Asset Manager
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Armbruster Capital Management, Inc.
1250 PITTSFORD VICTOR ROAD BUILDING 100 SUITE 180, PITTSFORD, NY 14534 • 585-381-4180
Market Value
$671M
+9.9%
Holdings
134
-3
New Purchases
2
Added To
26
Closed
9
Reduced
59
Top 10 Concentration
57.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTUM | 10.54% | 8.36% | +2.18% | $71M |
| QUAL | 5.62% | 5.35% | +0.27% | $38M |
| XSMO | 2.77% | 2.52% | +0.24% | $19M |
| VFQY | 4.87% | 4.66% | +0.21% | $33M |
| VFMO | 1.77% | 1.60% | +0.16% | $12M |
| VTI | 0.31% | 0.16% | +0.15% | $2M |
| QVMT | 1.63% | 1.53% | +0.10% | $11M |
| IMTM | 3.66% | 3.56% | +0.10% | $25M |
| EMGF | 1.37% | 1.30% | +0.07% | $9M |
| RZV | 1.42% | 1.35% | +0.07% | $10M |
| XSLV | 2.08% | 2.01% | +0.07% | $14M |
| VV | 1.53% | 1.47% | +0.06% | $10M |
| FLEX | 0.06% | 0.00% | +0.06% | $379K |
| SPY | 1.19% | 1.14% | +0.05% | $8M |
| GLW | 0.11% | 0.06% | +0.04% | $707K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFAV | 2.99% | 3.32% | -0.32% | $20M |
| SPLV | 6.03% | 6.35% | -0.32% | $40M |
| XONA.DE | 0.00% | 0.31% | -0.31% | $0 |
| RPV | 6.22% | 6.51% | -0.29% | $42M |
| IEFA | 2.07% | 2.33% | -0.26% | $14M |
| IVLU | 4.19% | 4.39% | -0.20% | $28M |
| PH | 0.00% | 0.17% | -0.17% | $0 |
| PAYX | 0.14% | 0.31% | -0.17% | $923K |
| AVDE | 0.53% | 0.68% | -0.15% | $4M |
| QQQ | 0.12% | 0.26% | -0.15% | $778K |
| USMV | 2.38% | 2.52% | -0.14% | $16M |
| VOO | 0.85% | 0.96% | -0.11% | $6M |
| JPM | 0.24% | 0.34% | -0.11% | $2M |
| AVLV | 0.54% | 0.65% | -0.10% | $4M |
| GE | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Technology | 1.2% |
| Industrials | 0.7% |
| Healthcare | 0.5% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $53M | 7.9% |
| Large Cap | 55 | $248M | 36.9% |
| Mid Cap | 20 | $162M | 24.2% |
| Small Cap | 12 | $172M | 25.6% |
| Micro Cap | 5 | $37M | 5.5% |
Portfolio Analytics
Avg Market Cap
$389.6B
Median Market Cap
$63.0B
Avg P/E
35.3
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
47
# ETFs / Funds
87
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | 10.54% | 206,320 | $71M | $342.83 | $20M | -6,258 | -2.9% | |
| 2 | VFVA | 9.55% | 431,781 | $64M | $148.43 | $6M | -188 | -0.0% | |
| 3 | RPV | 6.22% | 366,841 | $42M | $113.82 | $2M | -3,172 | -0.9% | |
| 4 | SPLV | 6.03% | 540,041 | $40M | $74.90 | $2M | +10,228 | +1.9% | |
| 5 | QUAL | 5.62% | 171,926 | $38M | $219.43 | $5M | +1,603 | +0.9% | |
| 6 | VFQY | 4.87% | 191,754 | $33M | $170.29 | $4M | +1,317 | +0.7% | |
| 7 | IVLU | 4.19% | 671,710 | $28M | $41.82 | $1M | -3,433 | -0.5% | |
| 8 | IMTM | 3.66% | 460,391 | $25M | $53.33 | $3M | +7,464 | +1.6% | |
| 9 | IQLT | 3.52% | 477,138 | $24M | $49.55 | $2M | +8,996 | +1.9% | |
| 10 | AVES | 3.46% | 353,764 | $23M | $65.60 | $2M | +5,375 | +1.5% | |
| 11 | EFAV | 2.99% | 228,932 | $20M | $87.71 | -$152K | +7,506 | +3.4% | |
| 12 | XSMO | 2.77% | 198,166 | $19M | $93.63 | $3M | -4,335 | -2.1% | |
| 13 | USMV | 2.38% | 165,518 | $16M | $96.46 | $566K | -540 | -0.3% | |
| 14 | XSLV | 2.08% | 265,916 | $14M | $52.41 | $2M | +5,897 | +2.3% | |
| 15 | IEFA | 2.07% | 143,475 | $14M | $96.58 | -$358K | -13,547 | -8.6% | |
| 16 | VFMO | 1.77% | 47,516 | $12M | $249.51 | $2M | -2,100 | -4.2% | |
| 17 | QVMT | 1.63% | 156,628 | $11M | $69.89 | $2M | -800 | -0.5% | |
| 18 | VV | 1.53% | 29,828 | $10M | $343.91 | $1M | -100 | -0.3% | |
| 19 | RZV | 1.42% | 63,762 | $10M | $149.06 | $1M | -2,341 | -3.5% | |
| 20 | EMGF | 1.37% | 125,334 | $9M | $73.26 | $1M | -5,894 | -4.5% | |
| 21 | SPY | 1.19% | 10,653 | $8M | $746.77 | $1M | -4 | -0.0% | |
| 22 | IEMG | 1.09% | 87,878 | $7M | $82.84 | $782K | -5,287 | -5.7% | |
| 23 | SCHF | 1.07% | 258,406 | $7M | $27.70 | $754K | -348 | -0.1% | |
| 24 | IJH | 0.99% | 85,925 | $7M | $77.11 | $800K | -350 | -0.4% | |
| 25 | VOO | 0.85% | 8,278 | $6M | $686.81 | -$181K | -1,540 | -15.7% | |
| 26 | IVV | 0.84% | 7,548 | $6M | $748.89 | $678K | -67 | -0.9% | |
| 27 | DFIV | 0.78% | 96,770 | $5M | $54.02 | -$59K | -3,400 | -3.4% | |
| 28 | VEA | 0.69% | 64,833 | $5M | $71.25 | $355K | -1,711 | -2.6% | |
| 29 | AVEM | 0.66% | 45,733 | $4M | $96.49 | $302K | -5,282 | -10.3% | |
| 30 | VO | 0.64% | 53,688 | $4M | $80.57 | $296K | +39,655 | +282.6% | |
| 31 | SCHX | 0.61% | 138,755 | $4M | $29.43 | -$121K | -25,225 | -15.4% | |
| 32 | AVLV | 0.54% | 39,958 | $4M | $91.21 | -$298K | -8,950 | -18.3% | |
| 33 | IJR | 0.54% | 24,238 | $4M | $148.31 | $582K | — | — | |
| 34 | AVDE | 0.53% | 40,089 | $4M | $89.20 | -$582K | -8,922 | -18.2% | |
| 35 | IDLV | 0.50% | 96,900 | $3M | $34.49 | -$144K | -4,300 | -4.2% | |
| 36 | ESGV | 0.44% | 22,528 | $3M | $132.24 | $454K | +36 | +0.2% | |
| 37 | EFIV | 0.38% | 35,346 | $3M | $72.93 | $331K | -270 | -0.8% | |
| 38 | AAPL | 0.36% | 8,401 | $2M | $289.35 | $213K | -339 | -3.9% | |
| 39 | BRK-B | 0.36% | 4,854 | $2M | $500.39 | $75K | -58 | -1.2% | |
| 40 | AVUV | 0.32% | 17,178 | $2M | $124.76 | -$129K | -3,390 | -16.5% | |
| 41 | VWO | 0.31% | 34,731 | $2M | $59.69 | $118K | -1,439 | -4.0% | |
| 42 | VTI | 0.31% | 5,584 | $2M | $370.04 | $1M | +2,517 | +82.1% | |
| 43 | SMMV | 0.29% | 42,800 | $2M | $46.04 | -$59K | -3,740 | -8.0% | |
| 44 | JPM | 0.24% | 4,820 | $2M | $327.33 | -$508K | -2,270 | -32.0% | |
| 45 | SPSM | 0.23% | 27,209 | $2M | $57.67 | -$157K | -8,515 | -23.8% | |
| 46 | SPTM | 0.23% | 16,779 | $2M | $90.79 | $182K | -185 | -1.1% | |
| 47 | BNL | 0.22% | 70,554 | $1M | $20.67 | $169K | — | — | |
| 48 | AVLC | 0.22% | 16,200 | $1M | $89.96 | -$171K | -4,800 | -22.9% | |
| 49 | ESGD | 0.22% | 14,147 | $1M | $102.81 | $136K | +355 | +2.6% | |
| 50 | SPMD | 0.20% | 19,727 | $1M | $67.56 | -$76K | -4,058 | -17.1% | |
| 51 | INTC | 0.20% | 9,465 | $1M | $139.63 | $345K | -12,660 | -57.2% | |
| 52 | SCHE | 0.19% | 35,056 | $1M | $36.26 | $116K | +5 | +0.0% | |
| 53 | VB | 0.19% | 4,134 | $1M | $303.12 | $140K | -115 | -2.7% | |
| 54 | INTF | 0.18% | 29,375 | $1M | $40.96 | -$106K | -4,225 | -12.6% | |
| 55 | MSFT | 0.18% | 3,201 | $1M | $372.98 | -$2K | -28 | -0.9% | |
| 56 | XMMO | 0.18% | 6,959 | $1M | $170.14 | $175K | — | — | |
| 57 | VTV | 0.18% | 5,387 | $1M | $217.93 | $133K | +82 | +1.6% | |
| 58 | PWB | 0.16% | 6,370 | $1M | $168.46 | $271K | — | — | |
| 59 | GOOGL | 0.15% | 2,866 | $1M | $357.40 | $198K | -8 | -0.3% | |
| 60 | EFA | 0.14% | 9,276 | $964K | $103.88 | $63K | — | — | |
| 61 | VNQ | 0.14% | 9,826 | $948K | $96.43 | $107K | +345 | +3.6% | |
| 62 | PAYX | 0.14% | 9,390 | $923K | $98.33 | -$947K | -10,909 | -53.7% | |
| 63 | EEMV | 0.13% | 11,700 | $881K | $75.28 | $102K | -325 | -2.7% | |
| 64 | VBR | 0.13% | 3,614 | $878K | $242.99 | $93K | — | — | |
| 65 | BSV | 0.13% | 11,087 | $864K | $77.91 | -$6K | — | — | |
| 66 | AVGO | 0.13% | 2,251 | $850K | $377.76 | -$82K | -760 | -25.2% | |
| 67 | SCHA | 0.12% | 21,805 | $788K | $36.13 | $152K | -75 | -0.3% | |
| 68 | IWV | 0.12% | 1,840 | $785K | $426.40 | $106K | +10 | +0.6% | |
| 69 | QQQ | 0.12% | 1,056 | $778K | $736.40 | -$817K | -1,706 | -61.8% | |
| 70 | PWV | 0.11% | 10,117 | $767K | $75.77 | $61K | — | — | |
| 71 | AMGN | 0.11% | 1,978 | $716K | $362.12 | $19K | -3 | -0.1% | |
| 72 | GLW | 0.11% | 2,769 | $707K | $255.43 | $331K | — | — | |
| 73 | NFG | 0.10% | 8,723 | $674K | $77.21 | -$146K | — | — | |
| 74 | ORCL | 0.10% | 4,390 | $643K | $146.55 | -$5K | -20 | -0.5% | |
| 75 | NEE | 0.10% | 7,270 | $638K | $87.77 | -$37K | — | — | |
| 76 | XSVM | 0.09% | 9,094 | $633K | $69.59 | $85K | — | — | |
| 77 | XMVM | 0.09% | 8,749 | $620K | $70.92 | $51K | — | — | |
| 78 | ACWV | 0.09% | 5,160 | $620K | $120.23 | $4K | — | — | |
| 79 | VEU | 0.09% | 7,351 | $616K | $83.75 | $64K | — | — | |
| 80 | XAR | 0.09% | 2,160 | $613K | $283.79 | $64K | — | — | |
| 81 | CSCO | 0.08% | 4,820 | $566K | $117.46 | $192K | — | — | |
| 82 | ABBV | 0.08% | 2,181 | $549K | $251.64 | $74K | — | — | |
| 83 | IUSG | 0.08% | 2,900 | $545K | $188.09 | $96K | — | — | |
| 84 | SCHB | 0.08% | 18,071 | $523K | $28.96 | $72K | +100 | +0.6% | |
| 85 | HD | 0.07% | 1,418 | $500K | $352.68 | $34K | — | — | |
| 86 | WMT | 0.07% | 4,395 | $498K | $113.26 | -$48K | — | — | |
| 87 | XJH | 0.07% | 9,425 | $492K | $52.15 | $73K | +200 | +2.2% | |
| 88 | UNH | 0.07% | 1,175 | $488K | $415.63 | $170K | — | — | |
| 89 | DIA | 0.07% | 923 | $482K | $522.39 | $55K | — | — | |
| 90 | GOOG | 0.07% | 1,354 | $478K | $353.33 | $93K | +11 | +0.8% | |
| 91 | TMO | 0.07% | 926 | $464K | $501.36 | $9K | — | — | |
| 92 | VSS | 0.07% | 2,949 | $455K | $154.29 | $25K | — | — | |
| 93 | IBIT | 0.07% | 13,643 | $454K | $33.29 | -$70K | — | — | |
| 94 | SCHM | 0.07% | 11,845 | $437K | $36.87 | $70K | — | — | |
| 95 | VYM | 0.06% | 2,742 | $433K | $158.03 | $27K | — | — | |
| 96 | PM | 0.06% | 2,278 | $412K | $180.91 | -$517K | -3,341 | -59.5% | |
| 97 | SHW | 0.06% | 1,194 | $411K | $344.32 | $28K | — | — | |
| 98 | JNJ | 0.06% | 1,613 | $410K | $253.97 | $54K | +156 | +10.7% | |
| 99 | IBM | 0.06% | 1,440 | $405K | $281.21 | $40K | -65 | -4.3% | |
| 100 | VXUS | 0.06% | 4,731 | $404K | $85.49 | $130K | +1,171 | +32.9% |