Asset Manager
← All Institutions
Sanford Advisory Services, LLC
Market Value
$420M
+20.0%
Holdings
125
+7
New Purchases
18
Added To
47
Closed
7
Reduced
34
Top 10 Concentration
57.8%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 2.22% | 0.10% | +2.12% | $9M |
| AGG | 1.78% | 0.36% | +1.42% | $7M |
| VOO | 1.87% | 0.77% | +1.10% | $8M |
| MUB | 1.14% | 0.27% | +0.87% | $5M |
| BNDX | 0.83% | 0.00% | +0.83% | $3M |
| SUB | 0.91% | 0.09% | +0.82% | $4M |
| BIL | 0.70% | 0.00% | +0.70% | $3M |
| VEA | 0.61% | 0.00% | +0.61% | $3M |
| DFAC | 0.55% | 0.00% | +0.55% | $2M |
| VTEB | 0.51% | 0.00% | +0.51% | $2M |
| VB | 0.47% | 0.00% | +0.47% | $2M |
| MTUM | 0.89% | 0.50% | +0.39% | $4M |
| DFIV | 1.51% | 1.22% | +0.29% | $6M |
| SMLF | 2.64% | 2.35% | +0.28% | $11M |
| DFUV | 0.26% | 0.00% | +0.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSLC | 7.94% | 10.02% | -2.08% | $33M |
| AAPL | 5.87% | 7.39% | -1.52% | $25M |
| IVV | 7.02% | 8.51% | -1.49% | $29M |
| IJH | 7.86% | 8.99% | -1.13% | $33M |
| DGRO | 6.51% | 7.21% | -0.71% | $27M |
| USMV | 8.11% | 8.79% | -0.68% | $34M |
| ITOT | 1.59% | 2.14% | -0.54% | $7M |
| EFAV | 0.88% | 1.38% | -0.50% | $4M |
| ICVT | 0.45% | 0.86% | -0.41% | $2M |
| JPST | 1.15% | 1.51% | -0.36% | $5M |
| TSLA | 0.33% | 0.61% | -0.28% | $1M |
| XMLV | 2.53% | 2.79% | -0.27% | $11M |
| AMZN | 0.37% | 0.60% | -0.22% | $2M |
| QQQ | 0.50% | 0.72% | -0.22% | $2M |
| SCHX | 1.86% | 2.05% | -0.20% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $86M | 20.6% |
| Large Cap | 66 | $269M | 64.2% |
| Mid Cap | 21 | $43M | 10.2% |
| Small Cap | 4 | $15M | 3.6% |
| Micro Cap | 6 | $6M | 1.4% |
Portfolio Analytics
Avg Market Cap
$337.5B
Median Market Cap
$42.7B
Avg P/E
36.3
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
49
# ETFs / Funds
76
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USMV | 8.11% | 472,229 | $34M | $72.11 | $3M | +7,161 | +1.5% | |
| 2 | GSLC | 7.94% | 437,897 | $33M | $76.13 | -$2M | -55,563 | -11.3% | |
| 3 | IJH | 7.86% | 136,286 | $33M | $241.90 | $2M | -7,007 | -4.9% | |
| 4 | IVV | 7.02% | 76,657 | $29M | $384.23 | -$314K | -6,343 | -7.6% | |
| 5 | SYK | 6.79% | 116,485 | $28M | $244.49 | $5M | -222 | -0.2% | |
| 6 | DGRO | 6.51% | 545,970 | $27M | $50.00 | $2M | -21,281 | -3.8% | |
| 7 | AAPL | 5.87% | 189,490 | $25M | $129.93 | -$1M | +2,464 | +1.3% | |
| 8 | SMLF | 2.64% | 222,935 | $11M | $49.66 | $3M | +39,074 | +21.2% | |
| 9 | DVY | 2.58% | 89,715 | $11M | $120.60 | $2M | +4,896 | +5.8% | |
| 10 | XMLV | 2.53% | 198,244 | $11M | $53.50 | $836K | -5,108 | -2.5% | |
| 11 | BSV | 2.22% | 123,557 | $9M | $75.28 | $9M | +119,026 | +2626.9% | |
| 12 | ACWV | 2.04% | 89,940 | $9M | $95.02 | $756K | +1,983 | +2.2% | |
| 13 | VOO | 1.87% | 22,385 | $8M | $351.38 | $5M | +14,184 | +172.9% | |
| 14 | SCHX | 1.86% | 172,600 | $8M | $45.15 | $615K | +3,117 | +1.8% | |
| 15 | AGG | 1.78% | 77,038 | $7M | $96.99 | $6M | +63,961 | +489.1% | |
| 16 | ITOT | 1.59% | 78,866 | $7M | $84.80 | -$787K | -15,111 | -16.1% | |
| 17 | DFIV | 1.51% | 207,798 | $6M | $30.40 | $2M | +42,710 | +25.9% | |
| 18 | DON | 1.42% | 144,450 | $6M | $41.14 | $652K | +3,995 | +2.8% | |
| 19 | JPST | 1.15% | 96,473 | $5M | $50.13 | -$461K | -9,122 | -8.6% | |
| 20 | MUB | 1.14% | 45,186 | $5M | $105.52 | $4M | +35,990 | +391.4% | |
| 21 | XSLV | 0.96% | 89,924 | $4M | $44.67 | $109K | -6,374 | -6.6% | |
| 22 | SUB | 0.91% | 36,445 | $4M | $104.27 | $3M | +33,416 | +1103.2% | |
| 23 | MTUM | 0.89% | 25,678 | $4M | $145.93 | $2M | +12,389 | +93.2% | |
| 24 | EFAV | 0.88% | 58,251 | $4M | $63.63 | -$1M | -26,476 | -31.2% | |
| 25 | SPLV | 0.87% | 57,272 | $4M | $63.90 | $442K | +1,634 | +2.9% | |
| 26 | BNDX | 0.83% | 73,152 | $3M | $47.43 | — | +73,152 | — | NEW |
| 27 | SDY | 0.78% | 26,132 | $3M | $125.11 | $877K | +4,682 | +21.8% | |
| 28 | BIL | 0.70% | 32,319 | $3M | $91.47 | — | +32,319 | — | NEW |
| 29 | MBWM | 0.69% | 86,640 | $3M | $33.48 | $327K | — | — | |
| 30 | RJF | 0.67% | 26,361 | $3M | $106.85 | $91K | -1,225 | -4.4% | |
| 31 | VEA | 0.61% | 61,226 | $3M | $41.97 | — | +61,226 | — | NEW |
| 32 | IJR | 0.57% | 25,135 | $2M | $94.64 | -$264K | -5,176 | -17.1% | |
| 33 | DFAC | 0.55% | 95,510 | $2M | $24.28 | — | +95,510 | — | NEW |
| 34 | BRK-B | 0.52% | 6,999 | $2M | $308.90 | $615K | +1,206 | +20.8% | |
| 35 | VTEB | 0.51% | 43,598 | $2M | $49.49 | — | +43,598 | — | NEW |
| 36 | QQQ | 0.50% | 7,907 | $2M | $266.29 | -$429K | -1,576 | -16.6% | |
| 37 | IUSV | 0.47% | 27,771 | $2M | $70.63 | $170K | -841 | -2.9% | |
| 38 | VB | 0.47% | 10,675 | $2M | $183.54 | — | +10,675 | — | NEW |
| 39 | ICVT | 0.45% | 27,277 | $2M | $69.47 | -$1M | -16,607 | -37.8% | |
| 40 | VTI | 0.45% | 9,860 | $2M | $191.19 | $783K | +3,719 | +60.6% | |
| 41 | ZTS | 0.40% | 11,537 | $2M | $146.56 | -$93K | -490 | -4.1% | |
| 42 | ACN | 0.40% | 6,238 | $2M | $266.84 | $92K | +122 | +2.0% | |
| 43 | AMZN | 0.37% | 18,643 | $2M | $84.00 | -$524K | +150 | +0.8% | |
| 44 | AMD | 0.35% | 22,630 | $1M | $64.77 | $32K | — | — | |
| 45 | VO | 0.33% | 6,887 | $1M | $203.81 | $593K | +2,572 | +59.6% | |
| 46 | BND | 0.33% | 19,120 | $1M | $71.89 | $509K | +6,994 | +57.7% | |
| 47 | TSLA | 0.33% | 11,154 | $1M | $123.18 | -$766K | +3,085 | +38.2% | |
| 48 | SPY | 0.32% | 3,481 | $1M | $382.43 | $70K | -49 | -1.4% | |
| 49 | JKJ | 0.29% | 26,401 | $1M | $45.62 | $208K | +3,093 | +13.3% | |
| 50 | SMMV | 0.28% | 34,244 | $1M | $34.60 | $424K | +10,386 | +43.5% | |
| 51 | IGV | 0.27% | 4,387 | $1M | $255.86 | -$12K | -147 | -3.2% | |
| 52 | NVDA | 0.26% | 7,568 | $1M | $146.14 | $187K | -4 | -0.1% | |
| 53 | DFUV | 0.26% | 32,323 | $1M | $33.48 | — | +32,323 | — | NEW |
| 54 | CWB | 0.25% | 16,319 | $1M | $64.34 | $33K | +257 | +1.6% | |
| 55 | SOXX | 0.25% | 3,002 | $1M | $348.09 | $114K | +82 | +2.8% | |
| 56 | IWR | 0.25% | 15,248 | $1M | $67.45 | $149K | +1,097 | +7.8% | |
| 57 | VNLA | 0.24% | 21,426 | $1M | $47.40 | $16K | +794 | +3.9% | |
| 58 | DUHP | 0.24% | 41,814 | $1M | $24.01 | — | +41,814 | — | NEW |
| 59 | IDXX | 0.23% | 2,343 | $956K | $407.96 | $193K | — | — | |
| 60 | DFIC | 0.22% | 40,899 | $914K | $22.35 | — | +40,899 | — | NEW |
| 61 | JNJ | 0.22% | 5,133 | $907K | $176.65 | $42K | -161 | -3.0% | |
| 62 | CSX | 0.21% | 29,070 | $901K | $30.98 | $127K | — | — | |
| 63 | HDV | 0.19% | 7,599 | $792K | $104.24 | $99K | +20 | +0.3% | |
| 64 | ACWX | 0.19% | 17,135 | $783K | $45.71 | -$177K | -6,849 | -28.6% | |
| 65 | LNG | 0.19% | 5,200 | $780K | $149.96 | -$83K | — | — | |
| 66 | PFE | 0.18% | 15,011 | $769K | $51.24 | $108K | -98 | -0.7% | |
| 67 | EEMV | 0.17% | 13,431 | $713K | $53.08 | -$407K | -8,662 | -39.2% | |
| 68 | VWO | 0.17% | 17,808 | $694K | $38.98 | — | +17,808 | — | NEW |
| 69 | PEP | 0.15% | 3,541 | $640K | $180.66 | $64K | +15 | +0.4% | |
| 70 | XT | 0.15% | 13,446 | $637K | $47.34 | -$86K | -2,772 | -17.1% | |
| 71 | XHE | 0.15% | 6,985 | $628K | $89.89 | $62K | +357 | +5.4% | |
| 72 | K | 0.15% | 8,730 | $622K | $71.24 | -$94K | -1,542 | -15.0% | |
| 73 | IYH | 0.15% | 2,190 | $621K | $283.71 | $13K | -216 | -9.0% | |
| 74 | ETN | 0.15% | 3,906 | $613K | $156.98 | — | +3,906 | — | NEW |
| 75 | IMTM | 0.14% | 19,102 | $589K | $30.83 | — | +19,102 | — | NEW |
| 76 | XLB | 0.14% | 7,551 | $587K | $77.68 | $74K | +13 | +0.2% | |
| 77 | XONA.DE | 0.14% | 5,286 | $583K | $110.30 | $122K | — | — | |
| 78 | ORLY | 0.14% | 679 | $573K | $844.03 | $95K | — | — | |
| 79 | SUSA | 0.14% | 6,920 | $570K | $82.32 | $83K | +508 | +7.9% | |
| 80 | DIHP | 0.13% | 25,678 | $566K | $22.05 | — | +25,678 | — | NEW |
| 81 | IDU | 0.13% | 6,228 | $539K | $86.55 | $44K | +131 | +2.1% | |
| 82 | ABBV | 0.13% | 3,312 | $535K | $161.64 | $85K | -47 | -1.4% | |
| 83 | IGIB | 0.12% | 10,538 | $522K | $49.51 | -$252K | -5,485 | -34.2% | |
| 84 | HRL | 0.12% | 11,034 | $503K | $45.55 | $4K | +57 | +0.5% | |
| 85 | MSFT | 0.12% | 2,074 | $497K | $239.82 | $99K | +363 | +21.2% | |
| 86 | GOOGL | 0.11% | 5,294 | $468K | $88.31 | $58K | +1,005 | +23.4% | |
| 87 | QQQM | 0.11% | 4,214 | $462K | $109.53 | — | +4,214 | — | NEW |
| 88 | CMS | 0.10% | 6,933 | $439K | $63.33 | $36K | +6 | +0.1% | |
| 89 | JPM | 0.10% | 3,176 | $426K | $134.10 | $102K | +73 | +2.4% | |
| 90 | EMGF | 0.10% | 10,167 | $417K | $41.04 | — | +10,167 | — | NEW |
| 91 | EFSC | 0.10% | 8,372 | $410K | $48.96 | $41K | — | — | |
| 92 | CI | 0.10% | 1,215 | $403K | $331.34 | $66K | — | — | |
| 93 | QYLD | 0.09% | 25,000 | $398K | $15.91 | $6K | — | — | |
| 94 | TJX | 0.09% | 4,931 | $393K | $79.60 | $87K | — | — | |
| 95 | IBB | 0.09% | 2,962 | $389K | $131.30 | -$11K | -459 | -13.4% | |
| 96 | IHI | 0.09% | 7,396 | $389K | $52.57 | $36K | -85 | -1.1% | |
| 97 | CSCO | 0.09% | 8,099 | $386K | $47.64 | $62K | — | — | |
| 98 | BX | 0.09% | 5,123 | $380K | $74.19 | -$22K | +317 | +6.6% | |
| 99 | CAT | 0.09% | 1,569 | $376K | $239.63 | $118K | — | — | |
| 100 | PG | 0.09% | 2,472 | $375K | $151.60 | $67K | +31 | +1.3% |