Asset Manager
← All Institutions
Wayfinding Financial, LLC
Market Value
$236M
+1.8%
Holdings
164
+9
New Purchases
16
Added To
49
Closed
11
Reduced
77
Top 10 Concentration
46.7%
Turnover
16.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 6.94% | 0.00% | +6.94% | $16M |
| PYLD | 3.73% | 0.00% | +3.73% | $9M |
| CORP | 1.75% | 0.00% | +1.75% | $4M |
| PMBS | 1.15% | 0.00% | +1.15% | $3M |
| MUNI | 1.02% | 0.00% | +1.02% | $2M |
| MINO | 0.80% | 0.00% | +0.80% | $2M |
| JBND | 0.64% | 0.00% | +0.64% | $2M |
| HYS | 0.33% | 0.00% | +0.33% | $769K |
| AAPL | 4.23% | 4.00% | +0.23% | $10M |
| MRK | 0.11% | 0.00% | +0.11% | $250K |
| JIVE | 2.37% | 2.27% | +0.10% | $6M |
| VCRB | 0.10% | 0.00% | +0.10% | $241K |
| GOOGL | 0.57% | 0.47% | +0.10% | $1M |
| GS | 0.10% | 0.00% | +0.10% | $232K |
| VCSH | 0.09% | 0.00% | +0.09% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.30% | 4.26% | -3.97% | $703K |
| SPIB | 0.27% | 3.96% | -3.70% | $632K |
| VCRM | 0.19% | 1.54% | -1.34% | $455K |
| FPEI | 0.00% | 1.32% | -1.32% | $0 |
| CGMS | 0.00% | 1.26% | -1.26% | $0 |
| CLOI | 0.00% | 1.26% | -1.26% | $0 |
| MSFT | 9.83% | 10.82% | -0.99% | $23M |
| FLMI | 0.11% | 0.86% | -0.76% | $254K |
| VSDM | 0.18% | 0.66% | -0.49% | $420K |
| AGG | 3.31% | 3.62% | -0.31% | $8M |
| VXUS | 2.24% | 2.48% | -0.24% | $5M |
| COST | 1.44% | 1.69% | -0.24% | $3M |
| FI | 0.24% | 0.48% | -0.24% | $559K |
| TLH | 0.00% | 0.19% | -0.19% | $0 |
| ORCL | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $99M | 42.2% |
| Large Cap | 76 | $57M | 24.2% |
| Mid Cap | 15 | $43M | 18.2% |
| Small Cap | 14 | $20M | 8.5% |
| Micro Cap | 5 | $16M | 6.9% |
Portfolio Analytics
Avg Market Cap
$383.8B
Median Market Cap
$104.3B
Avg P/E
30.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
103
# ETFs / Funds
61
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.83% | 47,947 | $23M | $483.62 | -$2M | -462 | -0.9% | |
| 2 | BOND | 6.94% | 175,288 | $16M | $93.47 | — | +175,288 | — | NEW |
| 3 | NVDA | 5.77% | 72,982 | $14M | $186.50 | $43K | +265 | +0.4% | |
| 4 | IVV | 4.88% | 16,814 | $12M | $684.96 | -$41K | -456 | -2.6% | |
| 5 | AAPL | 4.23% | 36,740 | $10M | $271.86 | $721K | +345 | +0.9% | |
| 6 | PYLD | 3.73% | 328,636 | $9M | $26.81 | — | +328,636 | — | NEW |
| 7 | AGG | 3.31% | 78,237 | $8M | $99.88 | -$582K | -5,513 | -6.6% | |
| 8 | FDVV | 2.89% | 120,186 | $7M | $56.69 | $49K | -1,245 | -1.0% | |
| 9 | BBUS | 2.67% | 51,031 | $6M | $123.30 | $291K | +1,294 | +2.6% | |
| 10 | ZECP | 2.42% | 162,671 | $6M | $35.03 | $308K | +2,299 | +1.4% | |
| 11 | SMIZ | 2.38% | 150,979 | $6M | $37.22 | $52K | +1,912 | +1.3% | |
| 12 | JIVE | 2.37% | 69,707 | $6M | $80.26 | $337K | -32 | -0.1% | |
| 13 | VXUS | 2.24% | 70,093 | $5M | $75.43 | -$470K | -8,288 | -10.6% | |
| 14 | PHEQ | 1.85% | 134,303 | $4M | $32.57 | $99K | +766 | +0.6% | |
| 15 | CORP | 1.75% | 41,989 | $4M | $98.26 | — | +41,989 | — | NEW |
| 16 | CGGR | 1.52% | 80,696 | $4M | $44.46 | -$121K | -3,774 | -4.5% | |
| 17 | COST | 1.44% | 3,952 | $3M | $862.35 | -$501K | -271 | -6.4% | |
| 18 | FDEM | 1.40% | 107,118 | $3M | $30.87 | $96K | +337 | +0.3% | |
| 19 | MUB | 1.38% | 30,483 | $3M | $107.11 | $202K | +1,714 | +6.0% | |
| 20 | XLU | 1.16% | 63,895 | $3M | $42.68 | -$100K | +31,479 | +97.1% | |
| 21 | PMBS | 1.15% | 54,620 | $3M | $49.89 | — | +54,620 | — | NEW |
| 22 | PAPI | 1.06% | 97,419 | $3M | $25.78 | -$60K | -634 | -0.7% | |
| 23 | MUNI | 1.02% | 45,655 | $2M | $52.55 | — | +45,655 | — | NEW |
| 24 | GCC | 0.98% | 109,380 | $2M | $21.15 | -$36K | -466 | -0.4% | |
| 25 | AMZN | 0.93% | 9,486 | $2M | $230.76 | $59K | -216 | -2.2% | |
| 26 | MINO | 0.80% | 41,399 | $2M | $45.46 | — | +41,399 | — | NEW |
| 27 | JIRE | 0.78% | 24,738 | $2M | $74.86 | $55K | +290 | +1.2% | |
| 28 | META | 0.74% | 2,658 | $2M | $660.27 | -$207K | -13 | -0.5% | |
| 29 | SBUX | 0.74% | 20,705 | $2M | $84.18 | -$196K | -2,222 | -9.7% | |
| 30 | PCAR | 0.64% | 13,713 | $2M | $110.92 | $156K | -180 | -1.3% | |
| 31 | JBND | 0.64% | 28,010 | $2M | $54.23 | — | +28,010 | — | NEW |
| 32 | JGRO | 0.63% | 16,034 | $1M | $92.74 | $5K | +224 | +1.4% | |
| 33 | JCPB | 0.61% | 30,192 | $1M | $47.53 | $22K | +468 | +1.6% | |
| 34 | BA | 0.59% | 6,404 | $1M | $217.05 | -$15K | -109 | -1.7% | |
| 35 | JPM | 0.58% | 4,231 | $1M | $322.15 | -$54K | -264 | -5.9% | |
| 36 | GOOGL | 0.57% | 4,310 | $1M | $312.99 | $259K | -177 | -3.9% | |
| 37 | ABBV | 0.56% | 5,814 | $1M | $228.41 | -$16K | +8 | +0.1% | |
| 38 | JNJ | 0.54% | 6,205 | $1M | $206.93 | $96K | -205 | -3.2% | |
| 39 | BAC | 0.54% | 23,113 | $1M | $54.99 | $70K | -171 | -0.7% | |
| 40 | JGLO | 0.54% | 18,708 | $1M | $67.62 | $14K | +235 | +1.3% | |
| 41 | CAT | 0.53% | 2,195 | $1M | $572.67 | $165K | -95 | -4.2% | |
| 42 | BRK-B | 0.53% | 2,469 | $1M | $502.63 | $15K | +29 | +1.2% | |
| 43 | JAVA | 0.52% | 17,176 | $1M | $71.67 | $56K | +130 | +0.8% | |
| 44 | AVGO | 0.51% | 3,481 | $1M | $345.88 | $77K | +62 | +1.8% | |
| 45 | PG | 0.43% | 7,089 | $1M | $143.18 | -$91K | -114 | -1.6% | |
| 46 | WMT | 0.41% | 8,642 | $964K | $111.55 | $57K | -168 | -1.9% | |
| 47 | LLY | 0.40% | 888 | $954K | $1,074.32 | $191K | -113 | -11.3% | |
| 48 | MMM | 0.37% | 5,486 | $878K | $160.04 | $16K | -69 | -1.2% | |
| 49 | EMR | 0.35% | 6,240 | $828K | $132.69 | -$18K | -213 | -3.3% | |
| 50 | CSCO | 0.34% | 10,536 | $811K | $76.97 | $27K | -924 | -8.1% | |
| 51 | GOOG | 0.33% | 2,497 | $783K | $313.58 | $180K | +18 | +0.7% | |
| 52 | HYS | 0.33% | 8,064 | $769K | $95.36 | — | +8,064 | — | NEW |
| 53 | IBM | 0.32% | 2,582 | $764K | $295.89 | $22K | -49 | -1.9% | |
| 54 | AMD | 0.32% | 3,546 | $759K | $214.04 | $193K | +47 | +1.3% | |
| 55 | HD | 0.32% | 2,185 | $751K | $343.71 | -$151K | -42 | -1.9% | |
| 56 | GROZ | 0.31% | 24,850 | $740K | $29.78 | $12K | — | — | |
| 57 | ADP | 0.30% | 2,740 | $709K | $258.76 | -$131K | -109 | -3.8% | |
| 58 | LQD | 0.30% | 6,380 | $703K | $110.19 | -$9M | -82,289 | -92.8% | |
| 59 | NEE | 0.30% | 8,686 | $697K | $80.24 | $38K | -47 | -0.5% | |
| 60 | NFLX | 0.29% | 7,372 | $691K | $93.73 | -$212K | +6,618 | +877.7% | |
| 61 | ABT | 0.29% | 5,470 | $685K | $125.23 | -$71K | -175 | -3.1% | |
| 62 | MCD | 0.29% | 2,239 | $684K | $305.49 | -$89K | -306 | -12.0% | |
| 63 | XONA.DE | 0.29% | 5,659 | $681K | $120.34 | $44K | +8 | +0.1% | |
| 64 | TSLA | 0.29% | 1,515 | $681K | $449.50 | $33K | +57 | +3.9% | |
| 65 | SPIB | 0.27% | 18,710 | $632K | $33.78 | -$9M | -252,381 | -93.1% | |
| 66 | V | 0.25% | 1,708 | $599K | $350.70 | $15K | -3 | -0.2% | |
| 67 | IWF | 0.25% | 1,253 | $593K | $473.26 | $7K | — | — | |
| 68 | IEMG | 0.25% | 8,703 | $585K | $67.22 | $9K | -42 | -0.5% | |
| 69 | VTI | 0.24% | 1,718 | $576K | $335.27 | $11K | -1 | -0.1% | |
| 70 | WFC | 0.24% | 6,120 | $570K | $93.14 | $41K | -197 | -3.1% | |
| 71 | JEMA | 0.24% | 11,611 | $568K | $48.92 | $49K | +687 | +6.3% | |
| 72 | CVX | 0.24% | 3,718 | $566K | $152.23 | -$47K | -233 | -5.9% | |
| 73 | FI | 0.24% | 8,323 | $559K | $67.16 | -$546K | -251 | -2.9% | |
| 74 | VOO | 0.24% | 890 | $558K | $626.97 | $12K | — | — | |
| 75 | KO | 0.23% | 7,846 | $548K | $69.84 | $8K | -244 | -3.0% | |
| 76 | JPIE | 0.23% | 11,468 | $533K | $46.48 | -$84K | -1,829 | -13.8% | |
| 77 | SPYM | 0.22% | 6,602 | $529K | $80.13 | $22K | +125 | +1.9% | |
| 78 | VCRM | 0.19% | 6,031 | $455K | $75.44 | -$3M | -41,300 | -87.3% | |
| 79 | C | 0.19% | 3,869 | $451K | $116.57 | $40K | -183 | -4.5% | |
| 80 | BND | 0.19% | 5,990 | $443K | $73.96 | -$2K | -5 | -0.1% | |
| 81 | CRM | 0.19% | 1,671 | $443K | $265.11 | $21K | -109 | -6.1% | |
| 82 | VSDM | 0.18% | 5,505 | $420K | $76.29 | -$1M | -14,583 | -72.6% | |
| 83 | LMT | 0.18% | 866 | $418K | $482.68 | -$36K | -45 | -4.9% | |
| 84 | CAH | 0.17% | 1,999 | $410K | $205.10 | $99K | +13 | +0.7% | |
| 85 | PNC | 0.17% | 1,940 | $405K | $208.76 | $27K | +58 | +3.1% | |
| 86 | CTAS | 0.17% | 2,138 | $402K | $188.03 | -$46K | -48 | -2.2% | |
| 87 | VO | 0.17% | 1,352 | $392K | $289.94 | -$6K | — | — | |
| 88 | GE | 0.16% | 1,257 | $387K | $307.88 | $10K | +4 | +0.3% | |
| 89 | HIG | 0.16% | 2,669 | $369K | $138.25 | $12K | +3 | +0.1% | |
| 90 | LRCX | 0.16% | 2,136 | $366K | $171.35 | $90K | +76 | +3.7% | |
| 91 | QCOM | 0.15% | 2,122 | $363K | $171.07 | $2K | -51 | -2.4% | |
| 92 | GILD | 0.15% | 2,911 | $357K | $122.64 | $53K | +172 | +6.3% | |
| 93 | VTEB | 0.15% | 7,076 | $355K | $50.17 | $1K | — | — | |
| 94 | MO | 0.15% | 6,007 | $352K | $58.60 | -$67K | -238 | -3.8% | |
| 95 | TSM | 0.15% | 1,152 | $350K | $303.82 | $36K | +28 | +2.5% | |
| 96 | USB | 0.15% | 6,487 | $349K | $53.80 | $108K | +1,534 | +31.0% | |
| 97 | EME | 0.14% | 536 | $327K | $610.07 | -$27K | -10 | -1.8% | |
| 98 | JIG | 0.14% | 4,440 | $325K | $73.20 | -$4K | +61 | +1.4% | |
| 99 | VIG | 0.14% | 1,480 | $325K | $219.59 | $8K | +15 | +1.0% | |
| 100 | SCHW | 0.14% | 3,240 | $323K | $99.69 | -$4K | -190 | -5.5% |