Asset Manager
← All Institutions
FINANCIAL MANAGEMENT NETWORK INC
26041 ACERO, MISSION VIEJO, CA 92691 • 949-455-0300
Market Value
$652M
+3.3%
Holdings
200
+2
New Purchases
16
Added To
88
Closed
10
Reduced
77
Top 10 Concentration
44.3%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMLP | 1.47% | 0.00% | +1.47% | $10M |
| AVUV | 5.07% | 4.54% | +0.53% | $33M |
| CSNR | 0.34% | 0.12% | +0.22% | $2M |
| AVMV | 1.73% | 1.50% | +0.22% | $11M |
| FBND | 1.11% | 0.90% | +0.21% | $7M |
| AVDV | 3.76% | 3.58% | +0.17% | $24M |
| AVLV | 1.60% | 1.43% | +0.17% | $10M |
| CLOI | 1.04% | 0.88% | +0.16% | $7M |
| VCSH | 0.16% | 0.00% | +0.16% | $1M |
| AVIV | 1.71% | 1.57% | +0.14% | $11M |
| AVDE | 0.12% | 0.00% | +0.12% | $790K |
| TXUE | 1.54% | 1.43% | +0.11% | $10M |
| CAT | 0.48% | 0.37% | +0.11% | $3M |
| CGGR | 0.86% | 0.76% | +0.10% | $6M |
| QQQI | 0.13% | 0.03% | +0.10% | $872K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOAT | 7.15% | 7.94% | -0.79% | $47M |
| SMOT | 2.64% | 3.23% | -0.59% | $17M |
| IVV | 9.47% | 9.95% | -0.48% | $62M |
| AAPL | 2.60% | 2.89% | -0.29% | $17M |
| TSLA | 0.85% | 1.13% | -0.29% | $6M |
| MSFT | 1.01% | 1.26% | -0.26% | $7M |
| WINN | 0.58% | 0.81% | -0.23% | $4M |
| NVDA | 1.72% | 1.90% | -0.18% | $11M |
| V | 0.82% | 0.98% | -0.15% | $5M |
| CALI | 0.24% | 0.38% | -0.15% | $2M |
| IVW | 1.19% | 1.34% | -0.15% | $8M |
| SHV | 0.77% | 0.88% | -0.11% | $5M |
| VHT | 1.14% | 1.25% | -0.11% | $7M |
| KKR | 0.20% | 0.30% | -0.11% | $1M |
| NEAR | 0.89% | 0.98% | -0.10% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.8% |
| Technology | 6.4% |
| Consumer Cyclical | 2.5% |
| Communication Services | 2.3% |
| Industrials | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $163M | 25.0% |
| Large Cap | 103 | $333M | 51.1% |
| Mid Cap | 19 | $51M | 7.8% |
| Small Cap | 22 | $80M | 12.3% |
| Micro Cap | 12 | $25M | 3.8% |
Portfolio Analytics
Avg Market Cap
$298.2B
Median Market Cap
$47.2B
Avg P/E
33.7
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
117
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.47% | 90,342 | $62M | $683.01 | -$1M | -1,156 | -1.3% | |
| 2 | MOAT | 7.15% | 471,314 | $47M | $98.86 | -$3M | -12,413 | -2.6% | |
| 3 | AVUV | 5.07% | 286,201 | $33M | $115.46 | $4M | +8,119 | +2.9% | |
| 4 | IJH | 4.24% | 391,172 | $28M | $70.67 | $1M | -5,792 | -1.5% | |
| 5 | IJR | 3.78% | 188,570 | $25M | $130.75 | $1M | -3,427 | -1.8% | |
| 6 | AVDV | 3.76% | 233,349 | $24M | $104.96 | $2M | -5,241 | -2.2% | |
| 7 | VCIT | 2.95% | 231,448 | $19M | $83.08 | $668K | +9,800 | +4.4% | |
| 8 | SMOT | 2.64% | 476,202 | $17M | $36.13 | -$3M | -83,800 | -15.0% | |
| 9 | BINC | 2.63% | 328,498 | $17M | $52.21 | $694K | +16,702 | +5.4% | |
| 10 | AAPL | 2.60% | 65,077 | $17M | $260.49 | -$1M | -2,190 | -3.3% | |
| 11 | CGXU | 2.14% | 447,656 | $14M | $31.15 | $659K | +8,324 | +1.9% | |
| 12 | AVMV | 1.73% | 147,447 | $11M | $76.29 | $2M | +16,212 | +12.3% | |
| 13 | NVDA | 1.72% | 60,879 | $11M | $183.91 | -$804K | -2,664 | -4.2% | |
| 14 | AVIV | 1.71% | 142,719 | $11M | $78.27 | $1M | +4,878 | +3.5% | |
| 15 | AVLV | 1.60% | 124,359 | $10M | $84.05 | $1M | +6,909 | +5.9% | |
| 16 | GCOW | 1.58% | 222,462 | $10M | $46.41 | $172K | -21,069 | -8.7% | |
| 17 | TXUE | 1.54% | 296,619 | $10M | $33.75 | $1M | +11,700 | +4.1% | |
| 18 | AMLP | 1.47% | 183,167 | $10M | $52.36 | — | +183,167 | — | NEW |
| 19 | FFLG | 1.31% | 287,184 | $9M | $29.80 | $124K | +6,708 | +2.4% | |
| 20 | IVW | 1.19% | 64,836 | $8M | $120.10 | -$674K | -3,764 | -5.5% | |
| 21 | VHT | 1.14% | 26,873 | $7M | $277.65 | -$449K | -523 | -1.9% | |
| 22 | CGSD | 1.12% | 282,033 | $7M | $25.88 | $276K | +11,831 | +4.4% | |
| 23 | FBND | 1.11% | 158,120 | $7M | $45.87 | $2M | +34,903 | +28.3% | |
| 24 | AMZN | 1.08% | 29,998 | $7M | $233.65 | $316K | +446 | +1.5% | |
| 25 | CGGO | 1.05% | 190,849 | $7M | $35.81 | $176K | +1,431 | +0.8% | |
| 26 | CLOI | 1.04% | 129,560 | $7M | $52.54 | $1M | +24,372 | +23.2% | |
| 27 | GOVT | 1.04% | 295,521 | $7M | $22.89 | $746K | +34,000 | +13.0% | |
| 28 | MSFT | 1.01% | 17,599 | $7M | $373.07 | -$1M | +742 | +4.4% | |
| 29 | GOOGL | 1.00% | 20,461 | $7M | $318.48 | $66K | -7 | -0.0% | |
| 30 | CGCV | 1.00% | 210,506 | $7M | $30.93 | $499K | +14,481 | +7.4% | |
| 31 | IAU | 0.89% | 64,780 | $6M | $89.72 | $348K | -2,209 | -3.3% | |
| 32 | NEAR | 0.89% | 113,671 | $6M | $50.80 | -$440K | -7,898 | -6.5% | |
| 33 | CGGR | 0.86% | 133,991 | $6M | $42.03 | $819K | +25,965 | +24.0% | |
| 34 | IEI | 0.86% | 47,485 | $6M | $118.51 | -$335K | -2,483 | -5.0% | |
| 35 | GOOG | 0.86% | 17,755 | $6M | $316.36 | $115K | +307 | +1.8% | |
| 36 | TSLA | 0.85% | 15,988 | $6M | $345.62 | -$2M | -335 | -2.0% | |
| 37 | V | 0.82% | 17,368 | $5M | $308.29 | -$803K | -403 | -2.3% | |
| 38 | SHV | 0.77% | 45,337 | $5M | $110.17 | -$561K | -5,089 | -10.1% | |
| 39 | STXK | 0.60% | 112,000 | $4M | $34.98 | $115K | -1,281 | -1.1% | |
| 40 | VIG | 0.60% | 17,409 | $4M | $222.82 | -$193K | -1,049 | -5.7% | |
| 41 | ARCC | 0.59% | 212,493 | $4M | $18.01 | $253K | +37,647 | +21.5% | |
| 42 | WINN | 0.58% | 129,147 | $4M | $29.27 | -$1M | -34,983 | -21.3% | |
| 43 | JEPI | 0.55% | 61,691 | $4M | $57.80 | $225K | +3,410 | +5.8% | |
| 44 | QQQ | 0.49% | 5,257 | $3M | $610.22 | -$86K | -115 | -2.1% | |
| 45 | CAT | 0.48% | 3,972 | $3M | $787.02 | $770K | +35 | +0.9% | |
| 46 | SHY | 0.48% | 37,735 | $3M | $82.44 | -$62K | -560 | -1.5% | |
| 47 | STXF | 0.47% | 70,363 | $3M | $43.80 | $22K | +1,129 | +1.6% | |
| 48 | GLD | 0.47% | 7,003 | $3M | $437.89 | $340K | +157 | +2.3% | |
| 49 | BRK-A | 0.45% | 4 | $3M | $727,880.50 | -$65K | — | — | |
| 50 | CGCP | 0.43% | 124,718 | $3M | $22.49 | $79K | +4,304 | +3.6% | |
| 51 | SPG | 0.43% | 14,076 | $3M | $198.97 | $138K | -399 | -2.8% | |
| 52 | JPM | 0.42% | 8,898 | $3M | $310.33 | -$146K | -34 | -0.4% | |
| 53 | PTNQ | 0.38% | 33,201 | $2M | $75.10 | -$320K | -2,635 | -7.3% | |
| 54 | CVX | 0.37% | 12,586 | $2M | $190.36 | $472K | +248 | +2.0% | |
| 55 | VTEC | 0.35% | 22,972 | $2M | $99.92 | $93K | +1,012 | +4.6% | |
| 56 | CSNR | 0.34% | 59,480 | $2M | $37.76 | $1M | +34,775 | +140.8% | |
| 57 | BIZD | 0.32% | 170,726 | $2M | $12.30 | -$272K | +4,364 | +2.6% | |
| 58 | VNQ | 0.30% | 20,983 | $2M | $92.78 | $183K | +1,054 | +5.3% | |
| 59 | GPIX | 0.30% | 37,262 | $2M | $51.72 | $325K | +6,755 | +22.1% | |
| 60 | GPZ | 0.29% | 88,321 | $2M | $21.67 | -$21K | +18,309 | +26.1% | |
| 61 | COWZ | 0.28% | 29,728 | $2M | $62.15 | $83K | +536 | +1.8% | |
| 62 | AVGO | 0.27% | 5,032 | $2M | $354.91 | $47K | +29 | +0.6% | |
| 63 | IGF | 0.26% | 24,823 | $2M | $69.03 | $615K | +7,080 | +39.9% | |
| 64 | HD | 0.25% | 4,841 | $2M | $339.58 | -$102K | -206 | -4.1% | |
| 65 | VTEI | 0.25% | 16,279 | $2M | $100.60 | $373K | +3,746 | +29.9% | |
| 66 | IWF | 0.24% | 3,510 | $2M | $445.16 | -$121K | -58 | -1.6% | |
| 67 | CALI | 0.24% | 30,763 | $2M | $50.43 | -$876K | -17,322 | -36.0% | |
| 68 | GCAL | 0.23% | 29,911 | $2M | $50.85 | $81K | +1,632 | +5.8% | |
| 69 | VTI | 0.22% | 4,328 | $1M | $335.46 | $38K | +123 | +2.9% | |
| 70 | META | 0.21% | 2,202 | $1M | $628.32 | -$75K | -40 | -1.8% | |
| 71 | DON | 0.20% | 24,413 | $1M | $54.46 | -$310K | -7,057 | -22.4% | |
| 72 | KKR | 0.20% | 13,759 | $1M | $92.84 | -$636K | -1,084 | -7.3% | |
| 73 | LLY | 0.19% | 1,299 | $1M | $954.99 | -$109K | +50 | +4.0% | |
| 74 | EFA | 0.18% | 11,779 | $1M | $101.95 | $173K | +1,186 | +11.2% | |
| 75 | AXP | 0.18% | 3,739 | $1M | $317.77 | -$206K | -1 | -0.0% | |
| 76 | VDE | 0.18% | 7,173 | $1M | $162.73 | $239K | -39 | -0.5% | |
| 77 | DRLL | 0.18% | 31,943 | $1M | $36.48 | $230K | -271 | -0.8% | |
| 78 | SPYM | 0.18% | 14,376 | $1M | $80.02 | -$5K | -2 | -0.0% | |
| 79 | SDY | 0.17% | 7,474 | $1M | $148.66 | $4K | -435 | -5.5% | |
| 80 | STXE | 0.17% | 25,404 | $1M | $42.49 | $151K | +298 | +1.2% | |
| 81 | MA | 0.16% | 2,110 | $1M | $503.60 | -$130K | -7 | -0.3% | |
| 82 | VOO | 0.16% | 1,681 | $1M | $625.14 | $64K | +111 | +7.1% | |
| 83 | ROK | 0.16% | 2,640 | $1M | $394.90 | -$9K | +1 | +0.0% | |
| 84 | VCSH | 0.16% | 12,999 | $1M | $79.28 | — | +12,999 | — | NEW |
| 85 | SLB | 0.15% | 18,932 | $995K | $52.54 | -$150K | -9,534 | -33.5% | |
| 86 | MCD | 0.15% | 3,149 | $975K | $309.56 | -$189K | -689 | -17.9% | |
| 87 | TBLD | 0.15% | 44,171 | $966K | $21.86 | $77K | +140 | +0.3% | |
| 88 | IJT | 0.15% | 6,215 | $957K | $154.02 | $55K | -110 | -1.7% | |
| 89 | FBRT | 0.14% | 108,484 | $937K | $8.64 | -$195K | -3,547 | -3.2% | |
| 90 | SPMD | 0.14% | 15,062 | $933K | $61.97 | -$8K | -981 | -6.1% | |
| 91 | PANW | 0.14% | 5,582 | $932K | $166.99 | -$22K | +264 | +5.0% | |
| 92 | QQQI | 0.13% | 16,800 | $872K | $51.90 | $666K | +12,972 | +338.9% | |
| 93 | MGK | 0.13% | 2,253 | $870K | $386.25 | -$56K | — | — | |
| 94 | AMGN | 0.13% | 2,433 | $865K | $355.53 | $68K | — | — | |
| 95 | SPY | 0.13% | 1,238 | $842K | $680.17 | -$149K | -212 | -14.6% | |
| 96 | GS | 0.12% | 881 | $796K | $903.50 | $64K | +81 | +10.1% | |
| 97 | AVDE | 0.12% | 8,862 | $790K | $89.15 | — | +8,862 | — | NEW |
| 98 | BA | 0.12% | 3,578 | $787K | $219.93 | -$90K | -273 | -7.1% | |
| 99 | URI | 0.12% | 990 | $760K | $767.63 | -$77K | — | — | |
| 100 | NFLX | 0.12% | 7,434 | $759K | $102.05 | $85K | +32 | +0.4% |