Asset Manager
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Financial Advisory Corp
4251 CASCADE ROAD SE, GRAND RAPIDS, MI 49546 • 6162355260
Market Value
$679M
+4.2%
Holdings
56
New Purchases
1
Added To
25
Closed
4
Reduced
17
Top 10 Concentration
86.4%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.44% | 17.95% | +0.49% | $125M |
| VBR | 8.69% | 8.25% | +0.44% | $59M |
| VTV | 6.20% | 5.88% | +0.32% | $42M |
| XLV | 3.67% | 3.41% | +0.26% | $25M |
| VTWV | 1.20% | 1.13% | +0.08% | $8M |
| IBTI | 2.70% | 2.63% | +0.07% | $18M |
| IXC | 1.82% | 1.78% | +0.05% | $12M |
| VNQ | 1.87% | 1.83% | +0.04% | $13M |
| MCD | 0.03% | 0.00% | +0.03% | $207K |
| IBTG | 5.02% | 5.00% | +0.03% | $34M |
| VWO | 0.35% | 0.33% | +0.02% | $2M |
| AAPL | 0.29% | 0.28% | +0.02% | $2M |
| IBDT | 0.04% | 0.03% | +0.01% | $301K |
| IBDS | 0.05% | 0.04% | +0.01% | $362K |
| CATH | 0.30% | 0.29% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 15.55% | 16.11% | -0.56% | $106M |
| SCZ | 6.75% | 7.13% | -0.38% | $46M |
| TFLO | 12.27% | 12.62% | -0.35% | $83M |
| VEA | 7.08% | 7.40% | -0.32% | $48M |
| NVDA | 0.00% | 0.06% | -0.06% | $0 |
| IJS | 0.00% | 0.05% | -0.05% | $0 |
| VOO | 0.12% | 0.16% | -0.04% | $809K |
| MDY | 0.00% | 0.04% | -0.04% | $0 |
| HD | 0.00% | 0.03% | -0.03% | $0 |
| IYR | 2.04% | 2.06% | -0.02% | $14M |
| VEU | 0.43% | 0.45% | -0.02% | $3M |
| MSFT | 0.07% | 0.08% | -0.01% | $474K |
| ISRG | 0.03% | 0.04% | -0.01% | $221K |
| IBMQ | 0.10% | 0.11% | -0.01% | $669K |
| SPY | 0.18% | 0.18% | -0.01% | $1M |
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 | 14 | $222M | 32.7% |
| Large Cap | 20 | $258M | 37.9% |
| Mid Cap | 11 | $164M | 24.1% |
| Small Cap | 10 | $35M | 5.1% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$502.8B
Median Market Cap
$31.3B
Avg P/E
42.0
Median P/E
19.8
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
15
# ETFs / Funds
41
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.44% | 187,111 | $125M | $669.30 | $8M | -1,329 | -0.7% | |
| 2 | IWP | 15.55% | 741,438 | $106M | $142.41 | $595K | -15,654 | -2.1% | |
| 3 | TFLO | 12.27% | 1,647,090 | $83M | $50.59 | $1M | +23,031 | +1.4% | |
| 4 | VBR | 8.69% | 282,758 | $59M | $208.71 | $5M | +6,976 | +2.5% | |
| 5 | VEA | 7.08% | 803,012 | $48M | $59.92 | -$149K | -43,609 | -5.2% | |
| 6 | SCZ | 6.75% | 597,672 | $46M | $76.72 | -$631K | -41,901 | -6.5% | |
| 7 | VTV | 6.20% | 225,945 | $42M | $186.49 | $4M | +8,984 | +4.1% | |
| 8 | IBTG | 5.02% | 1,486,879 | $34M | $22.95 | $2M | +66,346 | +4.7% | |
| 9 | XLV | 3.67% | 179,268 | $25M | $139.17 | $3M | +14,213 | +8.6% | |
| 10 | IBTI | 2.70% | 818,740 | $18M | $22.38 | $1M | +51,300 | +6.7% | |
| 11 | IBTH | 2.70% | 812,850 | $18M | $22.52 | $706K | +30,305 | +3.9% | |
| 12 | IYR | 2.04% | 142,566 | $14M | $97.08 | $394K | +683 | +0.5% | |
| 13 | VNQ | 1.87% | 138,823 | $13M | $91.42 | $777K | +5,051 | +3.8% | |
| 14 | IXC | 1.82% | 296,709 | $12M | $41.75 | $811K | +2,069 | +0.7% | |
| 15 | VTWV | 1.20% | 52,427 | $8M | $155.87 | $827K | -377 | -0.7% | |
| 16 | VEU | 0.43% | 40,983 | $3M | $71.37 | -$7K | -2,641 | -6.0% | |
| 17 | VWO | 0.35% | 43,510 | $2M | $54.18 | $233K | +564 | +1.3% | |
| 18 | FXH | 0.33% | 20,290 | $2M | $109.67 | $71K | -489 | -2.4% | |
| 19 | CATH | 0.30% | 24,958 | $2M | $81.06 | $153K | +175 | +0.7% | |
| 20 | AAPL | 0.29% | 7,841 | $2M | $254.62 | $202K | -903 | -10.3% | |
| 21 | RSP | 0.18% | 6,504 | $1M | $189.71 | $52K | — | — | |
| 22 | SPY | 0.18% | 1,795 | $1M | $666.19 | $7K | -130 | -6.8% | |
| 23 | TPLC | 0.15% | 22,425 | $1M | $46.30 | $33K | +26 | +0.1% | |
| 24 | VOO | 0.12% | 1,321 | $809K | $612.26 | -$235K | -516 | -28.1% | |
| 25 | ISMD | 0.12% | 20,507 | $797K | $38.86 | $74K | +149 | +0.7% | |
| 26 | IBMN | 0.11% | 28,456 | $762K | $26.79 | $37K | +1,357 | +5.0% | |
| 27 | IBMO | 0.11% | 28,288 | $726K | $25.66 | $36K | +1,378 | +5.1% | |
| 28 | IBMP | 0.11% | 28,282 | $720K | $25.48 | $30K | +1,028 | +3.8% | |
| 29 | IBMQ | 0.10% | 26,085 | $669K | $25.64 | -$24K | -1,170 | -4.3% | |
| 30 | TSLA | 0.09% | 1,422 | $632K | $444.72 | $62K | -375 | -20.9% | |
| 31 | EFA | 0.08% | 5,767 | $538K | $93.37 | -$11K | -375 | -6.1% | |
| 32 | IBTF | 0.07% | 21,749 | $508K | $23.36 | $70K | +2,984 | +15.9% | |
| 33 | MSFT | 0.07% | 915 | $474K | $517.95 | -$66K | -170 | -15.7% | |
| 34 | GOOGL | 0.07% | 1,861 | $452K | $243.11 | $54K | -400 | -17.7% | |
| 35 | HBAN | 0.06% | 24,739 | $427K | $17.27 | $14K | +84 | +0.3% | |
| 36 | JPM | 0.05% | 1,178 | $372K | $315.38 | $30K | +1 | +0.1% | |
| 37 | IBDS | 0.05% | 14,855 | $362K | $24.34 | $96K | +3,910 | +35.7% | |
| 38 | IBDR | 0.05% | 14,744 | $358K | $24.30 | $45K | +1,845 | +14.3% | |
| 39 | IBDQ | 0.05% | 14,143 | $356K | $25.19 | $45K | +1,775 | +14.3% | |
| 40 | SYK | 0.05% | 862 | $319K | $369.67 | -$22K | — | — | |
| 41 | IBDT | 0.04% | 11,776 | $301K | $25.52 | $96K | +3,715 | +46.1% | |
| 42 | ORCL | 0.04% | 935 | $263K | $281.24 | $59K | — | — | |
| 43 | SCHX | 0.04% | 9,657 | $254K | $26.34 | $18K | — | — | |
| 44 | EEM | 0.04% | 4,701 | $251K | $53.40 | $21K | -60 | -1.3% | |
| 45 | DTE | 0.04% | 1,710 | $242K | $141.43 | $15K | — | — | |
| 46 | IWD | 0.03% | 1,165 | $237K | $203.66 | $11K | — | — | |
| 47 | BRK-B | 0.03% | 467 | $235K | $502.74 | $8K | — | — | |
| 48 | WTFC | 0.03% | 1,724 | $228K | $132.43 | $15K | — | — | |
| 49 | ISRG | 0.03% | 495 | $221K | $447.23 | -$48K | — | — | |
| 50 | SPHQ | 0.03% | 2,969 | $218K | $73.29 | $7K | +9 | +0.3% | |
| 51 | MCD | 0.03% | 682 | $207K | $303.89 | — | +682 | — | NEW |
| 52 | IWR | 0.03% | 2,140 | $207K | $96.55 | $4K | -60 | -2.7% | |
| 53 | IJS | —% | — | — | — | -$336K | -3,376 | -100.0% | SOLD |
| 54 | HD | —% | — | — | — | -$203K | -553 | -100.0% | SOLD |
| 55 | MDY | —% | — | — | — | -$231K | -407 | -100.0% | SOLD |
| 56 | NVDA | —% | — | — | — | -$412K | -2,610 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MCD | $207K | 0.03% |