% | |
| 75 | HCA | 0.34% | 23,201 | $11M | $466.86 | -$1M | -5,653 | -19.6% | |
| 76 | HD | 0.33% | 31,076 | $11M | $344.10 | -$2M | -397 | -1.3% | |
| 77 | NEE | 0.32% | 128,615 | $10M | $80.28 | -$16M | -218,547 | -63.0% | |
| 78 | ABC | 0.32% | 29,862 | $10M | $337.75 | -$1M | -6,748 | -18.4% | |
| 79 | VFLEX | 0.31% | 361,922 | $10M | $27.49 | — | +361,922 | — | NEW |
| 80 | SLB | 0.31% | 258,112 | $10M | $38.38 | $415K | -18,049 | -6.5% | |
| 81 | MDT | 0.29% | 94,790 | $9M | $96.06 | -$2M | -21,343 | -18.4% | |
| 82 | UCON | 0.26% | 335,347 | $8M | $25.17 | -$9M | -376,836 | -52.9% | |
| 83 | EMLP | 0.25% | 207,581 | $8M | $37.87 | $15K | +2,658 | +1.3% | |
| 84 | BDX | 0.24% | 40,113 | $8M | $194.07 | -$738K | -5,424 | -11.9% | |
| 85 | HAL | 0.24% | 265,914 | $8M | $28.26 | -$539K | -61,472 | -18.8% | |
| 86 | EMR | 0.23% | 54,795 | $7M | $132.72 | -$97K | -1,385 | -2.5% | |
| 87 | LIN | 0.23% | 16,852 | $7M | $426.39 | -$5M | -7,863 | -31.8% | |
| 88 | ADP | 0.22% | 27,240 | $7M | $257.23 | -$1M | -1,177 | -4.1% | |
| 89 | AMT | 0.22% | 39,624 | $7M | $175.57 | -$2M | -4,623 | -10.4% | |
| 90 | VOO | 0.21% | 10,843 | $7M | $627.13 | $282K | +199 | +1.9% | |
| 91 | VCR | 0.21% | 16,655 | $7M | $393.92 | $222K | +653 | +4.1% | |
| 92 | PEP | 0.20% | 44,977 | $6M | $143.52 | -$1M | -8,119 | -15.3% | |
| 93 | AXP | 0.19% | 16,326 | $6M | $369.95 | $724K | +323 | +2.0% | |
| 94 | O | 0.19% | 106,293 | $6M | $56.37 | -$2M | -22,149 | -17.2% | |
| 95 | VAW | 0.17% | 25,498 | $5M | $207.55 | -$2M | -11,081 | -30.3% | |
| 96 | BIV | 0.16% | 66,779 | $5M | $77.88 | $510K | +6,713 | +11.2% | |
| 97 | CTAS | 0.16% | 26,535 | $5M | $188.07 | -$539K | -404 | -1.5% | |
| 98 | PNC | 0.15% | 23,474 | $5M | $208.73 | $41K | -708 | -2.9% | |
| 99 | TT | 0.15% | 12,208 | $5M | $389.20 | -$531K | -311 | -2.5% | |
| 100 | DIS | 0.14% | 40,382 | $5M | $113.77 | -$317K | -2,507 | -5.8% |