Asset Manager
← All Institutions
Investor's Fiduciary Advisor Network, LLC
Market Value
$269M
+26.9%
Holdings
221
+16
New Purchases
56
Added To
93
Closed
2
Reduced
62
Top 10 Concentration
30.7%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.63% | 3.27% | +3.36% | $18M |
| CAT | 1.47% | 0.00% | +1.47% | $4M |
| LLY | 0.65% | 0.00% | +0.65% | $2M |
| DE | 0.63% | 0.00% | +0.63% | $2M |
| NVDA | 1.15% | 0.70% | +0.45% | $3M |
| SPTS | 0.42% | 0.00% | +0.42% | $1M |
| CVX | 0.77% | 0.36% | +0.41% | $2M |
| SCHX | 0.73% | 0.32% | +0.41% | $2M |
| XTEN | 0.37% | 0.00% | +0.37% | $1M |
| PG | 0.48% | 0.11% | +0.37% | $1M |
| CSCO | 0.46% | 0.13% | +0.33% | $1M |
| VZ | 0.33% | 0.00% | +0.33% | $877K |
| ABBV | 0.32% | 0.00% | +0.32% | $854K |
| NFLX | 0.29% | 0.00% | +0.29% | $783K |
| AVGO | 1.36% | 1.08% | +0.28% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.78% | 6.32% | -1.54% | $13M |
| NOBL | 0.80% | 1.90% | -1.10% | $2M |
| BIL | 1.64% | 2.44% | -0.80% | $4M |
| SPLG | 0.55% | 1.33% | -0.78% | $1M |
| AAPL | 4.57% | 5.20% | -0.63% | $12M |
| LCTU | 0.84% | 1.40% | -0.55% | $2M |
| USXF | 0.55% | 1.02% | -0.47% | $1M |
| O | 1.82% | 2.29% | -0.47% | $5M |
| DSI | 0.86% | 1.32% | -0.45% | $2M |
| QUAL | 2.00% | 2.42% | -0.42% | $5M |
| GOOG | 0.72% | 1.14% | -0.41% | $2M |
| DMXF | 0.31% | 0.72% | -0.41% | $832K |
| IUSB | 0.60% | 0.97% | -0.37% | $2M |
| SUSC | 0.52% | 0.88% | -0.36% | $1M |
| QQQ | 3.66% | 3.96% | -0.29% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $106M | 39.4% |
| Large Cap | 117 | $119M | 44.0% |
| Mid Cap | 32 | $33M | 12.3% |
| Small Cap | 14 | $10M | 3.6% |
| Micro Cap | 5 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$268.3B
Median Market Cap
$56.5B
Avg P/E
38.5
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
99
# ETFs / Funds
122
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.63% | 35,883 | $18M | $497.39 | $11M | +17,418 | +94.3% | |
| 2 | SCHD | 4.78% | 485,525 | $13M | $26.50 | -$526K | +6,529 | +1.4% | |
| 3 | AAPL | 4.57% | 59,984 | $12M | $205.15 | $1M | +10,321 | +20.8% | |
| 4 | QQQ | 3.66% | 17,862 | $10M | $551.62 | $1M | -24 | -0.1% | |
| 5 | AMZN | 2.30% | 28,248 | $6M | $219.38 | $2M | +4,279 | +17.9% | |
| 6 | QUAL | 2.00% | 29,491 | $5M | $182.80 | $257K | -556 | -1.9% | |
| 7 | O | 1.82% | 85,196 | $5M | $57.61 | $54K | +1,508 | +1.8% | |
| 8 | VYM | 1.81% | 36,453 | $5M | $133.29 | $592K | +3,358 | +10.2% | |
| 9 | BIL | 1.64% | 48,045 | $4M | $91.73 | -$770K | -8,399 | -14.9% | |
| 10 | CAT | 1.47% | 10,220 | $4M | $388.16 | — | +10,220 | — | NEW |
| 11 | JQUA | 1.44% | 64,621 | $4M | $60.04 | $318K | +1,526 | +2.4% | |
| 12 | V | 1.40% | 10,576 | $4M | $355.05 | $302K | +722 | +7.3% | |
| 13 | AVGO | 1.36% | 13,258 | $4M | $275.61 | $1M | -434 | -3.2% | |
| 14 | SPYG | 1.28% | 36,154 | $3M | $95.31 | $582K | +512 | +1.4% | |
| 15 | NVDA | 1.15% | 19,620 | $3M | $157.95 | $2M | +5,951 | +43.5% | |
| 16 | IRM | 1.14% | 30,028 | $3M | $102.54 | $417K | -921 | -3.0% | |
| 17 | XLK | 1.08% | 11,454 | $3M | $253.19 | $689K | +745 | +7.0% | |
| 18 | VO | 1.08% | 10,353 | $3M | $279.73 | $275K | +215 | +2.1% | |
| 19 | NNN | 1.06% | 66,365 | $3M | $43.17 | $123K | +2,073 | +3.2% | |
| 20 | CALF | 1.00% | 67,367 | $3M | $39.81 | $216K | +1,594 | +2.4% | |
| 21 | ENSG | 0.99% | 17,219 | $3M | $154.25 | $313K | -892 | -4.9% | |
| 22 | MRK | 0.97% | 33,085 | $3M | $79.16 | $144K | +5,511 | +20.0% | |
| 23 | VUG | 0.89% | 5,491 | $2M | $438.35 | $546K | +471 | +9.4% | |
| 24 | DSI | 0.86% | 20,010 | $2M | $116.14 | -$470K | -7,282 | -26.7% | |
| 25 | LCTU | 0.84% | 33,796 | $2M | $67.26 | -$691K | -15,120 | -30.9% | |
| 26 | NOBL | 0.80% | 21,370 | $2M | $100.66 | -$2M | -18,137 | -45.9% | |
| 27 | VFH | 0.78% | 16,414 | $2M | $127.27 | $105K | -197 | -1.2% | |
| 28 | VTV | 0.77% | 11,735 | $2M | $176.74 | $67K | +111 | +0.9% | |
| 29 | CVX | 0.77% | 14,451 | $2M | $143.17 | $1M | +9,884 | +216.4% | |
| 30 | COST | 0.77% | 2,085 | $2M | $989.93 | $566K | +501 | +31.6% | |
| 31 | FTSM | 0.74% | 33,267 | $2M | $59.85 | $95K | +1,576 | +5.0% | |
| 32 | JEPI | 0.73% | 34,440 | $2M | $56.82 | $332K | +5,989 | +21.1% | |
| 33 | SCHX | 0.73% | 79,984 | $2M | $24.43 | $1M | +49,393 | +161.5% | |
| 34 | GOOG | 0.72% | 10,993 | $2M | $177.39 | -$461K | -4,445 | -28.8% | |
| 35 | JEPQ | 0.68% | 33,820 | $2M | $54.38 | $415K | +6,303 | +22.9% | |
| 36 | JPIE | 0.68% | 39,459 | $2M | $46.30 | $375K | +7,922 | +25.1% | |
| 37 | EAGG | 0.67% | 37,713 | $2M | $47.52 | -$63K | -1,358 | -3.5% | |
| 38 | LLY | 0.65% | 2,230 | $2M | $779.37 | — | +2,230 | — | NEW |
| 39 | IVW | 0.64% | 15,754 | $2M | $110.07 | -$14K | -3,079 | -16.4% | |
| 40 | BND | 0.64% | 23,488 | $2M | $73.61 | $245K | +3,279 | +16.2% | |
| 41 | DE | 0.63% | 3,356 | $2M | $508.34 | — | +3,356 | — | NEW |
| 42 | VBR | 0.63% | 8,670 | $2M | $194.93 | -$48K | -662 | -7.1% | |
| 43 | IUSB | 0.60% | 34,804 | $2M | $46.20 | -$452K | -9,918 | -22.2% | |
| 44 | DYNF | 0.57% | 28,401 | $2M | $54.43 | $78K | -1,723 | -5.7% | |
| 45 | FDL | 0.57% | 36,915 | $2M | $41.85 | -$38K | +460 | +1.3% | |
| 46 | IQLT | 0.55% | 34,518 | $1M | $43.19 | $354K | +5,851 | +20.4% | |
| 47 | EFV | 0.55% | 23,432 | $1M | $63.46 | $224K | +1,998 | +9.3% | |
| 48 | USXF | 0.55% | 27,581 | $1M | $53.91 | -$673K | -18,715 | -40.4% | |
| 49 | SPLG | 0.55% | 20,450 | $1M | $72.67 | -$1M | -22,438 | -52.3% | |
| 50 | XOM | 0.54% | 13,527 | $1M | $107.78 | $692K | +7,082 | +109.9% | |
| 51 | SO | 0.53% | 15,595 | $1M | $91.82 | -$13K | -126 | -0.8% | |
| 52 | SUSC | 0.52% | 59,742 | $1M | $23.22 | -$470K | -20,800 | -25.8% | |
| 53 | FVD | 0.51% | 30,457 | $1M | $44.69 | -$18K | -490 | -1.6% | |
| 54 | SCHZ | 0.50% | 57,543 | $1M | $23.23 | -$73K | -3,378 | -5.5% | |
| 55 | ESGU | 0.49% | 9,781 | $1M | $135.26 | -$44K | -1,438 | -12.8% | |
| 56 | PG | 0.48% | 8,111 | $1M | $159.29 | $1M | +6,766 | +503.1% | |
| 57 | VHT | 0.46% | 5,024 | $1M | $248.21 | -$88K | -21 | -0.4% | |
| 58 | CSCO | 0.46% | 17,955 | $1M | $69.34 | $960K | +13,327 | +288.0% | |
| 59 | BIPC | 0.46% | 29,910 | $1M | $41.59 | $159K | -78 | -0.3% | |
| 60 | DGRO | 0.46% | 19,453 | $1M | $63.90 | $119K | +1,244 | +6.8% | |
| 61 | VTI | 0.46% | 4,072 | $1M | $303.78 | $750K | +2,297 | +129.4% | |
| 62 | HD | 0.46% | 3,372 | $1M | $366.55 | $167K | +455 | +15.6% | |
| 63 | EMXC | 0.44% | 18,779 | $1M | $63.10 | -$256K | -7,394 | -28.2% | |
| 64 | RSPT | 0.44% | 28,825 | $1M | $40.76 | $203K | +376 | +1.3% | |
| 65 | PFE | 0.43% | 47,597 | $1M | $24.22 | $413K | +18,390 | +63.0% | |
| 66 | IEMG | 0.43% | 19,177 | $1M | $60.02 | $650K | +9,877 | +106.2% | |
| 67 | SPTS | 0.42% | 38,575 | $1M | $29.27 | — | +38,575 | — | NEW |
| 68 | BX | 0.41% | 7,423 | $1M | $149.54 | $78K | +34 | +0.5% | |
| 69 | SCHW | 0.41% | 12,002 | $1M | $91.23 | -$113K | -3,433 | -22.2% | |
| 70 | EPD | 0.40% | 35,012 | $1M | $30.99 | -$100K | +297 | +0.9% | |
| 71 | AMD | 0.39% | 7,380 | $1M | $141.87 | $423K | +1,301 | +21.4% | |
| 72 | IVE | 0.39% | 5,362 | $1M | $195.26 | $203K | +930 | +21.0% | |
| 73 | JNJ | 0.39% | 6,850 | $1M | $152.70 | $764K | +5,149 | +302.7% | |
| 74 | DHR | 0.38% | 5,218 | $1M | $197.39 | -$38K | +6 | +0.1% | |
| 75 | MBB | 0.38% | 10,921 | $1M | $93.86 | -$365K | -3,908 | -26.4% | |
| 76 | SPY | 0.38% | 1,658 | $1M | $617.61 | $100K | +5 | +0.3% | |
| 77 | JPM | 0.38% | 3,519 | $1M | $289.86 | $174K | +67 | +1.9% | |
| 78 | XTEN | 0.37% | 21,713 | $1M | $46.15 | — | +21,713 | — | NEW |
| 79 | META | 0.36% | 1,305 | $963K | $737.93 | $211K | -1 | -0.1% | |
| 80 | MINT | 0.35% | 9,463 | $951K | $100.50 | $320K | +3,190 | +50.9% | |
| 81 | MUB | 0.35% | 8,905 | $930K | $104.44 | -$106K | -921 | -9.4% | |
| 82 | QTEC | 0.34% | 4,341 | $923K | $212.62 | $136K | -196 | -4.3% | |
| 83 | VZ | 0.33% | 20,281 | $877K | $43.24 | — | +20,281 | — | NEW |
| 84 | WM | 0.32% | 3,750 | $858K | $228.80 | $37K | +201 | +5.7% | |
| 85 | ABBV | 0.32% | 4,601 | $854K | $185.61 | — | +4,601 | — | NEW |
| 86 | ESGE | 0.32% | 21,688 | $849K | $39.15 | -$173K | -7,567 | -25.9% | |
| 87 | UPS | 0.31% | 8,283 | $836K | $100.93 | $239K | +2,855 | +52.6% | |
| 88 | DMXF | 0.31% | 11,182 | $832K | $74.41 | -$692K | -11,452 | -50.6% | |
| 89 | BLK | 0.30% | 776 | $814K | $1,048.97 | $84K | +4 | +0.5% | |
| 90 | IVV | 0.30% | 1,305 | $810K | $620.69 | $12K | -115 | -8.1% | |
| 91 | SHEL | 0.30% | 11,432 | $804K | $70.33 | -$48K | -206 | -1.8% | |
| 92 | XLV | 0.29% | 5,887 | $793K | $134.70 | -$67K | -7 | -0.1% | |
| 93 | NFLX | 0.29% | 585 | $783K | $1,338.46 | — | +585 | — | NEW |
| 94 | GOOGL | 0.29% | 4,397 | $774K | $176.03 | $130K | +229 | +5.5% | |
| 95 | AMGN | 0.29% | 2,752 | $768K | $279.07 | $40K | +413 | +17.7% | |
| 96 | VB | 0.28% | 3,209 | $760K | $236.83 | -$58K | -481 | -13.0% | |
| 97 | EFG | 0.28% | 6,743 | $755K | $111.97 | -$459K | -5,399 | -44.5% | |
| 98 | KO | 0.28% | 10,680 | $755K | $70.69 | $392K | +5,611 | +110.7% | |
| 99 | IYW | 0.27% | 4,132 | $715K | $173.04 | $34K | -718 | -14.8% | |
| 100 | WFC | 0.25% | 8,537 | $683K | $80.00 | — | +8,537 | — | NEW |