Asset Manager
← All Institutions
Sanford Advisory Services, LLC
Market Value
$350M
-1.0%
Holdings
118
-5
New Purchases
6
Added To
42
Closed
11
Reduced
42
Top 10 Concentration
65.4%
Turnover
14.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 2.60% | 0.84% | +1.76% | $9M |
| SMLF | 2.35% | 0.67% | +1.69% | $8M |
| SCHX | 2.05% | 0.52% | +1.53% | $7M |
| JPST | 1.51% | 0.34% | +1.18% | $5M |
| DON | 1.51% | 0.36% | +1.15% | $5M |
| DFIV | 1.22% | 0.35% | +0.86% | $4M |
| TSLA | 0.61% | 0.29% | +0.32% | $2M |
| MTUM | 0.50% | 0.29% | +0.21% | $2M |
| LNG | 0.25% | 0.08% | +0.16% | $863K |
| BND | 0.25% | 0.12% | +0.13% | $866K |
| VTI | 0.32% | 0.19% | +0.13% | $1M |
| SYK | 6.76% | 6.64% | +0.12% | $24M |
| MUB | 0.27% | 0.15% | +0.12% | $943K |
| BSV | 0.10% | 0.00% | +0.10% | $339K |
| AAPL | 7.39% | 7.30% | +0.09% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.51% | 11.21% | -2.69% | $30M |
| USMV | 8.79% | 10.18% | -1.38% | $31M |
| GSLC | 10.02% | 10.92% | -0.90% | $35M |
| ICVT | 0.86% | 1.65% | -0.79% | $3M |
| DGRO | 7.21% | 7.82% | -0.61% | $25M |
| EFAV | 1.38% | 1.86% | -0.48% | $5M |
| IJH | 8.99% | 9.42% | -0.44% | $31M |
| ITOT | 2.14% | 2.36% | -0.22% | $7M |
| XMLV | 2.79% | 3.01% | -0.22% | $10M |
| ZTS | 0.51% | 0.66% | -0.15% | $2M |
| XT | 0.21% | 0.33% | -0.12% | $723K |
| ACWV | 2.23% | 2.32% | -0.09% | $8M |
| ACWX | 0.27% | 0.37% | -0.09% | $960K |
| IUSV | 0.51% | 0.60% | -0.09% | $2M |
| IEFN | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $78M | 22.4% |
| Large Cap | 57 | $213M | 60.9% |
| Mid Cap | 22 | $39M | 11.2% |
| Small Cap | 4 | $14M | 4.0% |
| Micro Cap | 7 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$349.4B
Median Market Cap
$35.5B
Avg P/E
37.2
Median P/E
26.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
52
# ETFs / Funds
66
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GSLC | 10.02% | 493,460 | $35M | $71.03 | -$4M | -21,334 | -4.1% | |
| 2 | IJH | 8.99% | 143,293 | $31M | $219.27 | -$2M | -3,832 | -2.6% | |
| 3 | USMV | 8.79% | 465,068 | $31M | $66.11 | -$5M | -46,921 | -9.2% | |
| 4 | IVV | 8.51% | 83,000 | $30M | $358.65 | -$10M | -21,412 | -20.5% | |
| 5 | AAPL | 7.39% | 187,026 | $26M | $138.20 | $57K | -1,635 | -0.9% | |
| 6 | DGRO | 7.21% | 567,251 | $25M | $44.47 | -$2M | -12,689 | -2.2% | |
| 7 | SYK | 6.76% | 116,707 | $24M | $202.54 | $183K | -1,197 | -1.0% | |
| 8 | XMLV | 2.79% | 203,352 | $10M | $48.04 | -$878K | -3,851 | -1.9% | |
| 9 | DVY | 2.60% | 84,819 | $9M | $107.22 | $6M | +59,590 | +236.2% | |
| 10 | SMLF | 2.35% | 183,861 | $8M | $44.76 | $6M | +133,518 | +265.2% | |
| 11 | ACWV | 2.23% | 87,957 | $8M | $88.57 | -$410K | +1,175 | +1.4% | |
| 12 | ITOT | 2.14% | 93,977 | $7M | $79.54 | -$861K | -5,521 | -5.5% | |
| 13 | SCHX | 2.05% | 169,483 | $7M | $42.35 | $5M | +128,372 | +312.3% | |
| 14 | JPST | 1.51% | 105,595 | $5M | $50.16 | $4M | +81,769 | +343.2% | |
| 15 | DON | 1.51% | 140,455 | $5M | $37.67 | $4M | +107,968 | +332.3% | |
| 16 | EFAV | 1.38% | 84,727 | $5M | $57.02 | -$2M | -19,000 | -18.3% | |
| 17 | DFIV | 1.22% | 165,088 | $4M | $25.76 | $3M | +121,927 | +282.5% | |
| 18 | XSLV | 1.12% | 96,298 | $4M | $40.57 | -$324K | +1,282 | +1.4% | |
| 19 | SPLV | 0.92% | 55,638 | $3M | $57.84 | -$230K | +27 | +0.1% | |
| 20 | ICVT | 0.86% | 43,884 | $3M | $68.91 | -$3M | -40,256 | -47.8% | |
| 21 | RJF | 0.78% | 27,586 | $3M | $98.82 | $229K | -337 | -1.2% | |
| 22 | VOO | 0.77% | 8,201 | $3M | $328.86 | $20K | +490 | +6.3% | |
| 23 | IJR | 0.76% | 30,311 | $3M | $87.20 | -$196K | -411 | -1.3% | |
| 24 | MBWM | 0.74% | 86,640 | $3M | $29.71 | -$194K | — | — | |
| 25 | QQQ | 0.72% | 9,483 | $3M | $267.32 | -$76K | +168 | +1.8% | |
| 26 | SDY | 0.68% | 21,450 | $2M | $111.52 | -$145K | +73 | +0.3% | |
| 27 | TSLA | 0.61% | 8,069 | $2M | $265.21 | $1M | +6,521 | +421.2% | |
| 28 | AMZN | 0.60% | 18,493 | $2M | $113.02 | $134K | +75 | +0.4% | |
| 29 | IUSV | 0.51% | 28,612 | $2M | $62.60 | -$332K | -3,138 | -9.9% | |
| 30 | ZTS | 0.51% | 12,027 | $2M | $148.33 | -$541K | -1,498 | -11.1% | |
| 31 | MTUM | 0.50% | 13,289 | $2M | $131.16 | $733K | +5,882 | +79.4% | |
| 32 | ACN | 0.45% | 6,116 | $2M | $257.19 | -$109K | +55 | +0.9% | |
| 33 | BRK-B | 0.44% | 5,793 | $2M | $267.05 | -$86K | -187 | -3.1% | |
| 34 | AMD | 0.41% | 22,630 | $1M | $63.37 | -$220K | +1,000 | +4.6% | |
| 35 | SPY | 0.36% | 3,530 | $1M | $357.22 | -$216K | -385 | -9.8% | |
| 36 | AGG | 0.36% | 13,077 | $1M | $96.35 | -$193K | -1,211 | -8.5% | |
| 37 | IGV | 0.32% | 4,534 | $1M | $250.11 | -$35K | +200 | +4.6% | |
| 38 | EEMV | 0.32% | 22,093 | $1M | $50.69 | -$142K | -677 | -3.0% | |
| 39 | VTI | 0.32% | 6,141 | $1M | $179.45 | $434K | +2,601 | +73.5% | |
| 40 | CWB | 0.29% | 16,062 | $1M | $63.32 | $188K | +3,217 | +25.0% | |
| 41 | VNLA | 0.29% | 20,632 | $1M | $48.47 | -$141K | -2,821 | -12.0% | |
| 42 | JKJ | 0.28% | 23,308 | $996K | $42.73 | -$51K | -327 | -1.4% | |
| 43 | ACWX | 0.27% | 23,984 | $960K | $40.03 | -$336K | -4,781 | -16.6% | |
| 44 | MUB | 0.27% | 9,196 | $943K | $102.54 | $401K | +4,096 | +80.3% | |
| 45 | SOXX | 0.27% | 2,920 | $931K | $318.84 | -$98K | -22 | -0.8% | |
| 46 | NVDA | 0.26% | 7,572 | $919K | $121.37 | -$77K | +1,004 | +15.3% | |
| 47 | IWR | 0.25% | 14,151 | $879K | $62.12 | $171K | +3,207 | +29.3% | |
| 48 | BND | 0.25% | 12,126 | $866K | $71.42 | $456K | +6,669 | +122.2% | |
| 49 | JNJ | 0.25% | 5,294 | $865K | $163.39 | -$163K | -500 | -8.6% | |
| 50 | LNG | 0.25% | 5,200 | $863K | $165.96 | $570K | +3,000 | +136.4% | |
| 51 | VO | 0.23% | 4,315 | $811K | $187.95 | $50K | +451 | +11.7% | |
| 52 | CSX | 0.22% | 29,070 | $774K | $26.63 | -$71K | — | — | |
| 53 | IGIB | 0.22% | 16,023 | $774K | $48.31 | -$41K | +71 | +0.5% | |
| 54 | IDXX | 0.22% | 2,343 | $763K | $325.65 | -$59K | — | — | |
| 55 | SMMV | 0.22% | 23,858 | $761K | $31.90 | -$63K | -336 | -1.4% | |
| 56 | XT | 0.21% | 16,218 | $723K | $44.58 | -$449K | -8,244 | -33.7% | |
| 57 | K | 0.20% | 10,272 | $716K | $69.70 | -$70K | -752 | -6.8% | |
| 58 | HDV | 0.20% | 7,579 | $693K | $91.44 | $213K | +2,801 | +58.6% | |
| 59 | PFE | 0.19% | 15,109 | $661K | $43.75 | -$257K | -2,401 | -13.7% | |
| 60 | IYH | 0.17% | 2,406 | $608K | $252.70 | -$114K | -277 | -10.3% | |
| 61 | PEP | 0.16% | 3,526 | $576K | $163.36 | $12K | +142 | +4.2% | |
| 62 | XHE | 0.16% | 6,628 | $566K | $85.40 | $9K | +67 | +1.0% | |
| 63 | XLB | 0.15% | 7,538 | $513K | $68.06 | -$41K | +11 | +0.1% | |
| 64 | HRL | 0.14% | 10,977 | $499K | $45.46 | -$40K | -396 | -3.5% | |
| 65 | PFF | 0.14% | 15,678 | $497K | $31.70 | -$32K | -396 | -2.5% | |
| 66 | IDU | 0.14% | 6,097 | $495K | $81.19 | -$26K | +13 | +0.2% | |
| 67 | SUSA | 0.14% | 6,412 | $487K | $75.95 | -$18K | +151 | +2.4% | |
| 68 | ORLY | 0.14% | 679 | $478K | $703.98 | $59K | +15 | +2.3% | |
| 69 | XONA.DE | 0.13% | 5,286 | $461K | $87.21 | $8K | — | — | |
| 70 | ABBV | 0.13% | 3,359 | $450K | $133.97 | -$125K | -396 | -10.6% | |
| 71 | GOOGL | 0.12% | 4,289 | $410K | $95.59 | -$98K | +4,056 | +1740.8% | |
| 72 | CMS | 0.12% | 6,927 | $403K | $58.18 | -$64K | +5 | +0.1% | |
| 73 | BX | 0.11% | 4,806 | $402K | $83.65 | -$18K | +197 | +4.3% | |
| 74 | IBB | 0.11% | 3,421 | $400K | $116.92 | -$87K | -722 | -17.4% | |
| 75 | MSFT | 0.11% | 1,711 | $398K | $232.61 | -$10K | +119 | +7.5% | |
| 76 | QYLD | 0.11% | 25,000 | $392K | $15.68 | -$45K | — | — | |
| 77 | EFSC | 0.11% | 8,372 | $369K | $44.08 | $22K | — | — | |
| 78 | IEI | 0.10% | 3,133 | $358K | $114.27 | -$16K | — | — | |
| 79 | F | 0.10% | 31,906 | $357K | $11.19 | -$1K | -328 | -1.0% | |
| 80 | IHI | 0.10% | 7,481 | $353K | $47.19 | -$21K | +67 | +0.9% | |
| 81 | BSV | 0.10% | 4,531 | $339K | $74.82 | — | +4,531 | — | NEW |
| 82 | CI | 0.10% | 1,215 | $337K | $277.37 | $63K | +177 | +17.1% | |
| 83 | CSCO | 0.09% | 8,099 | $324K | $40.00 | -$21K | — | — | |
| 84 | JPM | 0.09% | 3,103 | $324K | $104.42 | -$96K | -625 | -16.8% | |
| 85 | DTE | 0.09% | 2,818 | $324K | $114.98 | -$33K | — | — | |
| 86 | LLY | 0.09% | 995 | $322K | $323.62 | -$1K | — | — | |
| 87 | SUB | 0.09% | 3,029 | $311K | $102.67 | — | +3,029 | — | NEW |
| 88 | PG | 0.09% | 2,441 | $308K | $126.18 | -$48K | -36 | -1.4% | |
| 89 | TJX | 0.09% | 4,931 | $306K | $62.06 | -$42K | -1,294 | -20.8% | |
| 90 | AMGN | 0.09% | 1,326 | $299K | $225.49 | -$23K | — | — | |
| 91 | GNRC | 0.08% | 1,670 | $297K | $177.84 | -$23K | +147 | +9.7% | |
| 92 | WFC | 0.08% | 6,930 | $279K | $40.26 | $8K | — | — | |
| 93 | COST | 0.08% | 586 | $277K | $472.70 | $20K | +50 | +9.3% | |
| 94 | XLV | 0.08% | 2,198 | $266K | $121.02 | -$37K | -168 | -7.1% | |
| 95 | RTX | 0.07% | 3,167 | $259K | $81.78 | -$45K | — | — | |
| 96 | CAT | 0.07% | 1,569 | $258K | $164.44 | -$22K | — | — | |
| 97 | SDG | 0.07% | 3,579 | $254K | $70.97 | -$32K | — | — | |
| 98 | SCHF | 0.07% | 8,885 | $250K | $28.14 | — | +8,885 | — | NEW |
| 99 | IYR | 0.07% | 2,909 | $237K | $81.47 | -$48K | -192 | -6.2% | |
| 100 | CIBR | 0.07% | 6,114 | $235K | $38.44 | -$28K | -409 | -6.3% |