Asset Manager
← All Institutions
Financial Advisors Network, Inc.
Market Value
$729M
+3.3%
Holdings
201
+3
New Purchases
7
Added To
123
Closed
7
Reduced
42
Top 10 Concentration
50.7%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 2.63% | 2.45% | +0.17% | $19M |
| SCHV | 4.22% | 4.06% | +0.16% | $31M |
| IDEV | 2.70% | 2.55% | +0.15% | $20M |
| AAPL | 2.55% | 2.40% | +0.15% | $19M |
| CAH | 0.97% | 0.82% | +0.15% | $7M |
| GOOG | 0.39% | 0.26% | +0.13% | $3M |
| LRCX | 0.80% | 0.68% | +0.12% | $6M |
| EW | 0.38% | 0.26% | +0.12% | $3M |
| ABNB | 1.04% | 0.94% | +0.10% | $8M |
| OMC | 0.13% | 0.04% | +0.09% | $949K |
| MRK | 0.43% | 0.34% | +0.09% | $3M |
| SCHG | 5.81% | 5.73% | +0.08% | $42M |
| AMZN | 0.35% | 0.27% | +0.07% | $3M |
| GOOGL | 0.28% | 0.21% | +0.06% | $2M |
| MTD | 0.70% | 0.63% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 3.98% | 4.16% | -0.17% | $29M |
| MO | 0.72% | 0.87% | -0.16% | $5M |
| BND | 11.22% | 11.36% | -0.15% | $82M |
| TSLA | 0.27% | 0.41% | -0.14% | $2M |
| HPQ | 0.52% | 0.63% | -0.11% | $4M |
| ADP | 0.64% | 0.75% | -0.11% | $5M |
| PANW | 0.70% | 0.80% | -0.10% | $5M |
| CLMB | 0.28% | 0.38% | -0.10% | $2M |
| GRMN | 0.38% | 0.47% | -0.09% | $3M |
| IPG | 0.00% | 0.09% | -0.09% | $0 |
| NTAP | 0.63% | 0.72% | -0.09% | $5M |
| RMD | 0.38% | 0.44% | -0.06% | $3M |
| NVDA | 1.86% | 1.92% | -0.06% | $14M |
| BNDX | 2.48% | 2.53% | -0.05% | $18M |
| FTNT | 0.62% | 0.68% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $308M | 42.3% |
| Large Cap | 130 | $388M | 53.2% |
| Mid Cap | 15 | $31M | 4.2% |
| Small Cap | 1 | $2M | 0.3% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$306.5B
Median Market Cap
$84.9B
Avg P/E
38.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
152
# ETFs / Funds
49
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 11.22% | 1,103,579 | $82M | $74.07 | $2M | +25,906 | +2.4% | |
| 2 | VEA | 8.12% | 947,187 | $59M | $62.47 | $2M | -13,192 | -1.4% | |
| 3 | SCHG | 5.81% | 1,298,123 | $42M | $32.62 | $2M | +32,195 | +2.5% | |
| 4 | VTV | 4.98% | 190,205 | $36M | $190.99 | $962K | +568 | +0.3% | |
| 5 | VUG | 4.47% | 66,813 | $33M | $487.86 | $936K | +803 | +1.2% | |
| 6 | SCHV | 4.22% | 1,038,992 | $31M | $29.61 | $2M | +55,189 | +5.6% | |
| 7 | VWO | 3.98% | 540,147 | $29M | $53.76 | -$296K | -1,280 | -0.2% | |
| 8 | IDEV | 2.70% | 238,802 | $20M | $82.48 | $2M | +14,479 | +6.5% | |
| 9 | GILD | 2.63% | 155,901 | $19M | $122.74 | $2M | +34 | +0.0% | |
| 10 | AAPL | 2.55% | 68,432 | $19M | $271.86 | $2M | +1,914 | +2.9% | |
| 11 | BNDX | 2.48% | 373,818 | $18M | $48.32 | $193K | +12,517 | +3.5% | |
| 12 | EMB | 2.06% | 155,933 | $15M | $96.28 | $479K | +3,243 | +2.1% | |
| 13 | IJS | 1.98% | 127,046 | $14M | $113.72 | $356K | -374 | -0.3% | |
| 14 | HYG | 1.88% | 169,812 | $14M | $80.63 | $288K | +4,719 | +2.9% | |
| 15 | NVDA | 1.86% | 72,642 | $14M | $186.50 | $37K | +230 | +0.3% | |
| 16 | IVW | 1.76% | 103,824 | $13M | $123.26 | $238K | -211 | -0.2% | |
| 17 | IVE | 1.43% | 49,135 | $10M | $212.07 | $226K | -228 | -0.5% | |
| 18 | IEMG | 1.39% | 150,263 | $10M | $67.22 | $743K | +8,304 | +5.8% | |
| 19 | EFA | 1.26% | 95,851 | $9M | $96.03 | $190K | -698 | -0.7% | |
| 20 | IJT | 1.17% | 60,563 | $9M | $141.16 | $148K | +1,194 | +2.0% | |
| 21 | ABNB | 1.04% | 55,628 | $8M | $135.72 | $916K | +992 | +1.8% | |
| 22 | CAH | 0.97% | 34,413 | $7M | $205.50 | $1M | -2,542 | -6.9% | |
| 23 | VNQ | 0.90% | 74,045 | $7M | $88.49 | -$26K | +2,086 | +2.9% | |
| 24 | VBK | 0.88% | 21,306 | $6M | $302.11 | $427K | +1,112 | +5.5% | |
| 25 | MCK | 0.86% | 7,663 | $6M | $820.30 | $209K | -203 | -2.6% | |
| 26 | LRCX | 0.80% | 34,189 | $6M | $171.18 | $1M | -1,531 | -4.3% | |
| 27 | MO | 0.72% | 90,931 | $5M | $57.66 | -$928K | -2,492 | -2.7% | |
| 28 | MTD | 0.70% | 3,642 | $5M | $1,394.19 | $620K | +11 | +0.3% | |
| 29 | PANW | 0.70% | 27,523 | $5M | $184.20 | -$572K | -184 | -0.7% | |
| 30 | GDDY | 0.68% | 40,071 | $5M | $124.08 | -$149K | +2,642 | +7.1% | |
| 31 | ADP | 0.64% | 18,079 | $5M | $257.23 | -$609K | +159 | +0.9% | |
| 32 | NTAP | 0.63% | 42,786 | $5M | $107.09 | -$462K | +208 | +0.5% | |
| 33 | FTNT | 0.62% | 57,035 | $5M | $79.41 | -$235K | +373 | +0.7% | |
| 34 | OTIS | 0.60% | 50,393 | $4M | $87.35 | -$161K | +485 | +1.0% | |
| 35 | DPZ | 0.59% | 10,288 | $4M | $416.82 | -$74K | +183 | +1.8% | |
| 36 | EEM | 0.56% | 75,128 | $4M | $54.71 | $64K | -642 | -0.8% | |
| 37 | META | 0.55% | 6,071 | $4M | $660.07 | -$37K | +564 | +10.2% | |
| 38 | VBR | 0.53% | 18,288 | $4M | $211.80 | $297K | +1,155 | +6.7% | |
| 39 | FICO | 0.53% | 2,284 | $4M | $1,690.62 | $524K | +54 | +2.4% | |
| 40 | HPQ | 0.52% | 168,769 | $4M | $22.28 | -$676K | +5,837 | +3.6% | |
| 41 | SPY | 0.48% | 5,101 | $3M | $681.89 | $79K | -2 | -0.0% | |
| 42 | MNST | 0.47% | 45,011 | $3M | $76.67 | $410K | -163 | -0.4% | |
| 43 | EA | 0.47% | 16,633 | $3M | $204.32 | $7K | -181 | -1.1% | |
| 44 | ABBV | 0.44% | 14,092 | $3M | $228.49 | -$57K | -62 | -0.4% | |
| 45 | MRK | 0.43% | 29,648 | $3M | $105.26 | $706K | +874 | +3.0% | |
| 46 | MSFT | 0.40% | 6,036 | $3M | $483.63 | $258K | +899 | +17.5% | |
| 47 | NXPI | 0.40% | 13,406 | $3M | $217.06 | -$121K | +98 | +0.7% | |
| 48 | GOOG | 0.39% | 9,007 | $3M | $313.79 | $995K | +1,486 | +19.8% | |
| 49 | EW | 0.38% | 32,567 | $3M | $85.25 | $921K | +8,707 | +36.5% | |
| 50 | GRMN | 0.38% | 13,580 | $3M | $202.85 | -$554K | +142 | +1.1% | |
| 51 | RMD | 0.38% | 11,378 | $3M | $240.86 | -$349K | +90 | +0.8% | |
| 52 | ADBE | 0.35% | 7,368 | $3M | $349.99 | $201K | +627 | +9.3% | |
| 53 | MTCH | 0.35% | 78,901 | $3M | $32.29 | -$207K | +908 | +1.2% | |
| 54 | AMZN | 0.35% | 11,007 | $3M | $230.82 | $605K | +2,191 | +24.9% | |
| 55 | ON | 0.34% | 46,247 | $3M | $54.15 | $281K | +1,167 | +2.6% | |
| 56 | SBAC | 0.34% | 12,657 | $2M | $193.43 | $75K | +380 | +3.1% | |
| 57 | CVX | 0.32% | 15,092 | $2M | $152.41 | -$28K | +102 | +0.7% | |
| 58 | WDAY | 0.31% | 10,526 | $2M | $214.78 | -$201K | +299 | +2.9% | |
| 59 | AVGO | 0.30% | 6,308 | $2M | $346.10 | $260K | +478 | +8.2% | |
| 60 | VXUS | 0.29% | 27,759 | $2M | $75.44 | $178K | +1,680 | +6.4% | |
| 61 | CLMB | 0.28% | 20,000 | $2M | $102.79 | -$641K | — | — | |
| 62 | GOOGL | 0.28% | 6,492 | $2M | $313.02 | $523K | +285 | +4.6% | |
| 63 | TSLA | 0.27% | 4,418 | $2M | $449.72 | -$913K | -2,102 | -32.2% | |
| 64 | RTX | 0.27% | 10,562 | $2M | $183.40 | -$15K | -1,106 | -9.5% | |
| 65 | LULU | 0.26% | 8,987 | $2M | $207.81 | $461K | +1,080 | +13.7% | |
| 66 | IT | 0.24% | 6,841 | $2M | $252.28 | $118K | +725 | +11.8% | |
| 67 | SLYG | 0.23% | 18,067 | $2M | $94.19 | -$2K | -3 | -0.0% | |
| 68 | QQQ | 0.21% | 2,543 | $2M | $614.40 | $50K | +24 | +0.9% | |
| 69 | IVV | 0.20% | 2,111 | $1M | $684.94 | $9K | -36 | -1.7% | |
| 70 | VTI | 0.20% | 4,281 | $1M | $335.25 | $131K | +308 | +7.8% | |
| 71 | UNH | 0.18% | 3,891 | $1M | $330.13 | -$39K | +58 | +1.5% | |
| 72 | VB | 0.17% | 4,908 | $1M | $257.97 | $93K | +294 | +6.4% | |
| 73 | AMD | 0.17% | 5,892 | $1M | $214.16 | $344K | +219 | +3.9% | |
| 74 | PLD | 0.17% | 9,507 | $1M | $127.66 | $19K | -921 | -8.8% | |
| 75 | BRK-B | 0.16% | 2,306 | $1M | $502.66 | $15K | +30 | +1.3% | |
| 76 | JNJ | 0.16% | 5,500 | $1M | $206.94 | $104K | -76 | -1.4% | |
| 77 | XOM | 0.15% | 9,252 | $1M | $120.34 | $81K | +95 | +1.0% | |
| 78 | IBM | 0.15% | 3,671 | $1M | $296.21 | $40K | -39 | -1.1% | |
| 79 | SLYV | 0.14% | 11,607 | $1M | $90.97 | $26K | -13 | -0.1% | |
| 80 | OMC | 0.13% | 11,753 | $949K | $80.75 | $673K | +8,363 | +246.7% | |
| 81 | MAS | 0.13% | 14,857 | $943K | $63.46 | -$73K | +423 | +2.9% | |
| 82 | CSCO | 0.13% | 11,904 | $917K | $77.03 | $104K | +19 | +0.2% | |
| 83 | PG | 0.12% | 6,208 | $890K | $143.30 | -$132K | -440 | -6.6% | |
| 84 | NFLX | 0.12% | 9,288 | $871K | $93.76 | $17K | +8,576 | +1204.5% | |
| 85 | QCOM | 0.12% | 5,071 | $867K | $171.06 | $170K | +880 | +21.0% | |
| 86 | WMT | 0.12% | 7,529 | $839K | $111.41 | $114K | +500 | +7.1% | |
| 87 | PLTR | 0.11% | 4,699 | $835K | $177.75 | $69K | +500 | +11.9% | |
| 88 | PAYX | 0.11% | 7,158 | $803K | $112.18 | -$72K | +255 | +3.7% | |
| 89 | VIG | 0.10% | 3,421 | $752K | $219.79 | $31K | +81 | +2.4% | |
| 90 | VLO | 0.10% | 4,489 | $731K | $162.81 | -$23K | +62 | +1.4% | |
| 91 | HD | 0.10% | 2,106 | $725K | $344.15 | -$220K | -226 | -9.7% | |
| 92 | MCD | 0.10% | 2,345 | $717K | $305.69 | -$1K | -19 | -0.8% | |
| 93 | COST | 0.10% | 821 | $708K | $862.77 | $123K | +189 | +29.9% | |
| 94 | CMI | 0.10% | 1,387 | $708K | $510.31 | $127K | +11 | +0.8% | |
| 95 | BLV | 0.09% | 9,704 | $675K | $69.52 | $67K | +1,121 | +13.1% | |
| 96 | MDT | 0.09% | 6,881 | $661K | $96.06 | $20K | +150 | +2.2% | |
| 97 | SHOP | 0.09% | 3,939 | $634K | $160.97 | $49K | — | — | |
| 98 | INTU | 0.09% | 948 | $628K | $662.63 | -$34K | -21 | -2.2% | |
| 99 | VZ | 0.08% | 15,105 | $615K | $40.73 | -$16K | +749 | +5.2% | |
| 100 | CAT | 0.08% | 1,020 | $584K | $572.75 | $104K | +14 | +1.4% |