Asset Manager
← All Institutions
RFP Financial Group LLC
Market Value
$242M
-0.1%
Holdings
105
-3
New Purchases
8
Added To
24
Closed
15
Reduced
43
Top 10 Concentration
61.6%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 21.43% | 0.00% | +21.43% | $52M |
| VBIL | 2.29% | 0.56% | +1.72% | $6M |
| SPY | 1.63% | 0.38% | +1.25% | $4M |
| LDRI | 0.84% | 0.00% | +0.84% | $2M |
| SCHP | 0.73% | 0.00% | +0.73% | $2M |
| IVV | 9.39% | 8.76% | +0.63% | $23M |
| IXUS | 5.27% | 4.85% | +0.42% | $13M |
| QQQM | 0.38% | 0.00% | +0.38% | $931K |
| IJR | 1.77% | 1.53% | +0.23% | $4M |
| IJH | 3.38% | 3.15% | +0.23% | $8M |
| MSFT | 2.00% | 1.82% | +0.18% | $5M |
| ACWI | 1.53% | 1.36% | +0.17% | $4M |
| NVDA | 0.48% | 0.33% | +0.15% | $1M |
| IBDU | 0.15% | 0.00% | +0.15% | $354K |
| JPM | 0.83% | 0.70% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.40% | 18.24% | -17.85% | $960K |
| RSP | 4.18% | 7.26% | -3.09% | $10M |
| TBLL | 0.00% | 2.27% | -2.27% | $0 |
| VUG | 0.00% | 1.39% | -1.39% | $0 |
| AAPL | 6.04% | 6.89% | -0.85% | $15M |
| VFIAX | 0.00% | 0.55% | -0.55% | $0 |
| LDRC | 0.19% | 0.65% | -0.46% | $448K |
| LDRT | 2.15% | 2.52% | -0.37% | $5M |
| IBDQ | 0.00% | 0.26% | -0.26% | $0 |
| IBTJ | 0.27% | 0.52% | -0.25% | $660K |
| VEIRX | 0.00% | 0.20% | -0.20% | $0 |
| IBDT | 0.15% | 0.32% | -0.17% | $373K |
| IBDS | 0.15% | 0.32% | -0.17% | $371K |
| IBDR | 0.15% | 0.32% | -0.16% | $371K |
| KO | 1.90% | 2.04% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $85M | 35.2% |
| Large Cap | 37 | $77M | 31.9% |
| Mid Cap | 15 | $70M | 28.7% |
| Small Cap | 5 | $2M | 0.9% |
| Micro Cap | 6 | $8M | 3.2% |
Portfolio Analytics
Avg Market Cap
$490.3B
Median Market Cap
$106.6B
Avg P/E
39.4
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.75
# Stocks
46
# ETFs / Funds
59
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | 21.43% | 471,667 | $52M | $109.97 | — | +471,667 | — | NEW |
| 2 | IVV | 9.39% | 36,592 | $23M | $620.90 | $1M | -1,188 | -3.1% | |
| 3 | AAPL | 6.04% | 71,284 | $15M | $205.17 | -$2M | -3,937 | -5.2% | |
| 4 | IXUS | 5.27% | 164,979 | $13M | $77.31 | $998K | -3,435 | -2.0% | |
| 5 | AGG | 4.62% | 112,731 | $11M | $99.20 | -$147K | -1,807 | -1.6% | |
| 6 | RSP | 4.18% | 55,621 | $10M | $181.74 | -$7M | -46,144 | -45.3% | |
| 7 | IJH | 3.38% | 131,979 | $8M | $62.02 | $538K | +922 | +0.7% | |
| 8 | MUB | 2.88% | 66,707 | $7M | $104.48 | $7K | +669 | +1.0% | |
| 9 | VBIL | 2.29% | 73,266 | $6M | $75.55 | $4M | +55,145 | +304.3% | |
| 10 | LDRT | 2.15% | 205,713 | $5M | $25.27 | -$907K | -36,138 | -14.9% | |
| 11 | MSFT | 2.00% | 9,750 | $5M | $497.37 | $434K | -2,003 | -17.0% | |
| 12 | KO | 1.90% | 65,097 | $5M | $70.75 | -$342K | -4,051 | -5.9% | |
| 13 | ICSH | 1.78% | 84,807 | $4M | $50.71 | $213K | +4,179 | +5.2% | |
| 14 | IJR | 1.77% | 39,121 | $4M | $109.29 | $564K | +3,630 | +10.2% | |
| 15 | SPY | 1.63% | 6,385 | $4M | $617.83 | $3M | +4,757 | +292.2% | |
| 16 | ACWI | 1.53% | 28,846 | $4M | $128.60 | $417K | +559 | +2.0% | |
| 17 | REET | 1.43% | 140,404 | $3M | $24.70 | -$13K | -3,098 | -2.2% | |
| 18 | VTI | 1.36% | 10,816 | $3M | $303.92 | $287K | -99 | -0.9% | |
| 19 | ITOT | 1.29% | 23,070 | $3M | $135.04 | $194K | -871 | -3.6% | |
| 20 | HD | 1.12% | 7,407 | $3M | $366.65 | -$315K | -879 | -10.6% | |
| 21 | WMT | 1.02% | 25,371 | $2M | $97.78 | $18K | -2,760 | -9.8% | |
| 22 | LDRI | 0.84% | 79,442 | $2M | $25.65 | — | +79,442 | — | NEW |
| 23 | JPM | 0.83% | 6,933 | $2M | $289.90 | $309K | — | — | |
| 24 | GOOG | 0.81% | 11,120 | $2M | $177.39 | $235K | — | — | |
| 25 | VXUS | 0.76% | 26,494 | $2M | $69.09 | $195K | +165 | +0.6% | |
| 26 | AMZN | 0.74% | 8,198 | $2M | $219.38 | $123K | -607 | -6.9% | |
| 27 | SCHP | 0.73% | 66,444 | $2M | $26.68 | — | +66,444 | — | NEW |
| 28 | BND | 0.73% | 24,060 | $2M | $73.63 | $3K | -15 | -0.1% | |
| 29 | COST | 0.65% | 1,598 | $2M | $989.94 | -$2K | -77 | -4.6% | |
| 30 | SO | 0.65% | 17,131 | $2M | $91.83 | -$72K | -757 | -4.2% | |
| 31 | IWF | 0.62% | 3,509 | $1M | $424.53 | -$3K | -626 | -15.1% | |
| 32 | IWD | 0.61% | 7,616 | $1M | $194.23 | $46K | — | — | |
| 33 | VTEB | 0.59% | 28,996 | $1M | $49.03 | $11K | +569 | +2.0% | |
| 34 | JNJ | 0.53% | 8,396 | $1M | $152.74 | -$241K | -799 | -8.7% | |
| 35 | NVDA | 0.48% | 7,417 | $1M | $157.99 | $372K | +38 | +0.5% | |
| 36 | PM | 0.46% | 6,100 | $1M | $182.13 | $143K | — | — | |
| 37 | CAT | 0.46% | 2,859 | $1M | $388.24 | $167K | — | — | |
| 38 | MGK | 0.40% | 2,621 | $960K | $366.14 | -$43M | -140,534 | -98.2% | |
| 39 | VBR | 0.39% | 4,880 | $952K | $195.01 | -$169K | -1,134 | -18.9% | |
| 40 | QQQM | 0.38% | 4,100 | $931K | $227.10 | — | +4,100 | — | NEW |
| 41 | BTI | 0.38% | 19,376 | $917K | $47.33 | $62K | -1,281 | -6.2% | |
| 42 | BRK-B | 0.37% | 1,828 | $888K | $485.82 | -$142K | -106 | -5.5% | |
| 43 | AXP | 0.35% | 2,644 | $843K | $319.01 | $131K | -3 | -0.1% | |
| 44 | PEP | 0.35% | 6,379 | $842K | $132.05 | -$105K | +59 | +0.9% | |
| 45 | V | 0.35% | 2,364 | $839K | $355.02 | -$53K | -182 | -7.2% | |
| 46 | XOM | 0.34% | 7,610 | $820K | $107.81 | -$230K | -1,233 | -13.9% | |
| 47 | LLY | 0.30% | 931 | $726K | $779.82 | -$43K | — | — | |
| 48 | META | 0.28% | 933 | $689K | $738.00 | $146K | -9 | -1.0% | |
| 49 | IBTI | 0.27% | 29,674 | $664K | $22.36 | $69K | +2,970 | +11.1% | |
| 50 | CGSD | 0.27% | 25,544 | $662K | $25.93 | -$85K | -3,405 | -11.8% | |
| 51 | IBTH | 0.27% | 29,350 | $660K | $22.49 | $69K | +3,003 | +11.4% | |
| 52 | IBTJ | 0.27% | 30,110 | $660K | $21.92 | -$599K | -25,912 | -46.2% | |
| 53 | IBTG | 0.27% | 28,632 | $657K | $22.93 | $66K | +2,903 | +11.3% | |
| 54 | IBTF | 0.27% | 27,820 | $650K | $23.36 | $47K | +2,043 | +7.9% | |
| 55 | CVX | 0.26% | 4,376 | $627K | $143.20 | -$98K | +47 | +1.1% | |
| 56 | MRK | 0.25% | 7,715 | $611K | $79.16 | -$100K | -203 | -2.6% | |
| 57 | BNDX | 0.23% | 11,406 | $565K | $49.51 | $11K | +73 | +0.6% | |
| 58 | TFC | 0.23% | 12,814 | $551K | $42.99 | -$234K | -6,262 | -32.8% | |
| 59 | GPC | 0.21% | 4,159 | $504K | $121.30 | $9K | — | — | |
| 60 | GOOGL | 0.21% | 2,843 | $501K | $176.25 | $35K | -171 | -5.7% | |
| 61 | IWM | 0.21% | 2,321 | $501K | $215.75 | $32K | -27 | -1.1% | |
| 62 | AOA | 0.21% | 5,972 | $498K | $83.40 | $35K | -83 | -1.4% | |
| 63 | UNH | 0.20% | 1,529 | $477K | $311.96 | -$322K | +4 | +0.3% | |
| 64 | SNV | 0.20% | 9,210 | $477K | $51.75 | $46K | +1 | +0.0% | |
| 65 | TSLA | 0.19% | 1,414 | $449K | $317.65 | $48K | -134 | -8.7% | |
| 66 | LDRC | 0.19% | 17,749 | $448K | $25.23 | -$1M | -44,643 | -71.5% | |
| 67 | PG | 0.18% | 2,744 | $437K | $159.32 | -$30K | — | — | |
| 68 | GPN | 0.18% | 5,431 | $435K | $80.04 | -$62K | +359 | +7.1% | |
| 69 | IUSB | 0.17% | 8,936 | $413K | $46.23 | -$53K | -1,179 | -11.7% | |
| 70 | AMLP | 0.17% | 8,289 | $405K | $48.86 | -$26K | — | — | |
| 71 | MO | 0.16% | 6,421 | $376K | $58.63 | -$9K | — | — | |
| 72 | IBDT | 0.15% | 14,692 | $373K | $25.42 | -$405K | -16,131 | -52.3% | |
| 73 | IBDR | 0.15% | 15,301 | $371K | $24.25 | -$398K | -16,481 | -51.9% | |
| 74 | IBDS | 0.15% | 15,266 | $371K | $24.27 | -$404K | -16,759 | -52.3% | |
| 75 | IBM | 0.15% | 1,251 | $369K | $294.78 | $160K | +413 | +49.3% | |
| 76 | CSCO | 0.15% | 5,125 | $356K | $69.38 | $39K | — | — | |
| 77 | IBDU | 0.15% | 15,152 | $354K | $23.33 | — | +15,152 | — | NEW |
| 78 | AJG | 0.13% | 1,000 | $320K | $320.12 | -$25K | — | — | |
| 79 | GLD | 0.12% | 954 | $291K | $304.84 | $66K | +173 | +22.1% | |
| 80 | VNQ | 0.12% | 3,202 | $285K | $89.06 | -$24K | -210 | -6.2% | |
| 81 | AVGO | 0.11% | 984 | $271K | $275.59 | — | +984 | — | NEW |
| 82 | VZ | 0.11% | 6,068 | $263K | $43.27 | -$13K | +1 | +0.0% | |
| 83 | T | 0.11% | 8,950 | $259K | $28.94 | $5K | -42 | -0.5% | |
| 84 | AOM | 0.11% | 5,544 | $255K | $46.04 | -$16K | -643 | -10.4% | |
| 85 | BAC | 0.10% | 5,300 | $251K | $47.32 | $30K | — | — | |
| 86 | BRO | 0.09% | 1,925 | $213K | $110.90 | -$26K | — | — | |
| 87 | LMT | 0.09% | 452 | $209K | $463.14 | $7K | — | — | |
| 88 | MMM | 0.08% | 1,338 | $204K | $152.24 | — | +1,338 | — | NEW |
| 89 | SWVXX | 0.05% | 112,505 | $113K | $1.00 | — | +112,505 | — | NEW |
| 90 | CYDY | —% | 44,307 | $12K | $0.27 | $3K | +2,857 | +6.9% | |
| 91 | VTIAX | —% | — | — | — | -$301K | -9,022 | -100.0% | SOLD |
| 92 | VWIUX | —% | — | — | — | -$160K | -11,888 | -100.0% | SOLD |
| 93 | VUG | —% | — | — | — | -$3M | -9,069 | -100.0% | SOLD |
| 94 | VFIAX | —% | — | — | — | -$1M | -2,566 | -100.0% | SOLD |
| 95 | VSMAX | —% | — | — | — | -$304K | -2,860 | -100.0% | SOLD |
| 96 | HACAX | —% | — | — | — | -$223K | -2,181 | -100.0% | SOLD |
| 97 | VOO | —% | — | — | — | -$238K | -462 | -100.0% | SOLD |
| 98 | VIMAX | —% | — | — | — | -$269K | -841 | -100.0% | SOLD |
| 99 | MDY | —% | — | — | — | -$205K | -385 | -100.0% | SOLD |
| 100 | TBLL | —% | — | — | — | -$5M | -52,023 | -100.0% | SOLD |