Asset Manager
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Financial Advisors Network, Inc.
Market Value
$815M
+12.7%
Holdings
216
-9
New Purchases
15
Added To
118
Closed
9
Reduced
56
Top 10 Concentration
51.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.08% | 0.55% | +0.53% | $9M |
| FTNT | 1.11% | 0.67% | +0.44% | $9M |
| VUG | 4.31% | 3.96% | +0.35% | $35M |
| SCHG | 5.62% | 5.32% | +0.30% | $46M |
| VTV | 5.16% | 4.90% | +0.26% | $42M |
| NTAP | 0.83% | 0.59% | +0.24% | $7M |
| SCHV | 4.69% | 4.47% | +0.22% | $38M |
| AMD | 0.36% | 0.15% | +0.21% | $3M |
| VEA | 8.08% | 7.91% | +0.17% | $66M |
| IJS | 2.06% | 1.92% | +0.14% | $17M |
| IJT | 1.32% | 1.18% | +0.14% | $11M |
| IEMG | 1.61% | 1.48% | +0.14% | $13M |
| APP | 0.51% | 0.37% | +0.13% | $4M |
| IVW | 1.63% | 1.52% | +0.11% | $13M |
| VWO | 4.00% | 3.89% | +0.10% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 11.24% | 13.18% | -1.94% | $92M |
| BNDX | 2.77% | 3.23% | -0.45% | $23M |
| EMB | 2.18% | 2.48% | -0.30% | $18M |
| HYG | 1.86% | 2.16% | -0.30% | $15M |
| GILD | 2.72% | 3.00% | -0.28% | $22M |
| APA | 0.41% | 0.60% | -0.20% | $3M |
| ADSK | 0.63% | 0.80% | -0.17% | $5M |
| MCK | 0.57% | 0.69% | -0.12% | $5M |
| CVX | 0.27% | 0.38% | -0.11% | $2M |
| INTU | 0.18% | 0.29% | -0.11% | $1M |
| ADBE | 0.60% | 0.71% | -0.11% | $5M |
| EOG | 0.43% | 0.54% | -0.10% | $4M |
| DPZ | 0.41% | 0.51% | -0.10% | $3M |
| CLMB | 0.13% | 0.22% | -0.09% | $1M |
| EFA | 1.16% | 1.25% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $333M | 40.8% |
| Large Cap | 143 | $440M | 53.9% |
| Mid Cap | 14 | $41M | 5.1% |
| Small Cap | 2 | $1M | 0.1% |
| Micro Cap | 1 | $32K | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.8B
Median Market Cap
$83.4B
Avg P/E
34.0
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
165
# ETFs / Funds
51
Top Holdings (216 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 11.24% | 1,248,438 | $92M | $73.41 | -$4M | -46,191 | -3.6% | |
| 2 | VEA | 8.08% | 924,776 | $66M | $71.25 | $9M | +31,940 | +3.6% | |
| 3 | SCHG | 5.62% | 1,353,786 | $46M | $33.84 | $7M | +33,748 | +2.6% | |
| 4 | VTV | 5.16% | 193,041 | $42M | $217.93 | $7M | +12,401 | +6.9% | |
| 5 | SCHV | 4.69% | 1,097,487 | $38M | $34.81 | $6M | +37,640 | +3.5% | |
| 6 | VUG | 4.31% | 408,191 | $35M | $86.14 | $7M | +342,576 | +522.1% | |
| 7 | VWO | 4.00% | 545,701 | $33M | $59.69 | $4M | +24,549 | +4.7% | |
| 8 | IDEV | 2.84% | 259,897 | $23M | $89.01 | $3M | +13,724 | +5.6% | |
| 9 | BNDX | 2.77% | 467,071 | $23M | $48.43 | -$736K | -19,011 | -3.9% | |
| 10 | GILD | 2.72% | 175,677 | $22M | $126.34 | $473K | +19,816 | +12.7% | |
| 11 | EMB | 2.18% | 184,579 | $18M | $96.44 | -$151K | -6,543 | -3.4% | |
| 12 | IJS | 2.06% | 122,972 | $17M | $136.68 | $3M | +5,519 | +4.7% | |
| 13 | AAPL | 1.98% | 55,888 | $16M | $289.36 | $2M | +1,498 | +2.8% | |
| 14 | HYG | 1.86% | 189,462 | $15M | $79.97 | -$445K | -6,569 | -3.4% | |
| 15 | IVW | 1.63% | 96,750 | $13M | $137.53 | $2M | -409 | -0.4% | |
| 16 | IEMG | 1.61% | 158,841 | $13M | $82.84 | $2M | +5,475 | +3.6% | |
| 17 | NVDA | 1.58% | 64,432 | $13M | $200.09 | $2M | +1,515 | +2.4% | |
| 18 | IVE | 1.35% | 48,603 | $11M | $227.06 | $687K | -409 | -0.8% | |
| 19 | IJT | 1.32% | 60,086 | $11M | $178.60 | $2M | +1,087 | +1.8% | |
| 20 | EFA | 1.16% | 91,145 | $9M | $103.88 | $450K | -1,696 | -1.8% | |
| 21 | FTNT | 1.11% | 58,688 | $9M | $153.62 | $4M | -536 | -0.9% | |
| 22 | PANW | 1.08% | 25,831 | $9M | $341.02 | $5M | +1,009 | +4.1% | |
| 23 | VBK | 1.02% | 22,694 | $8M | $365.70 | $2M | +521 | +2.4% | |
| 24 | VNQ | 1.00% | 84,755 | $8M | $96.43 | $328K | -3,684 | -4.2% | |
| 25 | ABNB | 0.97% | 55,346 | $8M | $143.10 | $1M | +2,623 | +5.0% | |
| 26 | EXPE | 0.84% | 26,898 | $7M | $255.88 | $1M | +1,964 | +7.9% | |
| 27 | NTAP | 0.83% | 43,837 | $7M | $154.76 | $3M | +2,238 | +5.4% | |
| 28 | MO | 0.79% | 89,544 | $6M | $71.95 | $800K | +4,037 | +4.7% | |
| 29 | CAH | 0.69% | 23,851 | $6M | $237.56 | $854K | +1,080 | +4.7% | |
| 30 | ADSK | 0.63% | 26,490 | $5M | $194.42 | -$650K | +2,263 | +9.3% | |
| 31 | EEM | 0.62% | 73,635 | $5M | $68.41 | $805K | -892 | -1.2% | |
| 32 | ADBE | 0.60% | 23,791 | $5M | $205.02 | -$259K | +2,658 | +12.6% | |
| 33 | VBR | 0.59% | 19,860 | $5M | $242.99 | $681K | +784 | +4.1% | |
| 34 | MCK | 0.57% | 6,151 | $5M | $755.63 | -$334K | +394 | +6.8% | |
| 35 | APP | 0.51% | 8,035 | $4M | $515.23 | $1M | +1,248 | +18.4% | |
| 36 | SPY | 0.48% | 5,243 | $4M | $746.78 | $550K | +68 | +1.3% | |
| 37 | OTIS | 0.48% | 54,548 | $4M | $71.60 | $15K | +4,077 | +8.1% | |
| 38 | GDDY | 0.45% | 42,940 | $4M | $84.88 | $617K | +6,318 | +17.2% | |
| 39 | FICO | 0.45% | 3,045 | $4M | $1,194.78 | $911K | +490 | +19.2% | |
| 40 | NXPI | 0.44% | 12,751 | $4M | $281.03 | $1M | +164 | +1.3% | |
| 41 | ANET | 0.43% | 20,715 | $4M | $169.88 | $1M | +557 | +2.8% | |
| 42 | EOG | 0.43% | 27,087 | $4M | $129.73 | -$358K | +304 | +1.1% | |
| 43 | MNST | 0.43% | 36,083 | $3M | $96.12 | $932K | +1,076 | +3.1% | |
| 44 | DPZ | 0.41% | 11,408 | $3M | $296.05 | -$347K | +1,028 | +9.9% | |
| 45 | APA | 0.41% | 101,637 | $3M | $32.57 | -$1M | -1,012 | -1.0% | |
| 46 | MTCH | 0.40% | 85,965 | $3M | $38.05 | $684K | +1,722 | +2.0% | |
| 47 | GOOG | 0.39% | 8,891 | $3M | $353.31 | $511K | -278 | -3.0% | |
| 48 | VRTX | 0.37% | 6,125 | $3M | $496.73 | $440K | +298 | +5.1% | |
| 49 | HLT | 0.37% | 9,085 | $3M | $330.47 | $311K | +234 | +2.6% | |
| 50 | RL | 0.36% | 7,327 | $3M | $401.43 | $505K | +244 | +3.4% | |
| 51 | AMD | 0.36% | 5,058 | $3M | $580.91 | $2M | -372 | -6.8% | |
| 52 | EW | 0.35% | 31,690 | $3M | $90.46 | $341 | -4,104 | -11.5% | |
| 53 | DXCM | 0.35% | 42,096 | $3M | $67.35 | $306K | +1,820 | +4.5% | |
| 54 | MSI | 0.35% | 6,803 | $3M | $415.32 | -$33K | +216 | +3.3% | |
| 55 | AMZN | 0.31% | 10,500 | $3M | $238.34 | $303K | -59 | -0.6% | |
| 56 | AVGO | 0.30% | 6,534 | $2M | $377.76 | $536K | +289 | +4.6% | |
| 57 | MSFT | 0.30% | 6,490 | $2M | $372.99 | $26K | +20 | +0.3% | |
| 58 | GOOGL | 0.29% | 6,520 | $2M | $357.38 | $480K | +87 | +1.4% | |
| 59 | QQQ | 0.28% | 3,101 | $2M | $736.50 | $557K | +109 | +3.6% | |
| 60 | PAYC | 0.28% | 18,071 | $2M | $125.68 | $175K | +822 | +4.8% | |
| 61 | CVX | 0.27% | 13,345 | $2M | $165.76 | -$572K | -113 | -0.8% | |
| 62 | SLYG | 0.25% | 16,987 | $2M | $119.13 | $356K | -268 | -1.6% | |
| 63 | TSLA | 0.23% | 4,542 | $2M | $420.60 | $340K | +317 | +7.5% | |
| 64 | RTX | 0.23% | 9,965 | $2M | $189.73 | -$109K | -400 | -3.9% | |
| 65 | UNH | 0.21% | 4,119 | $2M | $415.66 | $598K | +2 | +0.1% | |
| 66 | IT | 0.21% | 13,072 | $2M | $129.62 | -$186K | +1,199 | +10.1% | |
| 67 | VTI | 0.20% | 4,319 | $2M | $370.07 | $203K | -30 | -0.7% | |
| 68 | IVV | 0.19% | 2,101 | $2M | $748.89 | $206K | +7 | +0.3% | |
| 69 | INTU | 0.18% | 5,567 | $1M | $260.99 | -$646K | +713 | +14.7% | |
| 70 | PLD | 0.18% | 10,649 | $1M | $135.47 | $84K | +374 | +3.6% | |
| 71 | META | 0.18% | 2,552 | $1M | $563.36 | $102K | +218 | +9.3% | |
| 72 | LRCX | 0.17% | 3,254 | $1M | $433.29 | $672K | -201 | -5.8% | |
| 73 | SLYV | 0.15% | 11,390 | $1M | $109.11 | $157K | -91 | -0.8% | |
| 74 | CSCO | 0.15% | 10,545 | $1M | $117.46 | $395K | -326 | -3.0% | |
| 75 | VB | 0.15% | 3,973 | $1M | $303.09 | $278K | +437 | +12.4% | |
| 76 | CLMB | 0.13% | 45,685 | $1M | $23.21 | -$525K | -34,311 | -42.9% | |
| 77 | JNJ | 0.13% | 4,060 | $1M | $253.97 | $106K | +277 | +7.3% | |
| 78 | BRK-B | 0.13% | 2,045 | $1M | $500.40 | $44K | +2 | +0.1% | |
| 79 | XONA.DE | 0.12% | 7,334 | $1M | $136.73 | -$137K | +616 | +9.2% | |
| 80 | CAT | 0.12% | 937 | $997K | $1,064.56 | $285K | -69 | -6.9% | |
| 81 | WMT | 0.12% | 8,578 | $972K | $113.27 | $30K | +999 | +13.2% | |
| 82 | CMI | 0.12% | 1,359 | $969K | $713.07 | $233K | -9 | -0.7% | |
| 83 | PAYX | 0.11% | 9,423 | $927K | $98.33 | $121K | +683 | +7.8% | |
| 84 | PG | 0.11% | 6,100 | $895K | $146.65 | $41 | -93 | -1.5% | |
| 85 | KLAC | 0.11% | 2,928 | $883K | $301.71 | $415K | +2,610 | +820.8% | |
| 86 | VIG | 0.11% | 3,644 | $862K | $236.62 | $96K | +81 | +2.3% | |
| 87 | JPM | 0.11% | 2,629 | $860K | $327.28 | $375K | +979 | +59.3% | |
| 88 | VZ | 0.10% | 19,794 | $838K | $42.34 | -$37K | +2,368 | +13.6% | |
| 89 | QCOM | 0.10% | 4,440 | $820K | $184.78 | $162K | -670 | -13.1% | |
| 90 | MAS | 0.10% | 10,003 | $814K | $81.37 | $123K | -1,440 | -12.6% | |
| 91 | STX | 0.10% | 840 | $811K | $965.00 | $482K | — | — | |
| 92 | AMAT | 0.10% | 1,091 | $789K | $723.00 | $382K | -100 | -8.4% | |
| 93 | NFLX | 0.09% | 10,600 | $757K | $71.40 | -$178K | +875 | +9.0% | |
| 94 | TSM | 0.09% | 1,516 | $724K | $477.57 | $342K | +386 | +34.2% | |
| 95 | HD | 0.09% | 2,046 | $722K | $352.75 | $46K | -7 | -0.3% | |
| 96 | IBM | 0.09% | 2,527 | $711K | $281.25 | -$161K | -1,068 | -29.7% | |
| 97 | VXUS | 0.09% | 8,272 | $707K | $85.49 | $82K | +160 | +2.0% | |
| 98 | WEC | 0.09% | 6,043 | $706K | $116.77 | $79K | +627 | +11.6% | |
| 99 | VLO | 0.09% | 2,683 | $699K | $260.47 | $29K | -26 | -1.0% | |
| 100 | MU | 0.08% | 599 | $691K | $1,153.84 | — | +599 | — | NEW |