Asset Manager
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Investor's Fiduciary Advisor Network, LLC
Market Value
$294M
-9.6%
Holdings
290
-22
New Purchases
21
Added To
44
Closed
71
Reduced
146
Top 10 Concentration
30.8%
Turnover
31.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.39% | 2.07% | +1.32% | $10M |
| VTV | 2.55% | 1.53% | +1.02% | $7M |
| RSPT | 1.23% | 0.45% | +0.78% | $4M |
| QQQ | 3.67% | 2.97% | +0.70% | $11M |
| INTC | 0.83% | 0.25% | +0.58% | $2M |
| AMD | 0.88% | 0.38% | +0.51% | $3M |
| AMZN | 2.23% | 1.80% | +0.44% | $7M |
| VOO | 1.19% | 0.79% | +0.40% | $4M |
| VEA | 0.80% | 0.46% | +0.34% | $2M |
| IQLT | 1.13% | 0.80% | +0.33% | $3M |
| VTI | 0.74% | 0.44% | +0.29% | $2M |
| SPYG | 1.38% | 1.09% | +0.28% | $4M |
| EMXC | 0.86% | 0.58% | +0.28% | $3M |
| BIL | 2.48% | 2.20% | +0.28% | $7M |
| NVDA | 1.54% | 1.29% | +0.26% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSI | 0.07% | 0.64% | -0.57% | $213K |
| SPYM | 0.00% | 0.56% | -0.56% | $0 |
| LCTU | 0.11% | 0.67% | -0.56% | $318K |
| EAGG | 0.00% | 0.52% | -0.52% | $0 |
| SUSC | 0.00% | 0.49% | -0.49% | $0 |
| IVE | 0.00% | 0.47% | -0.47% | $0 |
| DYNF | 0.00% | 0.46% | -0.46% | $0 |
| ESGU | 0.08% | 0.51% | -0.43% | $223K |
| GOVT | 0.00% | 0.38% | -0.38% | $0 |
| SCHZ | 0.07% | 0.46% | -0.38% | $218K |
| IVW | 0.12% | 0.50% | -0.37% | $359K |
| IUSB | 0.00% | 0.37% | -0.37% | $0 |
| USXF | 0.00% | 0.34% | -0.34% | $0 |
| ESGE | 0.00% | 0.33% | -0.33% | $0 |
| MBB | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $136M | 46.1% |
| Large Cap | 152 | $112M | 37.9% |
| Mid Cap | 47 | $35M | 12.0% |
| Small Cap | 22 | $11M | 3.7% |
| Micro Cap | 9 | $931K | 0.3% |
Portfolio Analytics
Avg Market Cap
$245.8B
Median Market Cap
$50.9B
Avg P/E
33.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
132
# ETFs / Funds
158
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.53% | 46,099 | $13M | $289.36 | -$1M | -11,629 | -20.1% | |
| 2 | SCHD | 4.28% | 397,125 | $13M | $31.71 | -$763K | -38,179 | -8.8% | |
| 3 | MSFT | 4.06% | 32,040 | $12M | $373.00 | -$780K | -2,354 | -6.8% | |
| 4 | QQQ | 3.67% | 14,683 | $11M | $736.36 | $1M | -2,075 | -12.4% | |
| 5 | CAT | 3.39% | 9,387 | $10M | $1,064.77 | $3M | -158 | -1.7% | |
| 6 | VTV | 2.55% | 34,405 | $7M | $217.90 | $3M | +9,037 | +35.6% | |
| 7 | BIL | 2.48% | 79,637 | $7M | $91.63 | $123K | +1,350 | +1.7% | |
| 8 | AMZN | 2.23% | 27,599 | $7M | $238.31 | $716K | -545 | -1.9% | |
| 9 | VYM | 1.84% | 34,378 | $5M | $158.01 | $172K | -1,140 | -3.2% | |
| 10 | BRK-B | 1.72% | 10,125 | $5M | $500.35 | -$78K | -610 | -5.7% | |
| 11 | NVDA | 1.54% | 22,727 | $5M | $200.07 | $357K | -1,303 | -5.4% | |
| 12 | ICOW | 1.52% | 107,701 | $4M | $41.62 | $104K | +4,506 | +4.4% | |
| 13 | O | 1.43% | 67,764 | $4M | $61.95 | -$544K | -9,750 | -12.6% | |
| 14 | SPYG | 1.38% | 34,067 | $4M | $118.97 | $494K | -2,293 | -6.3% | |
| 15 | MRK | 1.37% | 31,358 | $4M | $128.48 | $55K | -1,684 | -5.1% | |
| 16 | RSPT | 1.23% | 56,334 | $4M | $64.49 | $2M | +23,885 | +73.6% | |
| 17 | QUAL | 1.21% | 16,220 | $4M | $219.42 | -$734K | -6,166 | -27.5% | |
| 18 | VOO | 1.19% | 5,106 | $4M | $686.64 | $942K | +814 | +19.0% | |
| 19 | IQLT | 1.13% | 67,405 | $3M | $49.54 | $720K | +10,737 | +18.9% | |
| 20 | XLK | 1.11% | 17,232 | $3M | $190.52 | $344K | -4,885 | -22.1% | |
| 21 | JQUA | 1.11% | 45,021 | $3M | $72.28 | $110K | -6,256 | -12.2% | |
| 22 | CALF | 1.07% | 62,453 | $3M | $50.60 | $340K | -416 | -0.7% | |
| 23 | EVMO | 1.06% | 62,215 | $3M | $49.99 | $151K | +3,399 | +5.8% | |
| 24 | V | 1.05% | 8,992 | $3M | $343.08 | $92K | -911 | -9.2% | |
| 25 | BND | 1.04% | 41,907 | $3M | $73.40 | $7K | +229 | +0.6% | |
| 26 | AVGO | 0.93% | 7,262 | $3M | $377.72 | -$324K | -2,650 | -26.7% | |
| 27 | GOOG | 0.90% | 7,503 | $3M | $353.33 | -$307K | -2,809 | -27.2% | |
| 28 | ENSG | 0.90% | 16,471 | $3M | $160.28 | -$685K | -35 | -0.2% | |
| 29 | AMD | 0.88% | 4,469 | $3M | $580.89 | $1M | -1,555 | -25.8% | |
| 30 | EMXC | 0.86% | 24,644 | $3M | $102.30 | $641K | +742 | +3.1% | |
| 31 | INTC | 0.83% | 17,446 | $2M | $139.57 | $2M | -1,179 | -6.3% | |
| 32 | VUG | 0.81% | 27,777 | $2M | $86.11 | -$51K | +22,183 | +396.6% | |
| 33 | VO | 0.81% | 29,572 | $2M | $80.55 | -$463K | +19,665 | +198.5% | |
| 34 | VEA | 0.80% | 33,180 | $2M | $71.25 | $860K | +9,709 | +41.4% | |
| 35 | SCHX | 0.80% | 79,853 | $2M | $29.43 | $129K | -6,777 | -7.8% | |
| 36 | GOOGL | 0.79% | 6,473 | $2M | $357.33 | $537K | +296 | +4.8% | |
| 37 | MINT | 0.77% | 22,415 | $2M | $100.78 | $314K | +3,073 | +15.9% | |
| 38 | NNN | 0.75% | 47,377 | $2M | $46.52 | -$250K | -11,027 | -18.9% | |
| 39 | FTSM | 0.74% | 36,365 | $2M | $59.73 | $35K | +603 | +1.7% | |
| 40 | VTI | 0.74% | 5,856 | $2M | $369.88 | $729K | +1,376 | +30.7% | |
| 41 | COST | 0.70% | 2,208 | $2M | $935.24 | -$280K | -146 | -6.2% | |
| 42 | IRM | 0.70% | 16,270 | $2M | $126.31 | -$51K | -4,357 | -21.1% | |
| 43 | CSCO | 0.70% | 17,429 | $2M | $117.45 | $609K | -1,108 | -6.0% | |
| 44 | CVX | 0.69% | 12,338 | $2M | $165.75 | -$705K | -954 | -7.2% | |
| 45 | DE | 0.69% | 3,213 | $2M | $633.99 | $224K | -7 | -0.2% | |
| 46 | LLY | 0.69% | 1,692 | $2M | $1,199.17 | $395K | -85 | -4.8% | |
| 47 | NOBL | 0.69% | 36,012 | $2M | $56.15 | $38K | +17,290 | +92.3% | |
| 48 | VFH | 0.64% | 14,257 | $2M | $131.58 | -$42K | -1,625 | -10.2% | |
| 49 | JPIE | 0.64% | 40,657 | $2M | $46.04 | $23K | +520 | +1.3% | |
| 50 | JNJ | 0.58% | 6,725 | $2M | $253.83 | -$47K | -454 | -6.3% | |
| 51 | XONA.DE | 0.57% | 12,368 | $2M | $136.64 | -$474K | -393 | -3.1% | |
| 52 | JEPQ | 0.57% | 27,311 | $2M | $61.44 | -$333K | -8,919 | -24.6% | |
| 53 | DGRO | 0.57% | 22,102 | $2M | $75.78 | $134K | +136 | +0.6% | |
| 54 | SPTS | 0.55% | 55,762 | $2M | $29.00 | -$124K | -3,931 | -6.6% | |
| 55 | FDL | 0.54% | 32,493 | $2M | $48.66 | -$36K | +660 | +2.1% | |
| 56 | ICSH | 0.54% | 31,183 | $2M | $50.57 | $182K | +3,613 | +13.1% | |
| 57 | IEMG | 0.51% | 18,002 | $1M | $82.82 | $221K | -216 | -1.2% | |
| 58 | JEPI | 0.49% | 25,555 | $1M | $56.47 | -$372K | -6,476 | -20.2% | |
| 59 | SO | 0.47% | 14,397 | $1M | $95.64 | -$299K | -2,973 | -17.1% | |
| 60 | FDVV | 0.46% | 22,483 | $1M | $60.27 | $244K | +2,366 | +11.8% | |
| 61 | VBR | 0.44% | 5,279 | $1M | $242.85 | -$96K | -1,068 | -16.8% | |
| 62 | FVD | 0.43% | 26,486 | $1M | $48.18 | -$60K | -1,941 | -6.8% | |
| 63 | QTEC | 0.41% | 3,621 | $1M | $334.44 | $335K | -436 | -10.8% | |
| 64 | EPD | 0.41% | 32,945 | $1M | $36.76 | -$80K | -1,174 | -3.4% | |
| 65 | PG | 0.40% | 8,058 | $1M | $146.56 | -$6K | -161 | -2.0% | |
| 66 | VHT | 0.40% | 3,919 | $1M | $298.80 | -$189K | -1,078 | -21.6% | |
| 67 | HD | 0.40% | 3,317 | $1M | $352.43 | -$33K | -338 | -9.2% | |
| 68 | USHY | 0.37% | 29,491 | $1M | $36.99 | $1K | -123 | -0.4% | |
| 69 | MS | 0.36% | 5,022 | $1M | $208.88 | $230K | +40 | +0.8% | |
| 70 | JMBS | 0.36% | 23,308 | $1M | $44.96 | -$11K | -145 | -0.6% | |
| 71 | WMT | 0.35% | 9,220 | $1M | $113.23 | -$138K | -293 | -3.1% | |
| 72 | COWZ | 0.35% | 16,592 | $1M | $62.20 | -$270K | -4,229 | -20.3% | |
| 73 | CHD | 0.34% | 10,451 | $1M | $96.83 | $32K | -58 | -0.6% | |
| 74 | DHR | 0.34% | 5,182 | $987K | $190.47 | $96K | +477 | +10.1% | |
| 75 | BX | 0.32% | 8,111 | $954K | $117.62 | $52K | +262 | +3.3% | |
| 76 | BIPC | 0.32% | 24,609 | $947K | $38.48 | -$63K | -966 | -3.8% | |
| 77 | VZ | 0.32% | 22,007 | $931K | $42.30 | -$335K | -3,223 | -12.8% | |
| 78 | VXUS | 0.31% | 10,744 | $918K | $85.44 | $515K | +5,514 | +105.4% | |
| 79 | LMT | 0.31% | 1,771 | $902K | $509.32 | -$97K | +118 | +7.1% | |
| 80 | GLW | 0.30% | 3,494 | $892K | $255.29 | $339K | -576 | -14.2% | |
| 81 | XLC | 0.30% | 8,228 | $881K | $107.07 | -$119K | -793 | -8.8% | |
| 82 | WM | 0.30% | 3,932 | $876K | $222.79 | -$29K | -7 | -0.2% | |
| 83 | TSLA | 0.30% | 2,071 | $871K | $420.57 | $62K | -107 | -4.9% | |
| 84 | ABBV | 0.29% | 3,431 | $863K | $251.53 | $72K | -209 | -5.7% | |
| 85 | AMGN | 0.28% | 2,237 | $810K | $362.09 | -$79K | -291 | -11.5% | |
| 86 | PFE | 0.27% | 33,462 | $805K | $24.06 | -$402K | -9,533 | -22.2% | |
| 87 | LRCX | 0.27% | 1,823 | $789K | $432.80 | $340K | -280 | -13.3% | |
| 88 | UNP | 0.27% | 2,894 | $787K | $271.94 | $77K | -35 | -1.2% | |
| 89 | KO | 0.27% | 9,675 | $786K | $81.24 | $1K | -653 | -6.3% | |
| 90 | WFC | 0.26% | 9,323 | $770K | $82.59 | $8K | -257 | -2.7% | |
| 91 | TSM | 0.26% | 1,599 | $763K | $477.17 | $211K | -37 | -2.3% | |
| 92 | UPS | 0.25% | 6,902 | $741K | $107.36 | -$122K | -1,875 | -21.4% | |
| 93 | IXJ | 0.24% | 7,147 | $703K | $98.36 | $28K | -79 | -1.1% | |
| 94 | IGF | 0.23% | 10,222 | $680K | $66.52 | -$37K | -491 | -4.6% | |
| 95 | XLV | 0.23% | 4,239 | $672K | $158.53 | -$47K | -671 | -13.7% | |
| 96 | PEP | 0.23% | 4,963 | $671K | $135.20 | -$158K | -375 | -7.0% | |
| 97 | EXI | 0.22% | 3,288 | $659K | $200.43 | $54K | -58 | -1.7% | |
| 98 | AMAT | 0.22% | 901 | $651K | $722.53 | $211K | -389 | -30.2% | |
| 99 | MU | 0.22% | 559 | $645K | $1,153.85 | — | +559 | — | NEW |
| 100 | META | 0.22% | 1,136 | $640K | $563.38 | -$209K | -349 | -23.5% |