Asset Manager
← All Institutions
Financial Advisors Network, Inc.
Market Value
$662M
+9.9%
Holdings
195
-19
New Purchases
13
Added To
123
Closed
7
Reduced
40
Top 10 Concentration
50.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 4.36% | 3.86% | +0.50% | $29M |
| NVDA | 1.74% | 1.25% | +0.49% | $12M |
| VEA | 8.34% | 7.86% | +0.49% | $55M |
| SCHG | 5.38% | 4.92% | +0.46% | $36M |
| VWO | 4.06% | 3.86% | +0.20% | $27M |
| IDEV | 2.39% | 2.22% | +0.16% | $16M |
| NTAP | 0.69% | 0.54% | +0.15% | $5M |
| PANW | 0.88% | 0.73% | +0.14% | $6M |
| LRCX | 0.55% | 0.41% | +0.14% | $4M |
| IVW | 1.74% | 1.62% | +0.12% | $12M |
| CAH | 0.96% | 0.85% | +0.11% | $6M |
| ABNB | 1.09% | 0.99% | +0.10% | $7M |
| QQQ | 0.20% | 0.10% | +0.10% | $1M |
| IEMG | 1.21% | 1.11% | +0.10% | $8M |
| ON | 0.35% | 0.26% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 12.02% | 13.78% | -1.76% | $80M |
| BNDX | 2.66% | 3.07% | -0.40% | $18M |
| GILD | 2.61% | 2.90% | -0.29% | $17M |
| EMB | 2.12% | 2.39% | -0.26% | $14M |
| HYG | 2.01% | 2.26% | -0.25% | $13M |
| AAPL | 2.04% | 2.29% | -0.25% | $14M |
| VNQ | 0.97% | 1.12% | -0.15% | $6M |
| UNH | 0.16% | 0.30% | -0.14% | $1M |
| IVE | 1.47% | 1.58% | -0.11% | $10M |
| ABBV | 0.41% | 0.50% | -0.09% | $3M |
| CVX | 0.32% | 0.41% | -0.09% | $2M |
| OTIS | 0.75% | 0.82% | -0.07% | $5M |
| MO | 0.84% | 0.89% | -0.05% | $6M |
| DPZ | 0.70% | 0.75% | -0.05% | $5M |
| MRK | 0.34% | 0.38% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $275M | 41.6% |
| Large Cap | 126 | $358M | 54.1% |
| Mid Cap | 16 | $28M | 4.3% |
| Small Cap | 1 | $69K | 0.0% |
| Micro Cap | 1 | $28K | 0.0% |
Portfolio Analytics
Avg Market Cap
$295.2B
Median Market Cap
$79.5B
Avg P/E
39.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
151
# ETFs / Funds
44
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.02% | 1,079,779 | $80M | $73.63 | -$3M | -49,844 | -4.4% | |
| 2 | VEA | 8.34% | 968,406 | $55M | $57.01 | $8M | +37,349 | +4.0% | |
| 3 | SCHG | 5.38% | 1,218,280 | $36M | $29.21 | $6M | +35,046 | +3.0% | |
| 4 | VTV | 5.08% | 190,127 | $34M | $176.74 | $3M | +13,476 | +7.6% | |
| 5 | VUG | 4.36% | 65,841 | $29M | $438.40 | $6M | +3,179 | +5.1% | |
| 6 | VWO | 4.06% | 542,921 | $27M | $49.46 | $4M | +29,014 | +5.7% | |
| 7 | SCHV | 3.83% | 915,554 | $25M | $27.67 | $2M | +46,399 | +5.3% | |
| 8 | BNDX | 2.66% | 355,901 | $18M | $49.51 | -$846K | -22,353 | -5.9% | |
| 9 | GILD | 2.61% | 155,867 | $17M | $110.87 | -$201K | -149 | -0.1% | |
| 10 | IDEV | 2.39% | 207,792 | $16M | $76.04 | $2M | +13,404 | +6.9% | |
| 11 | EMB | 2.12% | 151,753 | $14M | $92.62 | -$320K | -6,933 | -4.4% | |
| 12 | AAPL | 2.04% | 65,817 | $14M | $205.17 | -$300K | +3,676 | +5.9% | |
| 13 | HYG | 2.01% | 164,599 | $13M | $80.65 | -$324K | -7,775 | -4.5% | |
| 14 | IJS | 1.91% | 127,215 | $13M | $99.49 | $2M | +13,651 | +12.0% | |
| 15 | IVW | 1.74% | 104,572 | $12M | $110.10 | $2M | -695 | -0.7% | |
| 16 | NVDA | 1.74% | 72,855 | $12M | $157.99 | $4M | +3,256 | +4.7% | |
| 17 | IVE | 1.47% | 49,770 | $10M | $195.42 | $206K | -183 | -0.4% | |
| 18 | EFA | 1.31% | 97,203 | $9M | $89.39 | $712K | -404 | -0.4% | |
| 19 | IEMG | 1.21% | 132,877 | $8M | $60.03 | $1M | +9,257 | +7.5% | |
| 20 | IJT | 1.17% | 58,321 | $8M | $133.04 | $937K | +3,528 | +6.4% | |
| 21 | ABNB | 1.09% | 54,657 | $7M | $132.34 | $1M | +4,831 | +9.7% | |
| 22 | GDDY | 0.97% | 35,744 | $6M | $180.06 | $636K | +3,546 | +11.0% | |
| 23 | VNQ | 0.97% | 71,835 | $6M | $89.06 | -$358K | -2,783 | -3.7% | |
| 24 | CAH | 0.96% | 37,802 | $6M | $168.00 | $1M | +833 | +2.2% | |
| 25 | FTNT | 0.90% | 56,588 | $6M | $105.72 | $868K | +3,454 | +6.5% | |
| 26 | MCK | 0.90% | 8,098 | $6M | $732.80 | $594K | +163 | +2.0% | |
| 27 | PANW | 0.88% | 28,383 | $6M | $204.64 | $1M | +2,477 | +9.6% | |
| 28 | MO | 0.84% | 94,841 | $6M | $58.63 | $208K | +5,655 | +6.3% | |
| 29 | ADP | 0.84% | 17,964 | $6M | $308.39 | $275K | +732 | +4.2% | |
| 30 | VBK | 0.79% | 18,950 | $5M | $276.94 | $758K | +1,115 | +6.2% | |
| 31 | OTIS | 0.75% | 50,386 | $5M | $99.02 | $45K | +2,478 | +5.2% | |
| 32 | DPZ | 0.70% | 10,243 | $5M | $450.58 | $124K | +468 | +4.8% | |
| 33 | NTAP | 0.69% | 43,113 | $5M | $106.55 | $1M | +5,975 | +16.1% | |
| 34 | MTD | 0.65% | 3,656 | $4M | $1,174.72 | $452K | +402 | +12.3% | |
| 35 | HPQ | 0.60% | 163,202 | $4M | $24.46 | $128K | +23,672 | +17.0% | |
| 36 | META | 0.60% | 5,396 | $4M | $738.10 | $884K | +20 | +0.4% | |
| 37 | FICO | 0.58% | 2,109 | $4M | $1,827.96 | $412K | +242 | +13.0% | |
| 38 | EEM | 0.56% | 76,132 | $4M | $48.24 | $349K | +80 | +0.1% | |
| 39 | LRCX | 0.55% | 37,388 | $4M | $97.34 | $1M | +3,139 | +9.2% | |
| 40 | SPY | 0.51% | 5,463 | $3M | $617.82 | $503K | +329 | +6.4% | |
| 41 | VBR | 0.47% | 15,818 | $3M | $195.01 | $345K | +1,111 | +7.5% | |
| 42 | RMD | 0.44% | 11,329 | $3M | $257.99 | $502K | +514 | +4.8% | |
| 43 | NXPI | 0.44% | 13,286 | $3M | $218.49 | $560K | +961 | +7.8% | |
| 44 | MNST | 0.43% | 45,407 | $3M | $62.64 | $293K | +1,802 | +4.1% | |
| 45 | SBAC | 0.43% | 12,095 | $3M | $234.85 | $279K | +453 | +3.9% | |
| 46 | GRMN | 0.43% | 13,512 | $3M | $208.72 | $50K | +754 | +5.9% | |
| 47 | EA | 0.41% | 17,000 | $3M | $159.70 | $404K | +1,007 | +6.3% | |
| 48 | ABBV | 0.41% | 14,570 | $3M | $185.62 | -$303K | +216 | +1.5% | |
| 49 | ADBE | 0.39% | 6,639 | $3M | $386.88 | $266K | +635 | +10.6% | |
| 50 | MSFT | 0.37% | 4,959 | $2M | $497.39 | $398K | -552 | -10.0% | |
| 51 | MTCH | 0.37% | 78,348 | $2M | $30.89 | $156K | +5,765 | +7.9% | |
| 52 | WDAY | 0.36% | 10,000 | $2M | $240.00 | $220K | +667 | +7.2% | |
| 53 | ON | 0.35% | 44,113 | $2M | $52.41 | $770K | +6,224 | +16.4% | |
| 54 | IT | 0.34% | 5,529 | $2M | $404.22 | $104K | +452 | +8.9% | |
| 55 | MRK | 0.34% | 28,064 | $2M | $79.16 | -$77K | +2,452 | +9.6% | |
| 56 | CVX | 0.32% | 14,849 | $2M | $143.19 | -$328K | +178 | +1.2% | |
| 57 | AMZN | 0.28% | 8,418 | $2M | $219.39 | $335K | +472 | +5.9% | |
| 58 | VXUS | 0.27% | 25,428 | $2M | $69.09 | $269K | +1,469 | +6.1% | |
| 59 | RTX | 0.26% | 11,663 | $2M | $146.02 | $159K | +7 | +0.1% | |
| 60 | LULU | 0.26% | 7,141 | $2M | $237.58 | -$76K | +878 | +14.0% | |
| 61 | SLYG | 0.25% | 18,824 | $2M | $88.75 | $104K | -51 | -0.3% | |
| 62 | EW | 0.25% | 20,789 | $2M | $78.21 | $180K | +845 | +4.2% | |
| 63 | AVGO | 0.24% | 5,801 | $2M | $275.65 | $696K | +408 | +7.6% | |
| 64 | GOOG | 0.21% | 7,945 | $1M | $177.40 | $256K | +565 | +7.7% | |
| 65 | IVV | 0.20% | 2,168 | $1M | $620.82 | $180K | +93 | +4.5% | |
| 66 | QQQ | 0.20% | 2,396 | $1M | $551.70 | $748K | +1,173 | +95.9% | |
| 67 | TSLA | 0.19% | 3,859 | $1M | $317.66 | $85K | -544 | -12.4% | |
| 68 | VTI | 0.18% | 3,973 | $1M | $303.89 | $116K | — | — | |
| 69 | PAYX | 0.17% | 7,614 | $1M | $145.47 | $32K | +640 | +9.2% | |
| 70 | PLD | 0.17% | 10,428 | $1M | $105.12 | -$70K | -5 | -0.1% | |
| 71 | IBM | 0.17% | 3,710 | $1M | $294.77 | $315K | +578 | +18.4% | |
| 72 | PG | 0.16% | 6,732 | $1M | $159.33 | -$87K | -73 | -1.1% | |
| 73 | UNH | 0.16% | 3,434 | $1M | $311.93 | -$742K | -28 | -0.8% | |
| 74 | VB | 0.16% | 4,408 | $1M | $236.97 | $141K | +334 | +8.2% | |
| 75 | GOOGL | 0.15% | 5,687 | $1M | $176.24 | $119K | -28 | -0.5% | |
| 76 | MAS | 0.15% | 15,362 | $989K | $64.36 | $28K | +1,545 | +11.2% | |
| 77 | SLYV | 0.15% | 12,175 | $971K | $79.76 | $15K | -23 | -0.2% | |
| 78 | BRK-B | 0.13% | 1,822 | $885K | $485.78 | $164K | +468 | +34.6% | |
| 79 | HD | 0.13% | 2,368 | $868K | $366.66 | $89K | +241 | +11.3% | |
| 80 | XOM | 0.13% | 8,021 | $865K | $107.80 | -$68K | +179 | +2.3% | |
| 81 | JNJ | 0.13% | 5,471 | $836K | $152.74 | -$28K | +266 | +5.1% | |
| 82 | CSCO | 0.12% | 11,821 | $820K | $69.38 | $69K | -347 | -2.9% | |
| 83 | INTU | 0.12% | 1,041 | $820K | $787.74 | $228K | +77 | +8.0% | |
| 84 | NFLX | 0.12% | 611 | $818K | $1,339.13 | $197K | -55 | -8.3% | |
| 85 | AMD | 0.12% | 5,400 | $766K | $141.90 | $214K | +25 | +0.5% | |
| 86 | ORLY | 0.11% | 7,865 | $709K | $90.13 | -$136K | +7,275 | +1233.0% | |
| 87 | WMT | 0.10% | 7,080 | $692K | $97.77 | $65K | -63 | -0.9% | |
| 88 | MCD | 0.10% | 2,363 | $690K | $292.18 | $138K | +595 | +33.6% | |
| 89 | VIG | 0.10% | 3,348 | $685K | $204.67 | $38K | +10 | +0.3% | |
| 90 | QCOM | 0.10% | 4,284 | $682K | $159.25 | $119K | +619 | +16.9% | |
| 91 | PM | 0.10% | 3,694 | $673K | $182.13 | $35K | -323 | -8.0% | |
| 92 | VLO | 0.10% | 4,774 | $642K | $134.41 | $21K | +74 | +1.6% | |
| 93 | KMB | 0.09% | 4,814 | $621K | $128.91 | $72K | +959 | +24.9% | |
| 94 | VZ | 0.09% | 13,696 | $593K | $43.27 | $49K | +1,712 | +14.3% | |
| 95 | FAST | 0.09% | 13,509 | $567K | $42.00 | $25K | +6,518 | +93.2% | |
| 96 | EMR | 0.09% | 4,251 | $567K | $133.33 | $100K | -3 | -0.1% | |
| 97 | GIS | 0.09% | 10,899 | $565K | $51.81 | -$6K | +1,359 | +14.2% | |
| 98 | BLV | 0.08% | 8,077 | $562K | $69.54 | $22K | +417 | +5.4% | |
| 99 | MDT | 0.08% | 6,374 | $556K | $87.17 | $53K | +786 | +14.1% | |
| 100 | JPM | 0.08% | 1,831 | $531K | $289.96 | $68K | -56 | -3.0% |