Asset Manager
← All Institutions
Financial Advisors Network, Inc.
Market Value
$724M
-0.7%
Holdings
226
+25
New Purchases
32
Added To
69
Closed
24
Reduced
89
Top 10 Concentration
52.7%
Turnover
24.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 13.17% | 11.22% | +1.96% | $95M |
| ADSK | 0.80% | 0.00% | +0.80% | $6M |
| EXPE | 0.80% | 0.00% | +0.80% | $6M |
| BNDX | 3.23% | 2.48% | +0.75% | $23M |
| APA | 0.60% | 0.00% | +0.60% | $4M |
| EOG | 0.53% | 0.00% | +0.53% | $4M |
| EMB | 2.48% | 2.06% | +0.42% | $18M |
| MSI | 0.39% | 0.00% | +0.39% | $3M |
| GILD | 3.00% | 2.63% | +0.38% | $22M |
| APP | 0.37% | 0.00% | +0.37% | $3M |
| HLT | 0.37% | 0.00% | +0.37% | $3M |
| VRTX | 0.36% | 0.00% | +0.36% | $3M |
| ADBE | 0.71% | 0.35% | +0.36% | $5M |
| DXCM | 0.35% | 0.00% | +0.35% | $3M |
| RL | 0.34% | 0.00% | +0.34% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.10% | 0.80% | -0.70% | $738K |
| MTD | 0.03% | 0.70% | -0.67% | $219K |
| AAPL | 1.91% | 2.55% | -0.65% | $14M |
| ADP | 0.08% | 0.64% | -0.56% | $566K |
| VUG | 3.96% | 4.47% | -0.51% | $29M |
| SCHG | 5.31% | 5.81% | -0.50% | $38M |
| EA | 0.00% | 0.47% | -0.47% | $0 |
| HPQ | 0.06% | 0.52% | -0.46% | $439K |
| ABBV | 0.00% | 0.44% | -0.44% | $0 |
| RMD | 0.00% | 0.38% | -0.38% | $0 |
| META | 0.18% | 0.55% | -0.37% | $1M |
| MRK | 0.08% | 0.43% | -0.35% | $569K |
| ON | 0.00% | 0.34% | -0.34% | $0 |
| NVDA | 1.52% | 1.86% | -0.34% | $11M |
| SBAC | 0.00% | 0.34% | -0.34% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $290M | 40.1% |
| Large Cap | 151 | $400M | 55.3% |
| Mid Cap | 17 | $32M | 4.4% |
| Small Cap | 2 | $2M | 0.2% |
| Micro Cap | 1 | $12K | 0.0% |
Portfolio Analytics
Avg Market Cap
$280.1B
Median Market Cap
$79.4B
Avg P/E
37.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
177
# ETFs / Funds
49
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 13.17% | 1,294,629 | $95M | $73.64 | $14M | +191,050 | +17.3% | |
| 2 | VEA | 7.90% | 892,836 | $57M | $64.08 | -$2M | -54,351 | -5.7% | |
| 3 | SCHG | 5.31% | 1,320,038 | $38M | $29.13 | -$4M | +21,915 | +1.7% | |
| 4 | VTV | 4.90% | 180,640 | $35M | $196.20 | -$886K | -9,565 | -5.0% | |
| 5 | SCHV | 4.47% | 1,059,847 | $32M | $30.50 | $2M | +20,855 | +2.0% | |
| 6 | VUG | 3.96% | 65,615 | $29M | $436.79 | -$4M | -1,198 | -1.8% | |
| 7 | VWO | 3.89% | 521,152 | $28M | $54.05 | -$870K | -18,995 | -3.5% | |
| 8 | BNDX | 3.23% | 486,082 | $23M | $48.05 | $5M | +112,264 | +30.0% | |
| 9 | GILD | 3.00% | 155,861 | $22M | $139.37 | $3M | -40 | -0.0% | |
| 10 | IDEV | 2.84% | 246,173 | $21M | $83.57 | $876K | +7,371 | +3.1% | |
| 11 | EMB | 2.48% | 191,122 | $18M | $93.93 | $3M | +35,189 | +22.6% | |
| 12 | HYG | 2.15% | 196,031 | $16M | $79.56 | $2M | +26,219 | +15.4% | |
| 13 | IJS | 1.92% | 117,453 | $14M | $118.45 | -$535K | -9,593 | -7.5% | |
| 14 | AAPL | 1.91% | 54,390 | $14M | $253.79 | -$5M | -14,042 | -20.5% | |
| 15 | IVW | 1.52% | 97,159 | $11M | $113.11 | -$2M | -6,665 | -6.4% | |
| 16 | NVDA | 1.52% | 62,917 | $11M | $174.40 | -$3M | -9,725 | -13.4% | |
| 17 | IEMG | 1.48% | 153,366 | $11M | $69.75 | $597K | +3,103 | +2.1% | |
| 18 | IVE | 1.43% | 49,012 | $10M | $211.15 | -$71K | -123 | -0.2% | |
| 19 | EFA | 1.25% | 92,841 | $9M | $97.13 | -$187K | -3,010 | -3.1% | |
| 20 | IJT | 1.18% | 58,999 | $9M | $144.71 | -$11K | -1,564 | -2.6% | |
| 21 | VNQ | 1.08% | 88,439 | $8M | $88.70 | $1M | +14,394 | +19.4% | |
| 22 | VBK | 0.93% | 22,173 | $7M | $302.24 | $265K | +867 | +4.1% | |
| 23 | ABNB | 0.92% | 52,723 | $7M | $126.28 | -$892K | -2,905 | -5.2% | |
| 24 | ADSK | 0.80% | 24,227 | $6M | $239.40 | — | +24,227 | — | NEW |
| 25 | EXPE | 0.80% | 24,934 | $6M | $230.89 | — | +24,934 | — | NEW |
| 26 | MO | 0.78% | 85,507 | $6M | $65.99 | $400K | -5,424 | -6.0% | |
| 27 | ADBE | 0.71% | 21,133 | $5M | $243.08 | $3M | +13,765 | +186.8% | |
| 28 | MCK | 0.69% | 5,757 | $5M | $865.33 | -$1M | -1,906 | -24.9% | |
| 29 | FTNT | 0.67% | 59,224 | $5M | $81.72 | $311K | +2,189 | +3.8% | |
| 30 | CAH | 0.66% | 22,771 | $5M | $211.31 | -$2M | -11,642 | -33.8% | |
| 31 | APA | 0.60% | 102,649 | $4M | $42.44 | — | +102,649 | — | NEW |
| 32 | NTAP | 0.59% | 41,599 | $4M | $102.39 | -$323K | -1,187 | -2.8% | |
| 33 | EEM | 0.58% | 74,527 | $4M | $56.79 | $122K | -601 | -0.8% | |
| 34 | VBR | 0.57% | 19,076 | $4M | $217.25 | $271K | +788 | +4.3% | |
| 35 | PANW | 0.55% | 24,822 | $4M | $160.32 | -$1M | -2,701 | -9.8% | |
| 36 | OTIS | 0.54% | 50,471 | $4M | $77.08 | -$512K | +78 | +0.1% | |
| 37 | EOG | 0.53% | 26,783 | $4M | $144.57 | — | +26,783 | — | NEW |
| 38 | DPZ | 0.51% | 10,380 | $4M | $358.79 | -$564K | +92 | +0.9% | |
| 39 | SPY | 0.46% | 5,175 | $3M | $650.34 | -$113K | +74 | +1.4% | |
| 40 | GDDY | 0.42% | 36,622 | $3M | $82.67 | -$2M | -3,449 | -8.6% | |
| 41 | EW | 0.40% | 35,794 | $3M | $80.08 | $90K | +3,227 | +9.9% | |
| 42 | MSI | 0.39% | 6,587 | $3M | $433.97 | — | +6,587 | — | NEW |
| 43 | CVX | 0.38% | 13,458 | $3M | $206.89 | $484K | -1,634 | -10.8% | |
| 44 | FICO | 0.38% | 2,555 | $3M | $1,067.54 | -$1M | +271 | +11.9% | |
| 45 | APP | 0.37% | 6,787 | $3M | $398.00 | — | +6,787 | — | NEW |
| 46 | HLT | 0.37% | 8,851 | $3M | $304.08 | — | +8,851 | — | NEW |
| 47 | GOOG | 0.36% | 9,169 | $3M | $286.85 | -$196K | +162 | +1.8% | |
| 48 | VRTX | 0.36% | 5,827 | $3M | $446.54 | — | +5,827 | — | NEW |
| 49 | MTCH | 0.36% | 84,243 | $3M | $30.71 | $39K | +5,342 | +6.8% | |
| 50 | MNST | 0.35% | 35,007 | $3M | $72.46 | -$914K | -10,004 | -22.2% | |
| 51 | DXCM | 0.35% | 40,276 | $3M | $62.80 | — | +40,276 | — | NEW |
| 52 | NXPI | 0.34% | 12,587 | $2M | $196.86 | -$432K | -819 | -6.1% | |
| 53 | ANET | 0.34% | 20,158 | $2M | $122.78 | $2M | +17,827 | +764.8% | |
| 54 | RL | 0.34% | 7,083 | $2M | $343.99 | — | +7,083 | — | NEW |
| 55 | MSFT | 0.33% | 6,470 | $2M | $370.17 | -$524K | +434 | +7.2% | |
| 56 | AMZN | 0.30% | 10,559 | $2M | $208.27 | -$342K | -448 | -4.1% | |
| 57 | INTU | 0.29% | 4,854 | $2M | $432.42 | $1M | +3,906 | +412.0% | |
| 58 | PAYC | 0.29% | 17,249 | $2M | $121.54 | $2M | +15,663 | +987.6% | |
| 59 | RTX | 0.28% | 10,365 | $2M | $192.90 | $62K | -197 | -1.9% | |
| 60 | AVGO | 0.27% | 6,245 | $2M | $309.49 | -$250K | -63 | -1.0% | |
| 61 | IT | 0.26% | 11,873 | $2M | $158.34 | $154K | +5,032 | +73.6% | |
| 62 | GOOGL | 0.26% | 6,433 | $2M | $287.57 | -$182K | -59 | -0.9% | |
| 63 | QQQ | 0.24% | 2,992 | $2M | $577.26 | $165K | +449 | +17.7% | |
| 64 | SLYG | 0.23% | 17,255 | $2M | $96.62 | -$35K | -812 | -4.5% | |
| 65 | CLMB | 0.22% | 79,996 | $2M | $19.82 | -$470K | +59,996 | +300.0% | |
| 66 | TSLA | 0.22% | 4,225 | $2M | $371.75 | -$416K | -193 | -4.4% | |
| 67 | VTI | 0.19% | 4,349 | $1M | $320.78 | -$40K | +68 | +1.6% | |
| 68 | IVV | 0.19% | 2,094 | $1M | $653.21 | -$78K | -17 | -0.8% | |
| 69 | PLD | 0.19% | 10,275 | $1M | $132.18 | $144K | +768 | +8.1% | |
| 70 | META | 0.18% | 2,334 | $1M | $572.11 | -$3M | -3,737 | -61.5% | |
| 71 | XOM | 0.16% | 6,718 | $1M | $169.65 | $26K | -2,534 | -27.4% | |
| 72 | UNH | 0.15% | 4,117 | $1M | $270.56 | -$171K | +226 | +5.8% | |
| 73 | AMD | 0.15% | 5,430 | $1M | $203.43 | -$157K | -462 | -7.8% | |
| 74 | SLYV | 0.15% | 11,481 | $1M | $94.58 | $30K | -126 | -1.1% | |
| 75 | BRK-B | 0.14% | 2,043 | $979K | $479.21 | -$180K | -263 | -11.4% | |
| 76 | WMT | 0.13% | 7,579 | $942K | $124.28 | $103K | +50 | +0.7% | |
| 77 | NFLX | 0.13% | 9,725 | $935K | $96.15 | $64K | +437 | +4.7% | |
| 78 | VB | 0.13% | 3,536 | $926K | $261.89 | -$340K | -1,372 | -27.9% | |
| 79 | JNJ | 0.13% | 3,783 | $925K | $244.41 | -$214K | -1,717 | -31.2% | |
| 80 | PG | 0.12% | 6,193 | $895K | $144.44 | $5K | -15 | -0.2% | |
| 81 | VZ | 0.12% | 17,426 | $875K | $50.20 | $260K | +2,321 | +15.4% | |
| 82 | IBM | 0.12% | 3,595 | $871K | $242.37 | -$216K | -76 | -2.1% | |
| 83 | CSCO | 0.12% | 10,871 | $844K | $77.59 | -$73K | -1,033 | -8.7% | |
| 84 | PAYX | 0.11% | 8,740 | $805K | $92.12 | $2K | +1,582 | +22.1% | |
| 85 | VIG | 0.11% | 3,563 | $766K | $215.06 | $14K | +142 | +4.2% | |
| 86 | LMT | 0.10% | 1,246 | $753K | $604.29 | $255K | +216 | +21.0% | |
| 87 | LRCX | 0.10% | 3,455 | $738K | $213.64 | -$5M | -30,734 | -89.9% | |
| 88 | CMI | 0.10% | 1,368 | $736K | $537.89 | $28K | -19 | -1.4% | |
| 89 | MCD | 0.10% | 2,346 | $729K | $310.81 | $12K | +1 | +0.0% | |
| 90 | PLTR | 0.10% | 4,915 | $719K | $146.28 | -$116K | +216 | +4.6% | |
| 91 | CAT | 0.10% | 1,006 | $712K | $708.23 | $128K | -14 | -1.4% | |
| 92 | MAS | 0.10% | 11,443 | $691K | $60.37 | -$252K | -3,414 | -23.0% | |
| 93 | HD | 0.09% | 2,053 | $675K | $328.95 | -$49K | -53 | -2.5% | |
| 94 | VLO | 0.09% | 2,709 | $669K | $247.09 | -$61K | -1,780 | -39.6% | |
| 95 | QCOM | 0.09% | 5,110 | $658K | $128.78 | -$209K | +39 | +0.8% | |
| 96 | OMC | 0.09% | 8,464 | $637K | $75.31 | -$312K | -3,289 | -28.0% | |
| 97 | WEC | 0.09% | 5,416 | $627K | $115.77 | $100K | +419 | +8.4% | |
| 98 | GD | 0.09% | 1,826 | $627K | $343.30 | $139K | +376 | +25.9% | |
| 99 | VXUS | 0.09% | 8,112 | $626K | $77.11 | -$1M | -19,647 | -70.8% | |
| 100 | ED | 0.09% | 5,497 | $622K | $113.19 | $85K | +87 | +1.6% |