Asset Manager
← All Institutions
Financial Advisors Network, Inc.
Market Value
$705M
+6.6%
Holdings
198
+3
New Purchases
10
Added To
97
Closed
4
Reduced
68
Top 10 Concentration
50.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CLMB | 0.38% | 0.00% | +0.38% | $3M |
| AAPL | 2.40% | 2.04% | +0.36% | $17M |
| SCHG | 5.73% | 5.38% | +0.35% | $40M |
| SCHV | 4.06% | 3.83% | +0.23% | $29M |
| TSLA | 0.41% | 0.19% | +0.23% | $3M |
| NVDA | 1.92% | 1.74% | +0.18% | $14M |
| IDEV | 2.55% | 2.39% | +0.16% | $18M |
| LRCX | 0.68% | 0.55% | +0.13% | $5M |
| VUG | 4.49% | 4.36% | +0.13% | $32M |
| IEMG | 1.33% | 1.21% | +0.12% | $9M |
| VWO | 4.16% | 4.06% | +0.10% | $29M |
| IJS | 2.00% | 1.91% | +0.08% | $14M |
| EA | 0.48% | 0.41% | +0.07% | $3M |
| GOOGL | 0.21% | 0.15% | +0.06% | $2M |
| VBK | 0.85% | 0.79% | +0.06% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 11.36% | 12.02% | -0.65% | $80M |
| GDDY | 0.73% | 0.97% | -0.25% | $5M |
| FTNT | 0.68% | 0.90% | -0.23% | $5M |
| VEA | 8.16% | 8.34% | -0.19% | $58M |
| GILD | 2.45% | 2.61% | -0.16% | $17M |
| ABNB | 0.94% | 1.09% | -0.15% | $7M |
| CAH | 0.82% | 0.96% | -0.14% | $6M |
| BNDX | 2.53% | 2.66% | -0.13% | $18M |
| IT | 0.23% | 0.34% | -0.11% | $2M |
| FICO | 0.47% | 0.58% | -0.11% | $3M |
| OTIS | 0.65% | 0.75% | -0.11% | $5M |
| HYG | 1.90% | 2.01% | -0.11% | $13M |
| SBAC | 0.34% | 0.43% | -0.09% | $2M |
| ADP | 0.75% | 0.84% | -0.09% | $5M |
| DPZ | 0.62% | 0.70% | -0.08% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $296M | 42.0% |
| Large Cap | 126 | $375M | 53.2% |
| Mid Cap | 15 | $31M | 4.4% |
| Small Cap | 2 | $3M | 0.4% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$307.6B
Median Market Cap
$79.7B
Avg P/E
39.6
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
152
# ETFs / Funds
46
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 11.36% | 1,077,673 | $80M | $74.37 | $642K | -2,106 | -0.2% | |
| 2 | VEA | 8.16% | 960,379 | $58M | $59.92 | $2M | -8,027 | -0.8% | |
| 3 | SCHG | 5.73% | 1,265,928 | $40M | $31.91 | $5M | +47,648 | +3.9% | |
| 4 | VTV | 5.01% | 189,637 | $35M | $186.49 | $2M | -490 | -0.3% | |
| 5 | VUG | 4.49% | 66,010 | $32M | $479.61 | $3M | +169 | +0.3% | |
| 6 | VWO | 4.16% | 541,427 | $29M | $54.18 | $2M | -1,494 | -0.3% | |
| 7 | SCHV | 4.06% | 983,803 | $29M | $29.11 | $3M | +68,249 | +7.5% | |
| 8 | IDEV | 2.55% | 224,323 | $18M | $80.17 | $2M | +16,531 | +8.0% | |
| 9 | BNDX | 2.53% | 361,301 | $18M | $49.46 | $249K | +5,400 | +1.5% | |
| 10 | GILD | 2.45% | 155,867 | $17M | $111.00 | $20K | — | — | |
| 11 | AAPL | 2.40% | 66,518 | $17M | $254.63 | $3M | +701 | +1.1% | |
| 12 | EMB | 2.06% | 152,690 | $15M | $95.19 | $479K | +937 | +0.6% | |
| 13 | IJS | 2.00% | 127,420 | $14M | $110.59 | $1M | +205 | +0.2% | |
| 14 | NVDA | 1.92% | 72,412 | $14M | $186.58 | $2M | -443 | -0.6% | |
| 15 | HYG | 1.90% | 165,093 | $13M | $81.19 | $129K | +494 | +0.3% | |
| 16 | IVW | 1.78% | 104,035 | $13M | $120.72 | $1M | -537 | -0.5% | |
| 17 | IVE | 1.45% | 49,363 | $10M | $206.51 | $468K | -407 | -0.8% | |
| 18 | IEMG | 1.33% | 141,959 | $9M | $65.92 | $1M | +9,082 | +6.8% | |
| 19 | EFA | 1.28% | 96,549 | $9M | $93.37 | $326K | -654 | -0.7% | |
| 20 | IJT | 1.19% | 59,369 | $8M | $141.50 | $642K | +1,048 | +1.8% | |
| 21 | ABNB | 0.94% | 54,636 | $7M | $121.42 | -$599K | -21 | -0.0% | |
| 22 | VNQ | 0.93% | 71,959 | $7M | $91.42 | $181K | +124 | +0.2% | |
| 23 | MO | 0.87% | 93,423 | $6M | $66.06 | $611K | -1,418 | -1.5% | |
| 24 | MCK | 0.86% | 7,866 | $6M | $772.50 | $142K | -232 | -2.9% | |
| 25 | VBK | 0.85% | 20,194 | $6M | $297.63 | $762K | +1,244 | +6.6% | |
| 26 | CAH | 0.82% | 36,955 | $6M | $156.96 | -$550K | -847 | -2.2% | |
| 27 | PANW | 0.80% | 27,707 | $6M | $203.62 | -$167K | -676 | -2.4% | |
| 28 | ADP | 0.75% | 17,920 | $5M | $293.49 | -$281K | -44 | -0.2% | |
| 29 | GDDY | 0.73% | 37,429 | $5M | $136.83 | -$1M | +1,685 | +4.7% | |
| 30 | NTAP | 0.72% | 42,578 | $5M | $118.46 | $450K | -535 | -1.2% | |
| 31 | LRCX | 0.68% | 35,720 | $5M | $133.90 | $1M | -1,668 | -4.5% | |
| 32 | FTNT | 0.68% | 56,662 | $5M | $84.08 | -$1M | +74 | +0.1% | |
| 33 | OTIS | 0.65% | 49,908 | $5M | $91.43 | -$426K | -478 | -0.9% | |
| 34 | MTD | 0.63% | 3,631 | $4M | $1,227.61 | $163K | -25 | -0.7% | |
| 35 | HPQ | 0.63% | 162,932 | $4M | $27.23 | $445K | -270 | -0.2% | |
| 36 | DPZ | 0.62% | 10,105 | $4M | $431.71 | -$253K | -138 | -1.4% | |
| 37 | EEM | 0.57% | 75,770 | $4M | $53.40 | $374K | -362 | -0.5% | |
| 38 | META | 0.57% | 5,507 | $4M | $734.43 | $62K | +111 | +2.1% | |
| 39 | VBR | 0.51% | 17,133 | $4M | $208.71 | $491K | +1,315 | +8.3% | |
| 40 | SPY | 0.48% | 5,103 | $3M | $666.13 | $24K | -360 | -6.6% | |
| 41 | EA | 0.48% | 16,814 | $3M | $201.70 | $677K | -186 | -1.1% | |
| 42 | FICO | 0.47% | 2,230 | $3M | $1,496.53 | -$518K | +121 | +5.7% | |
| 43 | GRMN | 0.47% | 13,438 | $3M | $246.22 | $488K | -74 | -0.6% | |
| 44 | ABBV | 0.46% | 14,154 | $3M | $231.54 | $573K | -416 | -2.9% | |
| 45 | RMD | 0.44% | 11,288 | $3M | $273.73 | $167K | -41 | -0.4% | |
| 46 | MNST | 0.43% | 45,174 | $3M | $67.31 | $196K | -233 | -0.5% | |
| 47 | NXPI | 0.43% | 13,308 | $3M | $227.73 | $128K | +22 | +0.2% | |
| 48 | TSLA | 0.41% | 6,520 | $3M | $444.72 | $2M | +2,661 | +69.0% | |
| 49 | MTCH | 0.39% | 77,993 | $3M | $35.32 | $335K | -355 | -0.5% | |
| 50 | CLMB | 0.38% | 20,000 | $3M | $134.84 | — | +20,000 | — | NEW |
| 51 | MSFT | 0.38% | 5,137 | $3M | $517.98 | $194K | +178 | +3.6% | |
| 52 | WDAY | 0.35% | 10,227 | $2M | $240.73 | $62K | +227 | +2.3% | |
| 53 | MRK | 0.34% | 28,774 | $2M | $83.93 | $193K | +710 | +2.5% | |
| 54 | ADBE | 0.34% | 6,741 | $2M | $352.75 | -$191K | +102 | +1.5% | |
| 55 | SBAC | 0.34% | 12,277 | $2M | $193.34 | -$467K | +182 | +1.5% | |
| 56 | CVX | 0.33% | 14,990 | $2M | $155.29 | $202K | +141 | +0.9% | |
| 57 | ON | 0.32% | 45,080 | $2M | $49.31 | -$89K | +967 | +2.2% | |
| 58 | RTX | 0.28% | 11,668 | $2M | $167.33 | $249K | +5 | +0.0% | |
| 59 | AMZN | 0.27% | 8,816 | $2M | $219.57 | $89K | +398 | +4.7% | |
| 60 | AVGO | 0.27% | 5,830 | $2M | $329.89 | $324K | +29 | +0.5% | |
| 61 | VXUS | 0.27% | 26,079 | $2M | $73.46 | $159K | +651 | +2.6% | |
| 62 | EW | 0.26% | 23,860 | $2M | $77.77 | $230K | +3,071 | +14.8% | |
| 63 | GOOG | 0.26% | 7,521 | $2M | $243.54 | $422K | -424 | -5.3% | |
| 64 | SLYG | 0.24% | 18,070 | $2M | $94.31 | $34K | -754 | -4.0% | |
| 65 | IT | 0.23% | 6,116 | $2M | $262.87 | -$627K | +587 | +10.6% | |
| 66 | QQQ | 0.21% | 2,519 | $2M | $600.41 | $191K | +123 | +5.1% | |
| 67 | GOOGL | 0.21% | 6,207 | $2M | $243.11 | $507K | +520 | +9.1% | |
| 68 | IVV | 0.20% | 2,147 | $1M | $669.22 | $91K | -21 | -1.0% | |
| 69 | LULU | 0.20% | 7,907 | $1M | $177.93 | -$290K | +766 | +10.7% | |
| 70 | UNH | 0.19% | 3,833 | $1M | $345.26 | $252K | +399 | +11.6% | |
| 71 | VTI | 0.18% | 3,973 | $1M | $328.20 | $97K | — | — | |
| 72 | PLD | 0.17% | 10,428 | $1M | $114.52 | $98K | — | — | |
| 73 | VB | 0.17% | 4,614 | $1M | $254.26 | $129K | +206 | +4.7% | |
| 74 | BRK-B | 0.16% | 2,276 | $1M | $502.75 | $259K | +454 | +24.9% | |
| 75 | IBM | 0.15% | 3,710 | $1M | $282.20 | -$47K | — | — | |
| 76 | JNJ | 0.15% | 5,576 | $1M | $185.42 | $198K | +105 | +1.9% | |
| 77 | XOM | 0.15% | 9,157 | $1M | $112.74 | $168K | +1,136 | +14.2% | |
| 78 | SLYV | 0.15% | 11,620 | $1M | $88.65 | $59K | -555 | -4.6% | |
| 79 | PG | 0.14% | 6,648 | $1M | $153.66 | -$51K | -84 | -1.2% | |
| 80 | MAS | 0.14% | 14,434 | $1M | $70.39 | $27K | -928 | -6.0% | |
| 81 | HD | 0.13% | 2,332 | $945K | $405.28 | $77K | -36 | -1.5% | |
| 82 | AMD | 0.13% | 5,673 | $918K | $161.79 | $152K | +273 | +5.1% | |
| 83 | PAYX | 0.12% | 6,903 | $875K | $126.77 | -$233K | -711 | -9.3% | |
| 84 | NFLX | 0.12% | 712 | $854K | $1,198.92 | $35K | +101 | +16.5% | |
| 85 | CSCO | 0.12% | 11,885 | $813K | $68.42 | -$7K | +64 | +0.5% | |
| 86 | ORLY | 0.11% | 7,116 | $767K | $107.81 | $58K | -749 | -9.5% | |
| 87 | PLTR | 0.11% | 4,199 | $766K | $182.42 | $236K | +313 | +8.1% | |
| 88 | VLO | 0.11% | 4,427 | $754K | $170.24 | $112K | -347 | -7.3% | |
| 89 | WMT | 0.10% | 7,029 | $724K | $103.06 | $32K | -51 | -0.7% | |
| 90 | VIG | 0.10% | 3,340 | $721K | $215.79 | $36K | -8 | -0.2% | |
| 91 | MCD | 0.10% | 2,364 | $718K | $303.86 | $28K | +1 | +0.0% | |
| 92 | QCOM | 0.10% | 4,191 | $697K | $166.34 | $15K | -93 | -2.2% | |
| 93 | FAST | 0.09% | 13,649 | $669K | $49.04 | $102K | +140 | +1.0% | |
| 94 | INTU | 0.09% | 969 | $662K | $683.06 | -$158K | -72 | -6.9% | |
| 95 | MDT | 0.09% | 6,731 | $641K | $95.24 | $85K | +357 | +5.6% | |
| 96 | IPG | 0.09% | 22,785 | $636K | $27.91 | $114K | +1,474 | +6.9% | |
| 97 | VZ | 0.09% | 14,356 | $631K | $43.95 | $38K | +660 | +4.8% | |
| 98 | BLV | 0.09% | 8,583 | $608K | $70.85 | $46K | +506 | +6.3% | |
| 99 | GIS | 0.09% | 11,910 | $600K | $50.42 | $36K | +1,011 | +9.3% | |
| 100 | PM | 0.08% | 3,686 | $598K | $162.21 | -$75K | -8 | -0.2% |