Asset Manager
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Financial Advisory Corp
4251 CASCADE ROAD SE, GRAND RAPIDS, MI 49546 • 6162355260
Market Value
$754M
+4.8%
Holdings
59
+5
New Purchases
8
Added To
30
Closed
1
Reduced
19
Top 10 Concentration
82.2%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.68% | 16.68% | +1.00% | $133M |
| IWP | 14.44% | 13.94% | +0.51% | $109M |
| IBTH | 3.95% | 3.76% | +0.19% | $30M |
| TFLO | 10.67% | 10.51% | +0.16% | $81M |
| IBTI | 3.95% | 3.82% | +0.13% | $30M |
| VTWV | 1.30% | 1.17% | +0.13% | $10M |
| IYR | 2.07% | 1.97% | +0.10% | $16M |
| IWD | 0.04% | 0.00% | +0.04% | $266K |
| VEU | 0.46% | 0.43% | +0.03% | $4M |
| CAT | 0.03% | 0.00% | +0.03% | $234K |
| SCHA | 0.03% | 0.00% | +0.03% | $229K |
| SPCX | 0.03% | 0.00% | +0.03% | $218K |
| AIQ | 0.03% | 0.00% | +0.03% | $216K |
| MDY | 0.03% | 0.00% | +0.03% | $209K |
| AAPL | 0.30% | 0.27% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.20% | 5.96% | -0.76% | $39M |
| SCZ | 6.00% | 6.34% | -0.34% | $45M |
| IXC | 1.47% | 1.78% | -0.31% | $11M |
| IBTG | 4.83% | 5.10% | -0.27% | $36M |
| VBR | 8.33% | 8.59% | -0.26% | $63M |
| VEA | 6.51% | 6.77% | -0.26% | $49M |
| VNQ | 1.55% | 1.74% | -0.19% | $12M |
| IBTJ | 4.59% | 4.77% | -0.18% | $35M |
| XLV | 3.51% | 3.54% | -0.03% | $26M |
| MCD | 0.00% | 0.03% | -0.03% | $0 |
| IBMR | 0.09% | 0.11% | -0.02% | $662K |
| ISRG | 0.03% | 0.03% | -0.01% | $204K |
| TPLC | 0.16% | 0.16% | -0.00% | $1M |
| SYK | 0.04% | 0.04% | -0.00% | $274K |
| IBDR | 0.05% | 0.05% | -0.00% | $345K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Technology | 0.3% |
| Healthcare | 0.1% |
| Consumer Cyclical | 0.1% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $228M | 30.3% |
| Large Cap | 24 | $267M | 35.4% |
| Mid Cap | 10 | $175M | 23.2% |
| Small Cap | 11 | $83M | 11.0% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$415.1B
Median Market Cap
$27.4B
Avg P/E
44.5
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
15
# ETFs / Funds
44
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.68% | 178,067 | $133M | $748.89 | $13M | -5,713 | -3.1% | |
| 2 | IWP | 14.44% | 743,948 | $109M | $146.41 | $9M | -39,057 | -5.0% | |
| 3 | TFLO | 10.67% | 1,590,060 | $81M | $50.63 | $5M | +95,596 | +6.4% | |
| 4 | VBR | 8.33% | 258,499 | $63M | $242.99 | $964K | -26,192 | -9.2% | |
| 5 | VEA | 6.51% | 688,765 | $49M | $71.25 | $370K | -71,288 | -9.4% | |
| 6 | SCZ | 6.00% | 550,184 | $45M | $82.27 | -$361K | -31,683 | -5.5% | |
| 7 | VTV | 5.20% | 179,938 | $39M | $217.93 | -$4M | -38,838 | -17.8% | |
| 8 | IBTG | 4.83% | 1,591,146 | $36M | $22.89 | -$301K | -11,402 | -0.7% | |
| 9 | IBTJ | 4.59% | 1,598,459 | $35M | $21.65 | $279K | +26,888 | +1.7% | |
| 10 | IBTI | 3.95% | 1,347,199 | $30M | $22.14 | $2M | +112,581 | +9.1% | |
| 11 | IBTH | 3.95% | 1,331,948 | $30M | $22.37 | $3M | +126,271 | +10.5% | |
| 12 | XLV | 3.51% | 166,691 | $26M | $158.66 | $958K | -7,164 | -4.1% | |
| 13 | IYR | 2.07% | 152,940 | $16M | $102.25 | $1M | +2,625 | +1.8% | |
| 14 | VNQ | 1.55% | 121,596 | $12M | $96.43 | -$820K | -19,838 | -14.0% | |
| 15 | IXC | 1.47% | 226,108 | $11M | $49.13 | -$2M | +3,654 | +1.6% | |
| 16 | VTWV | 1.30% | 50,160 | $10M | $195.44 | $1M | -122 | -0.2% | |
| 17 | VEU | 0.46% | 41,811 | $4M | $83.75 | $393K | +420 | +1.0% | |
| 18 | VWO | 0.34% | 43,021 | $3M | $59.69 | $242K | -7 | -0.0% | |
| 19 | FXH | 0.31% | 18,978 | $2M | $122.40 | $240K | +7 | +0.0% | |
| 20 | AAPL | 0.30% | 7,875 | $2M | $289.38 | $301K | +82 | +1.1% | |
| 21 | CATH | 0.29% | 24,420 | $2M | $88.50 | $90K | -2,078 | -7.8% | |
| 22 | RSP | 0.18% | 6,297 | $1M | $212.77 | $101K | -156 | -2.4% | |
| 23 | SPY | 0.17% | 1,700 | $1M | $746.55 | $141K | -35 | -2.0% | |
| 24 | TPLC | 0.16% | 23,230 | $1M | $50.35 | $24K | -1,444 | -5.8% | |
| 25 | ISMD | 0.13% | 19,696 | $985K | $50.00 | $121K | -1,914 | -8.9% | |
| 26 | IBMQ | 0.10% | 29,511 | $755K | $25.58 | $32K | +1,178 | +4.2% | |
| 27 | IBMP | 0.10% | 29,360 | $746K | $25.42 | $109K | +4,314 | +17.2% | |
| 28 | VOO | 0.10% | 1,081 | $742K | $686.51 | $109K | +22 | +2.1% | |
| 29 | IBMO | 0.09% | 27,877 | $715K | $25.64 | $72K | +2,793 | +11.1% | |
| 30 | IBMR | 0.09% | 26,067 | $662K | $25.39 | -$110K | -4,386 | -14.4% | |
| 31 | EFA | 0.08% | 5,511 | $572K | $103.88 | $37K | — | — | |
| 32 | TSLA | 0.06% | 1,138 | $479K | $420.60 | $83K | +73 | +6.8% | |
| 33 | SPHQ | 0.06% | 5,141 | $463K | $90.09 | $78K | +12 | +0.2% | |
| 34 | GOOGL | 0.06% | 1,243 | $444K | $357.30 | $122K | +124 | +11.1% | |
| 35 | HBAN | 0.06% | 25,037 | $444K | $17.73 | $54K | +143 | +0.6% | |
| 36 | IBDS | 0.05% | 16,166 | $392K | $24.22 | $24K | +988 | +6.5% | |
| 37 | MSFT | 0.05% | 986 | $368K | $372.89 | $29K | +71 | +7.8% | |
| 38 | IBDR | 0.05% | 14,253 | $345K | $24.23 | $3K | +141 | +1.0% | |
| 39 | IBDT | 0.04% | 12,443 | $314K | $25.25 | $8K | +353 | +2.9% | |
| 40 | IBDU | 0.04% | 13,245 | $307K | $23.16 | $2K | +144 | +1.1% | |
| 41 | IBTK | 0.04% | 15,590 | $305K | $19.54 | $79K | +4,141 | +36.2% | |
| 42 | SCHX | 0.04% | 9,683 | $285K | $29.43 | $35K | -60 | -0.6% | |
| 43 | SYK | 0.04% | 869 | $274K | $314.86 | -$10K | +7 | +0.8% | |
| 44 | IWD | 0.04% | 1,097 | $266K | $242.48 | — | +1,097 | — | NEW |
| 45 | DTE | 0.03% | 1,714 | $261K | $152.38 | $11K | +4 | +0.2% | |
| 46 | WTFC | 0.03% | 1,612 | $259K | $160.68 | $36K | +6 | +0.4% | |
| 47 | JPM | 0.03% | 772 | $253K | $327.42 | $28K | +7 | +0.9% | |
| 48 | CAT | 0.03% | 220 | $234K | $1,065.25 | — | +220 | — | NEW |
| 49 | BRK-B | 0.03% | 468 | $234K | $500.39 | $15K | +11 | +2.4% | |
| 50 | SCHA | 0.03% | 6,339 | $229K | $36.13 | — | +6,339 | — | NEW |
| 51 | IJH | 0.03% | 2,968 | $229K | $77.10 | $29K | +3 | +0.1% | |
| 52 | IWR | 0.03% | 2,023 | $223K | $110.32 | $15K | -117 | -5.5% | |
| 53 | SPCX | 0.03% | 1,277 | $218K | $170.86 | — | +1,277 | — | NEW |
| 54 | AIQ | 0.03% | 3,292 | $216K | $65.61 | — | +3,292 | — | NEW |
| 55 | MDY | 0.03% | 297 | $209K | $703.34 | — | +297 | — | NEW |
| 56 | MMM | 0.03% | 1,271 | $206K | $161.92 | — | +1,271 | — | NEW |
| 57 | IJK | 0.03% | 1,744 | $205K | $117.50 | — | +1,744 | — | NEW |
| 58 | ISRG | 0.03% | 512 | $204K | $397.68 | -$29K | +7 | +1.4% | |
| 59 | MCD | —% | — | — | — | -$212K | -682 | -100.0% | SOLD |