Asset Manager
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KELLEHER FINANCIAL ADVISORS
100 WALL STREET SUITE 804, NEW YORK, NY 10005 • 212 709-9400
Market Value
$358M
+24.5%
Holdings
523
+381
New Purchases
387
Added To
31
Closed
15
Reduced
56
Top 10 Concentration
51.5%
Turnover
76.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 3.51% | 1.37% | +2.14% | $13M |
| AMBFX | 1.91% | 0.00% | +1.91% | $7M |
| TRAIX | 1.60% | 0.00% | +1.60% | $6M |
| GFFFX | 1.52% | 0.00% | +1.52% | $5M |
| FFICX | 1.28% | 0.00% | +1.28% | $5M |
| VDIGX | 1.00% | 0.00% | +1.00% | $4M |
| GAFFX | 0.98% | 0.00% | +0.98% | $4M |
| FCNTX | 0.96% | 0.00% | +0.96% | $3M |
| DFSVX | 0.76% | 0.00% | +0.76% | $3M |
| SEQUX | 0.75% | 0.00% | +0.75% | $3M |
| FIFAX | 0.74% | 0.00% | +0.74% | $3M |
| DFLVX | 0.68% | 0.00% | +0.68% | $2M |
| AFMBX | 0.62% | 0.00% | +0.62% | $2M |
| DFAS | 1.50% | 1.08% | +0.42% | $5M |
| CDDYX | 0.29% | 0.00% | +0.29% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.09% | 16.26% | -3.17% | $47M |
| BRK-A | 12.01% | 14.45% | -2.44% | $43M |
| MSFT | 4.82% | 6.83% | -2.00% | $17M |
| META | 1.94% | 3.21% | -1.27% | $7M |
| AMZN | 3.07% | 4.11% | -1.04% | $11M |
| SHV | 0.04% | 1.05% | -1.01% | $145K |
| BRK-B | 3.06% | 3.97% | -0.91% | $11M |
| VUG | 1.11% | 1.82% | -0.71% | $4M |
| VTV | 1.38% | 2.00% | -0.61% | $5M |
| BRO | 1.10% | 1.62% | -0.52% | $4M |
| VIG | 0.89% | 1.33% | -0.44% | $3M |
| GS | 0.06% | 0.45% | -0.39% | $198K |
| DIA | 1.05% | 1.44% | -0.39% | $4M |
| ABBV | 0.43% | 0.74% | -0.32% | $2M |
| GILD | 0.01% | 0.31% | -0.30% | $46K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 12.4% |
| Communication Services | 9.0% |
| Consumer Cyclical | 5.3% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $235M | 65.7% |
| Large Cap | 300 | $109M | 30.3% |
| Mid Cap | 92 | $10M | 2.8% |
| Small Cap | 43 | $974K | 0.3% |
| Micro Cap | 14 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$161.9B
Median Market Cap
$36.5B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
366
# ETFs / Funds
157
Top Holdings (523 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.09% | 69,994 | $47M | $669.30 | $109K | -5,280 | -7.0% | |
| 2 | BRK-A | 12.01% | 57 | $43M | $754,200.00 | $1M | — | — | |
| 3 | MSFT | 4.82% | 33,335 | $17M | $517.95 | -$2M | -6,126 | -15.5% | |
| 4 | AAPL | 4.25% | 59,809 | $15M | $254.63 | $3M | -1,883 | -3.0% | |
| 5 | GOOG | 3.81% | 55,969 | $14M | $243.55 | $3M | -4,676 | -7.7% | |
| 6 | RSP | 3.51% | 66,281 | $13M | $189.70 | $9M | +44,636 | +206.2% | |
| 7 | AMZN | 3.07% | 50,027 | $11M | $219.57 | -$832K | -3,834 | -7.1% | |
| 8 | BRK-B | 3.06% | 21,775 | $11M | $502.74 | -$477K | -1,742 | -7.4% | |
| 9 | META | 1.94% | 9,448 | $7M | $734.38 | -$2M | -3,049 | -24.4% | |
| 10 | AMBFX | 1.91% | 176,983 | $7M | $38.58 | — | +176,983 | — | NEW |
| 11 | TRAIX | 1.60% | 149,309 | $6M | $38.32 | — | +149,309 | — | NEW |
| 12 | GFFFX | 1.52% | 61,954 | $5M | $87.61 | — | +61,954 | — | NEW |
| 13 | DFAS | 1.50% | 78,644 | $5M | $68.46 | $2M | +29,826 | +61.1% | |
| 14 | VTV | 1.38% | 26,567 | $5M | $186.49 | -$783K | -5,895 | -18.2% | |
| 15 | FFICX | 1.28% | 68,707 | $5M | $66.79 | — | +68,707 | — | NEW |
| 16 | VUG | 1.11% | 8,302 | $4M | $479.61 | -$1M | -3,635 | -30.4% | |
| 17 | BRO | 1.10% | 42,048 | $4M | $93.79 | -$718K | — | — | |
| 18 | QQQ | 1.09% | 6,495 | $4M | $600.40 | $312K | -8 | -0.1% | |
| 19 | DIA | 1.05% | 8,113 | $4M | $463.74 | -$377K | -1,280 | -13.6% | |
| 20 | VDIGX | 1.00% | 96,832 | $4M | $36.84 | — | +96,832 | — | NEW |
| 21 | GAFFX | 0.98% | 39,904 | $4M | $88.03 | — | +39,904 | — | NEW |
| 22 | FCNTX | 0.96% | 138,353 | $3M | $24.76 | — | +138,353 | — | NEW |
| 23 | NVDA | 0.95% | 18,199 | $3M | $186.58 | $1M | +4,469 | +32.5% | |
| 24 | VIG | 0.89% | 14,733 | $3M | $215.79 | -$643K | -3,942 | -21.1% | |
| 25 | GOOGL | 0.85% | 12,564 | $3M | $243.09 | -$112K | -5,400 | -30.1% | |
| 26 | SPY | 0.80% | 4,279 | $3M | $666.18 | -$68K | -445 | -9.4% | |
| 27 | BLDR | 0.78% | 23,093 | $3M | $121.25 | $105K | — | — | |
| 28 | DFSVX | 0.76% | 54,440 | $3M | $50.17 | — | +54,440 | — | NEW |
| 29 | SEQUX | 0.75% | 12,523 | $3M | $213.77 | — | +12,523 | — | NEW |
| 30 | FIFAX | 0.74% | 96,976 | $3M | $27.44 | — | +96,976 | — | NEW |
| 31 | VB | 0.73% | 10,307 | $3M | $254.28 | -$197K | -1,584 | -13.3% | |
| 32 | JPM | 0.71% | 8,058 | $3M | $315.44 | -$157K | -1,253 | -13.5% | |
| 33 | DFLVX | 0.68% | 45,351 | $2M | $54.04 | — | +45,351 | — | NEW |
| 34 | BAC | 0.63% | 43,679 | $2M | $51.59 | $480K | +6,211 | +16.6% | |
| 35 | AFMBX | 0.62% | 57,504 | $2M | $38.59 | — | +57,504 | — | NEW |
| 36 | JGRW | 0.57% | 75,043 | $2M | $27.29 | $350K | +11,006 | +17.2% | |
| 37 | JNJ | 0.51% | 9,889 | $2M | $185.41 | $327K | +25 | +0.2% | |
| 38 | TSLA | 0.46% | 3,735 | $2M | $444.72 | $404K | -223 | -5.6% | |
| 39 | GLD | 0.43% | 4,324 | $2M | $355.44 | $227K | +27 | +0.6% | |
| 40 | ABBV | 0.43% | 6,588 | $2M | $231.53 | -$613K | -4,931 | -42.8% | |
| 41 | CCJ | 0.42% | 17,796 | $1M | $83.86 | $171K | — | — | |
| 42 | ET | 0.42% | 86,649 | $1M | $17.16 | -$84K | — | — | |
| 43 | APO | 0.40% | 10,748 | $1M | $133.27 | -$92K | — | — | |
| 44 | UBER | 0.39% | 14,102 | $1M | $97.97 | -$324K | -4,175 | -22.8% | |
| 45 | NKE | 0.38% | 19,281 | $1M | $69.73 | -$7K | +253 | +1.3% | |
| 46 | VO | 0.35% | 4,237 | $1M | $293.74 | -$613K | -2,400 | -36.2% | |
| 47 | XONA.DE | 0.33% | 10,613 | $1M | $112.75 | $13K | -366 | -3.3% | |
| 48 | SCHG | 0.31% | 34,720 | $1M | $31.91 | $94K | — | — | |
| 49 | BABA | 0.30% | 6,030 | $1M | $178.73 | $687 | -3,467 | -36.5% | |
| 50 | CSCO | 0.29% | 15,041 | $1M | $68.42 | -$174K | -2,292 | -13.2% | |
| 51 | MCD | 0.29% | 3,382 | $1M | $303.89 | $98K | +200 | +6.3% | |
| 52 | CDDYX | 0.29% | 27,148 | $1M | $37.64 | — | +27,148 | — | NEW |
| 53 | BR | 0.27% | 4,005 | $954K | $238.17 | -$19K | — | — | |
| 54 | CVNA | 0.26% | 2,500 | $943K | $377.24 | $101K | — | — | |
| 55 | MRK | 0.26% | 11,235 | $943K | $83.93 | $127K | +928 | +9.0% | |
| 56 | PG | 0.26% | 6,118 | $940K | $153.66 | $48K | +519 | +9.3% | |
| 57 | DODGX | 0.26% | 3,306 | $921K | $278.52 | — | +3,306 | — | NEW |
| 58 | VEUSX | 0.25% | 9,086 | $909K | $100.08 | — | +9,086 | — | NEW |
| 59 | VTI | 0.25% | 2,764 | $907K | $328.17 | $53K | -45 | -1.6% | |
| 60 | SHY | 0.25% | 10,896 | $904K | $82.96 | — | +10,896 | — | NEW |
| 61 | XLE | 0.25% | 9,985 | $892K | $89.34 | $45K | — | — | |
| 62 | NFFFX | 0.24% | 9,227 | $873K | $94.60 | — | +9,227 | — | NEW |
| 63 | AVGO | 0.24% | 2,615 | $863K | $329.91 | $222K | +290 | +12.5% | |
| 64 | SCHV | 0.24% | 29,220 | $851K | $29.11 | $42K | — | — | |
| 65 | TIP | 0.22% | 7,220 | $803K | $111.22 | $254K | +2,230 | +44.7% | |
| 66 | LENZ | 0.22% | 17,023 | $793K | $46.58 | $294K | — | — | |
| 67 | IBM | 0.22% | 2,800 | $790K | $282.15 | -$35K | — | — | |
| 68 | GE | 0.21% | 2,446 | $736K | $300.82 | $146K | +154 | +6.7% | |
| 69 | VST | 0.20% | 3,720 | $729K | $195.92 | $192K | +950 | +34.3% | |
| 70 | VZ | 0.20% | 16,508 | $725K | $43.95 | -$299K | -7,166 | -30.3% | |
| 71 | C | 0.20% | 7,134 | $724K | $101.50 | $117K | +1 | +0.0% | |
| 72 | PEP | 0.20% | 5,142 | $722K | $140.45 | -$169K | -1,607 | -23.8% | |
| 73 | VNQ | 0.20% | 7,891 | $721K | $91.42 | -$244K | -2,950 | -27.2% | |
| 74 | UNH | 0.20% | 2,075 | $716K | $345.22 | $38K | -100 | -4.6% | |
| 75 | V | 0.20% | 2,076 | $709K | $341.38 | $27K | +155 | +8.1% | |
| 76 | WGIFX | 0.19% | 9,241 | $693K | $75.02 | — | +9,241 | — | NEW |
| 77 | FWONK | 0.19% | 6,515 | $680K | $104.45 | -$326 | — | — | |
| 78 | VHT | 0.18% | 2,462 | $639K | $259.60 | $19K | -36 | -1.4% | |
| 79 | VCSH | 0.18% | 7,850 | $627K | $79.93 | — | +7,850 | — | NEW |
| 80 | IEFA | 0.17% | 6,912 | $603K | $87.31 | — | +6,912 | — | NEW |
| 81 | LLY | 0.17% | 783 | $597K | $762.67 | $233K | +316 | +67.7% | |
| 82 | KO | 0.16% | 8,575 | $569K | $66.32 | -$20K | +252 | +3.0% | |
| 83 | AMRFX | 0.16% | 9,108 | $567K | $62.28 | — | +9,108 | — | NEW |
| 84 | VXUS | 0.16% | 7,720 | $567K | $73.46 | $34K | — | — | |
| 85 | SCHD | 0.15% | 20,040 | $547K | $27.30 | $3K | -482 | -2.4% | |
| 86 | COST | 0.15% | 586 | $542K | $925.61 | -$13K | +25 | +4.5% | |
| 87 | PACLX | 0.15% | 14,403 | $541K | $37.57 | — | +14,403 | — | NEW |
| 88 | PPG | 0.15% | 5,067 | $533K | $105.11 | -$59K | -130 | -2.5% | |
| 89 | IDXX | 0.15% | 832 | $532K | $639.21 | $99K | +25 | +3.1% | |
| 90 | GOGIX | 0.15% | 15,534 | $527K | $33.95 | — | +15,534 | — | NEW |
| 91 | RTX | 0.15% | 3,147 | $527K | $167.33 | $108K | +277 | +9.7% | |
| 92 | GD | 0.14% | 1,519 | $518K | $341.00 | $75K | — | — | |
| 93 | ABB | 0.14% | 7,162 | $515K | $71.95 | — | +7,162 | — | NEW |
| 94 | DFCEX | 0.14% | 17,918 | $508K | $28.33 | — | +17,918 | — | NEW |
| 95 | SCHW | 0.14% | 5,313 | $507K | $95.47 | — | +5,313 | — | NEW |
| 96 | PFE | 0.14% | 19,808 | $505K | $25.48 | -$581K | -24,985 | -55.8% | |
| 97 | PLTR | 0.14% | 2,752 | $502K | $182.42 | — | +2,752 | — | NEW |
| 98 | FWMIX | 0.14% | 7,387 | $494K | $66.92 | — | +7,387 | — | NEW |
| 99 | PANW | 0.13% | 2,349 | $478K | $203.62 | $22K | +118 | +5.3% | |
| 100 | BP | 0.13% | 13,493 | $465K | $34.46 | $61K | — | — |