Asset Manager
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Arbor Investment Advisors, LLC
300 SOUTH MAIN STREET, WINSTON SALEM, NC 27101 • 336-777-1677
Market Value
$768M
+1.4%
Holdings
119
-14
New Purchases
9
Added To
47
Closed
5
Reduced
29
Top 10 Concentration
75.3%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 8.82% | 8.23% | +0.59% | $68M |
| HBAN | 0.27% | 0.00% | +0.27% | $2M |
| JPST | 2.92% | 2.77% | +0.15% | $22M |
| EMXC | 0.54% | 0.43% | +0.11% | $4M |
| VEA | 12.05% | 11.98% | +0.07% | $93M |
| GDX | 0.06% | 0.00% | +0.06% | $469K |
| TIP | 4.79% | 4.73% | +0.06% | $37M |
| BND | 2.02% | 1.97% | +0.05% | $16M |
| XOM | 0.15% | 0.10% | +0.05% | $1M |
| PRFZ | 4.80% | 4.75% | +0.05% | $37M |
| DUK | 0.10% | 0.06% | +0.04% | $774K |
| PSX | 0.04% | 0.00% | +0.04% | $282K |
| IAU | 0.07% | 0.03% | +0.04% | $538K |
| XLE | 0.07% | 0.04% | +0.03% | $542K |
| ENB | 0.03% | 0.00% | +0.03% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 13.51% | 14.35% | -0.85% | $104M |
| IWF | 1.34% | 1.52% | -0.18% | $10M |
| SPY | 0.14% | 0.27% | -0.13% | $1M |
| VONE | 2.05% | 2.16% | -0.11% | $16M |
| MSFT | 0.36% | 0.45% | -0.08% | $3M |
| VWO | 3.49% | 3.56% | -0.07% | $27M |
| AZO | 0.00% | 0.05% | -0.05% | $0 |
| AAPL | 0.62% | 0.66% | -0.04% | $5M |
| EFA | 3.64% | 3.67% | -0.04% | $28M |
| VT | 0.75% | 0.78% | -0.03% | $6M |
| IBM | 0.00% | 0.03% | -0.03% | $0 |
| FMS | 0.00% | 0.03% | -0.03% | $0 |
| CVLC | 0.00% | 0.03% | -0.03% | $0 |
| MKC-V | 0.07% | 0.10% | -0.03% | $570K |
| AGG | 5.26% | 5.29% | -0.02% | $40M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.4% |
| Technology | 1.6% |
| Consumer Defensive | 0.5% |
| Industrials | 0.4% |
| Energy | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $144M | 18.7% |
| Large Cap | 60 | $413M | 53.7% |
| Mid Cap | 13 | $205M | 26.7% |
| Small Cap | 6 | $6M | 0.8% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$75.6B
Avg P/E
34.9
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
56
# ETFs / Funds
63
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 13.51% | 290,982 | $104M | $356.56 | -$5M | -185 | -0.1% | |
| 2 | PRF | 12.55% | 2,027,977 | $96M | $47.53 | $1M | +97 | — | |
| 3 | VEA | 12.05% | 1,445,106 | $93M | $64.08 | $2M | -7,760 | -0.5% | |
| 4 | TFLO | 8.82% | 1,337,826 | $68M | $50.63 | $5M | +102,751 | +8.3% | |
| 5 | BSV | 6.42% | 628,847 | $49M | $78.41 | $864K | +14,154 | +2.3% | |
| 6 | AGG | 5.26% | 407,435 | $40M | $99.27 | $406K | +6,549 | +1.6% | |
| 7 | PRFZ | 4.80% | 803,591 | $37M | $45.87 | $879K | +19,510 | +2.5% | |
| 8 | TIP | 4.79% | 333,103 | $37M | $110.36 | $934K | +7,133 | +2.2% | |
| 9 | EFA | 3.64% | 287,731 | $28M | $97.13 | $112K | -2,131 | -0.7% | |
| 10 | VWO | 3.49% | 496,677 | $27M | $54.05 | -$134K | -5,176 | -1.0% | |
| 11 | JPST | 2.92% | 443,066 | $22M | $50.61 | $1M | +28,881 | +7.0% | |
| 12 | VONE | 2.05% | 53,283 | $16M | $295.12 | -$633K | +351 | +0.7% | |
| 13 | BND | 2.02% | 210,523 | $16M | $73.64 | $616K | +9,544 | +4.8% | |
| 14 | IWM | 1.45% | 44,948 | $11M | $248.00 | $28K | -221 | -0.5% | |
| 15 | IWF | 1.34% | 24,168 | $10M | $426.40 | -$1M | -122 | -0.5% | |
| 16 | IEFA | 1.29% | 109,325 | $10M | $90.53 | $71K | -515 | -0.5% | |
| 17 | IWD | 1.03% | 37,095 | $8M | $213.67 | $135K | +54 | +0.1% | |
| 18 | EEM | 0.79% | 107,002 | $6M | $56.79 | $203K | -350 | -0.3% | |
| 19 | VT | 0.75% | 41,607 | $6M | $138.32 | -$158K | -311 | -0.7% | |
| 20 | STPZ | 0.68% | 96,423 | $5M | $54.11 | $144K | +1,889 | +2.0% | |
| 21 | AAPL | 0.62% | 18,808 | $5M | $253.79 | -$217K | +450 | +2.5% | |
| 22 | IDEV | 0.60% | 55,425 | $5M | $83.57 | -$20K | -970 | -1.7% | |
| 23 | IEMG | 0.59% | 65,471 | $5M | $69.75 | $18K | -2,196 | -3.2% | |
| 24 | EMXC | 0.54% | 52,674 | $4M | $78.66 | $869K | +7,622 | +16.9% | |
| 25 | MSFT | 0.36% | 7,522 | $3M | $370.15 | -$597K | +529 | +7.6% | |
| 26 | VTV | 0.33% | 12,734 | $2M | $196.21 | $7K | -311 | -2.4% | |
| 27 | CSCO | 0.31% | 30,589 | $2M | $77.59 | $17K | — | — | |
| 28 | VTIP | 0.31% | 46,911 | $2M | $49.95 | $89K | +1,336 | +2.9% | |
| 29 | VTI | 0.30% | 7,264 | $2M | $320.82 | -$84K | +62 | +0.9% | |
| 30 | BRK-B | 0.30% | 4,838 | $2M | $479.18 | -$113K | — | — | |
| 31 | HBAN | 0.27% | 132,157 | $2M | $15.65 | — | +132,157 | — | NEW |
| 32 | COST | 0.23% | 1,809 | $2M | $996.24 | $243K | — | — | |
| 33 | VTWO | 0.23% | 17,558 | $2M | $100.17 | -$18K | -298 | -1.7% | |
| 34 | VONV | 0.20% | 16,127 | $2M | $93.74 | -$79K | -1,107 | -6.4% | |
| 35 | IVV | 0.19% | 2,205 | $1M | $653.28 | -$70K | — | — | |
| 36 | VBR | 0.18% | 6,281 | $1M | $217.25 | $11K | -112 | -1.8% | |
| 37 | ESGV | 0.17% | 11,420 | $1M | $112.27 | -$74K | +210 | +1.9% | |
| 38 | ASML | 0.17% | 965 | $1M | $1,320.83 | $242K | — | — | |
| 39 | XOM | 0.15% | 6,702 | $1M | $169.65 | $384K | +442 | +7.1% | |
| 40 | SPY | 0.14% | 1,659 | $1M | $650.19 | -$948K | -1,312 | -44.2% | |
| 41 | DFAI | 0.14% | 27,051 | $1M | $38.96 | $25K | +53 | +0.2% | |
| 42 | MINT | 0.13% | 10,189 | $1M | $100.57 | $68K | +655 | +6.9% | |
| 43 | IVW | 0.11% | 7,685 | $869K | $113.11 | -$78K | — | — | |
| 44 | GOOG | 0.11% | 2,871 | $824K | $286.86 | -$128K | -163 | -5.4% | |
| 45 | VOOV | 0.10% | 3,927 | $800K | $203.78 | -$2K | +10 | +0.3% | |
| 46 | GLD | 0.10% | 1,846 | $794K | $430.33 | $88K | +64 | +3.6% | |
| 47 | HD | 0.10% | 2,396 | $788K | $328.94 | -$12K | +70 | +3.0% | |
| 48 | JMUB | 0.10% | 15,720 | $786K | $49.99 | -$8K | — | — | |
| 49 | DUK | 0.10% | 5,915 | $774K | $130.94 | $323K | +2,067 | +53.7% | |
| 50 | CAT | 0.09% | 1,014 | $718K | $708.46 | $137K | — | — | |
| 51 | BRK-A | 0.09% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 52 | JPM | 0.09% | 2,405 | $707K | $294.15 | -$15K | +163 | +7.3% | |
| 53 | STIP | 0.09% | 6,831 | $706K | $103.43 | $49K | +405 | +6.3% | |
| 54 | MSI | 0.09% | 1,627 | $706K | $433.97 | $82K | — | — | |
| 55 | JNJ | 0.09% | 2,885 | $705K | $244.44 | $126K | +84 | +3.0% | |
| 56 | MS | 0.09% | 4,175 | $687K | $164.56 | -$54K | — | — | |
| 57 | VTES | 0.09% | 6,644 | $672K | $101.14 | -$3K | — | — | |
| 58 | MCD | 0.08% | 2,008 | $624K | $310.79 | $162K | +495 | +32.7% | |
| 59 | MKC-V | 0.07% | 11,310 | $570K | $50.38 | -$199K | — | — | |
| 60 | RTX | 0.07% | 2,953 | $570K | $192.90 | $77K | +269 | +10.0% | |
| 61 | XLE | 0.07% | 8,851 | $542K | $61.26 | $244K | +2,191 | +32.9% | |
| 62 | IAU | 0.07% | 6,100 | $538K | $88.16 | $282K | +2,948 | +93.5% | |
| 63 | GDX | 0.06% | 5,112 | $469K | $91.77 | — | +5,112 | — | NEW |
| 64 | VTHR | 0.06% | 1,619 | $466K | $287.57 | -$31K | -34 | -2.1% | |
| 65 | WMT | 0.06% | 3,729 | $463K | $124.28 | $173K | +1,119 | +42.9% | |
| 66 | BA | 0.06% | 2,324 | $463K | $199.03 | -$42K | — | — | |
| 67 | CVX | 0.06% | 2,155 | $446K | $206.91 | $163K | +299 | +16.1% | |
| 68 | URTH | 0.06% | 2,476 | $446K | $180.01 | -$14K | — | — | |
| 69 | KO | 0.06% | 5,673 | $431K | $76.04 | $96K | +877 | +18.3% | |
| 70 | GOOGL | 0.06% | 1,482 | $426K | $287.56 | $5K | +138 | +10.3% | |
| 71 | PG | 0.05% | 2,915 | $421K | $144.44 | $19K | +107 | +3.8% | |
| 72 | ABBV | 0.05% | 1,921 | $418K | $217.50 | $87K | +475 | +32.9% | |
| 73 | FNDX | 0.05% | 14,645 | $408K | $27.85 | $192K | +6,716 | +84.7% | |
| 74 | BAC | 0.05% | 8,085 | $394K | $48.75 | -$58K | -136 | -1.6% | |
| 75 | AMZN | 0.05% | 1,828 | $381K | $208.27 | -$41K | — | — | |
| 76 | IWO | 0.05% | 1,117 | $351K | $313.94 | -$11K | -1 | -0.1% | |
| 77 | LLY | 0.04% | 373 | $343K | $920.19 | $95K | +142 | +61.5% | |
| 78 | DSI | 0.04% | 2,780 | $337K | $121.19 | -$21K | +1 | +0.0% | |
| 79 | DVY | 0.04% | 2,210 | $335K | $151.42 | $19K | -26 | -1.2% | |
| 80 | MA | 0.04% | 658 | $329K | $499.66 | -$23K | +42 | +6.8% | |
| 81 | RSPT | 0.04% | 7,184 | $325K | $45.26 | -$2K | — | — | |
| 82 | RJF | 0.04% | 2,181 | $316K | $144.79 | -$34K | — | — | |
| 83 | CMI | 0.04% | 573 | $308K | $538.02 | -$124K | -273 | -32.3% | |
| 84 | IWR | 0.04% | 3,099 | $301K | $97.24 | $3K | — | — | |
| 85 | ALL | 0.04% | 1,451 | $301K | $207.27 | -$10K | -40 | -2.7% | |
| 86 | NVDA | 0.04% | 1,707 | $298K | $174.41 | $5K | +139 | +8.9% | |
| 87 | AOA | 0.04% | 3,355 | $297K | $88.50 | -$85K | -907 | -21.3% | |
| 88 | IYH | 0.04% | 4,780 | $295K | $61.64 | -$30K | -204 | -4.1% | |
| 89 | XLF | 0.04% | 5,921 | $292K | $49.37 | -$17K | +267 | +4.7% | |
| 90 | UNP | 0.04% | 1,193 | $289K | $242.59 | $26K | +53 | +4.7% | |
| 91 | PSX | 0.04% | 1,547 | $282K | $182.17 | — | +1,547 | — | NEW |
| 92 | VV | 0.04% | 939 | $281K | $298.85 | -$15K | — | — | |
| 93 | ORCL | 0.04% | 1,856 | $273K | $147.11 | -$97K | -40 | -2.1% | |
| 94 | COF | 0.04% | 1,482 | $270K | $182.48 | -$89K | — | — | |
| 95 | IWP | 0.04% | 2,102 | $269K | $128.12 | -$19K | — | — | |
| 96 | TFC | 0.03% | 5,701 | $262K | $45.97 | -$18K | — | — | |
| 97 | V | 0.03% | 833 | $252K | $302.10 | -$47K | -18 | -2.1% | |
| 98 | HON | 0.03% | 1,100 | $249K | $225.95 | $34K | — | — | |
| 99 | JMST | 0.03% | 4,700 | $240K | $50.98 | $188 | — | — | |
| 100 | QCLN | 0.03% | 5,150 | $239K | $46.47 | $12K | +41 | +0.8% |