Asset Manager
← All Institutions
Crane Advisory, LLC
801 E CHAPMAN AVE #104, FULLERTON, CA 92831 • (714) 525-4445
Market Value
$661M
+4.0%
Holdings
52
+2
New Purchases
2
Added To
22
Closed
0
Reduced
16
Top 10 Concentration
87.6%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 10.55% | 7.12% | +3.43% | $70M |
| FBND | 7.04% | 3.85% | +3.19% | $47M |
| IDEV | 2.02% | 1.53% | +0.48% | $13M |
| VTV | 7.87% | 7.63% | +0.23% | $52M |
| IEMG | 0.98% | 0.76% | +0.22% | $6M |
| GOOG | 0.82% | 0.64% | +0.19% | $5M |
| GOOGL | 0.25% | 0.18% | +0.07% | $2M |
| FUTY | 0.04% | 0.00% | +0.04% | $298K |
| MRK | 0.03% | 0.00% | +0.03% | $204K |
| SGOV | 0.34% | 0.31% | +0.03% | $2M |
| JMUB | 0.06% | 0.04% | +0.03% | $415K |
| PSLV | 0.05% | 0.03% | +0.02% | $309K |
| AMZN | 0.21% | 0.19% | +0.02% | $1M |
| VIG | 4.71% | 4.70% | +0.01% | $31M |
| GLD | 0.14% | 0.12% | +0.01% | $899K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 11.51% | 15.62% | -4.11% | $76M |
| JPST | 8.98% | 11.75% | -2.78% | $59M |
| VOO | 16.83% | 17.22% | -0.40% | $111M |
| VO | 2.64% | 2.87% | -0.24% | $17M |
| VB | 2.72% | 2.86% | -0.15% | $18M |
| AAPL | 1.85% | 1.94% | -0.09% | $12M |
| NVDA | 0.28% | 0.33% | -0.05% | $2M |
| SPTS | 4.33% | 4.37% | -0.05% | $29M |
| VUG | 13.04% | 13.08% | -0.05% | $86M |
| META | 0.24% | 0.28% | -0.04% | $2M |
| MSFT | 0.30% | 0.33% | -0.04% | $2M |
| O | 0.08% | 0.10% | -0.02% | $538K |
| FBTC | 0.04% | 0.05% | -0.01% | $257K |
| AON | 0.09% | 0.09% | -0.01% | $572K |
| SHV | 0.05% | 0.06% | -0.01% | $343K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 2.4% |
| Communication Services | 1.4% |
| Healthcare | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $298M | 45.1% |
| Large Cap | 25 | $332M | 50.2% |
| Mid Cap | 5 | $31M | 4.7% |
| Small Cap | 1 | $250K | 0.0% |
Portfolio Analytics
Avg Market Cap
$760.7B
Median Market Cap
$140.4B
Avg P/E
40.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
23
# ETFs / Funds
29
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.83% | 174,081 | $111M | $639.34 | $2M | -3,460 | -1.9% | |
| 2 | VUG | 13.04% | 175,086 | $86M | $492.53 | $3M | +4,005 | +2.3% | |
| 3 | PULS | 11.51% | 1,532,303 | $76M | $49.67 | -$23M | -467,327 | -23.4% | |
| 4 | SCHR | 10.55% | 2,783,217 | $70M | $25.07 | $24M | +976,360 | +54.0% | |
| 5 | JPST | 8.98% | 1,172,033 | $59M | $50.65 | -$15M | -305,541 | -20.7% | |
| 6 | VTV | 7.87% | 264,300 | $52M | $196.90 | $3M | +3,253 | +1.2% | |
| 7 | FBND | 7.04% | 1,009,529 | $47M | $46.13 | $22M | +479,519 | +90.5% | |
| 8 | VIG | 4.71% | 138,104 | $31M | $225.61 | $1M | +300 | +0.2% | |
| 9 | SPTS | 4.33% | 978,112 | $29M | $29.27 | $798K | +27,256 | +2.9% | |
| 10 | VB | 2.72% | 65,994 | $18M | $272.21 | -$261K | -5,285 | -7.4% | |
| 11 | VO | 2.64% | 58,341 | $17M | $299.17 | -$832K | -4,050 | -6.5% | |
| 12 | IDEV | 2.02% | 156,172 | $13M | $85.41 | $4M | +34,986 | +28.9% | |
| 13 | AAPL | 1.85% | 47,015 | $12M | $260.25 | -$114K | -1,599 | -3.3% | |
| 14 | IEMG | 0.98% | 91,337 | $6M | $70.96 | $2M | +18,917 | +26.1% | |
| 15 | GOOG | 0.82% | 16,373 | $5M | $332.72 | $1M | -312 | -1.9% | |
| 16 | SGOV | 0.34% | 22,513 | $2M | $100.49 | $265K | +2,632 | +13.2% | |
| 17 | JNJ | 0.30% | 9,346 | $2M | $209.72 | $50K | -648 | -6.5% | |
| 18 | MSFT | 0.30% | 4,107 | $2M | $477.15 | -$166K | +37 | +0.9% | |
| 19 | NVDA | 0.28% | 9,910 | $2M | $184.94 | -$265K | -981 | -9.0% | |
| 20 | GOOGL | 0.25% | 4,885 | $2M | $331.87 | $483K | +173 | +3.7% | |
| 21 | META | 0.24% | 2,476 | $2M | $642.08 | -$191K | +48 | +2.0% | |
| 22 | RSPT | 0.22% | 31,040 | $1M | $47.29 | $53K | — | — | |
| 23 | AMZN | 0.21% | 5,531 | $1M | $246.47 | $170K | +293 | +5.6% | |
| 24 | IQLT | 0.18% | 25,340 | $1M | $47.10 | $72K | +153 | +0.6% | |
| 25 | VONE | 0.17% | 3,471 | $1M | $315.44 | $38K | — | — | |
| 26 | MGV | 0.16% | 7,126 | $1M | $145.62 | $57K | — | — | |
| 27 | GLD | 0.14% | 2,129 | $899K | $422.23 | $106K | -41 | -1.9% | |
| 28 | VTI | 0.09% | 1,722 | $591K | $343.03 | $21K | — | — | |
| 29 | AON | 0.09% | 1,631 | $572K | $350.49 | -$16K | — | — | |
| 30 | O | 0.08% | 9,137 | $538K | $58.89 | -$80K | -1,408 | -13.3% | |
| 31 | CAT | 0.07% | 736 | $464K | $629.77 | $50K | -90 | -10.9% | |
| 32 | EIX | 0.07% | 7,587 | $455K | $59.99 | $20K | -611 | -7.5% | |
| 33 | CVX | 0.07% | 2,794 | $454K | $162.34 | $34K | +27 | +1.0% | |
| 34 | JPM | 0.07% | 1,376 | $446K | $324.49 | $52K | +85 | +6.6% | |
| 35 | SPY | 0.06% | 600 | $417K | $695.16 | $14K | — | — | |
| 36 | JMUB | 0.06% | 8,174 | $415K | $50.75 | $190K | +3,712 | +83.2% | |
| 37 | BA | 0.06% | 1,702 | $408K | $239.81 | $41K | — | — | |
| 38 | VOE | 0.06% | 2,213 | $406K | $183.30 | $23K | — | — | |
| 39 | DIS | 0.05% | 3,156 | $356K | $112.82 | -$5K | -101 | -3.1% | |
| 40 | SHV | 0.05% | 3,110 | $343K | $110.27 | -$20K | -186 | -5.6% | |
| 41 | XONA.DE | 0.05% | 2,546 | $316K | $124.02 | $28K | +1 | +0.0% | |
| 42 | IBM | 0.05% | 993 | $310K | $312.18 | $24K | — | — | |
| 43 | PSLV | 0.05% | 10,969 | $309K | $28.15 | $137K | +538 | +5.2% | |
| 44 | XLK | 0.05% | 2,066 | $303K | $146.79 | $4K | +1,034 | +100.2% | |
| 45 | FUTY | 0.04% | 5,384 | $298K | $55.28 | — | +5,384 | — | NEW |
| 46 | HSY | 0.04% | 1,375 | $266K | $193.13 | $756 | — | — | |
| 47 | FBTC | 0.04% | 3,223 | $257K | $79.69 | -$46K | +353 | +12.3% | |
| 48 | TJX | 0.04% | 1,600 | $251K | $157.10 | $30K | — | — | |
| 49 | XVV | 0.04% | 4,666 | $250K | $53.56 | -$6K | -268 | -5.4% | |
| 50 | TSLA | 0.03% | 497 | $223K | $448.96 | $11K | +11 | +2.3% | |
| 51 | MRK | 0.03% | 1,868 | $204K | $109.19 | — | +1,868 | — | NEW |
| 52 | PSO | 0.03% | 13,705 | $197K | $14.37 | $7K | — | — |