Asset Manager
← All Institutions
Investor's Fiduciary Advisor Network, LLC
Market Value
$293M
+9.1%
Holdings
239
+18
New Purchases
20
Added To
84
Closed
6
Reduced
106
Top 10 Concentration
30.2%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.61% | 0.00% | +1.61% | $5M |
| AAPL | 5.17% | 4.57% | +0.60% | $15M |
| JMBS | 0.30% | 0.00% | +0.30% | $881K |
| XLG | 0.40% | 0.19% | +0.21% | $1M |
| CWEN | 0.19% | 0.00% | +0.19% | $570K |
| CAT | 1.65% | 1.47% | +0.18% | $5M |
| TSLX | 0.18% | 0.00% | +0.18% | $520K |
| IQLT | 0.73% | 0.55% | +0.17% | $2M |
| BAR | 0.17% | 0.00% | +0.17% | $492K |
| GOOG | 0.88% | 0.72% | +0.16% | $3M |
| EVUS | 0.14% | 0.00% | +0.14% | $400K |
| VZ | 0.46% | 0.33% | +0.13% | $1M |
| BAI | 0.20% | 0.08% | +0.13% | $600K |
| SHLD | 0.12% | 0.00% | +0.12% | $358K |
| ESGU | 0.61% | 0.49% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.36% | 4.78% | -0.42% | $13M |
| MSFT | 6.28% | 6.63% | -0.36% | $18M |
| DMXF | 0.00% | 0.31% | -0.31% | $0 |
| IRM | 0.85% | 1.14% | -0.30% | $2M |
| EFG | 0.07% | 0.28% | -0.21% | $212K |
| V | 1.19% | 1.40% | -0.21% | $3M |
| AMZN | 2.10% | 2.30% | -0.20% | $6M |
| CAG | 0.00% | 0.16% | -0.16% | $0 |
| USXF | 0.40% | 0.55% | -0.16% | $1M |
| EUSB | 0.00% | 0.16% | -0.16% | $0 |
| IYW | 0.11% | 0.27% | -0.15% | $331K |
| IUSB | 0.45% | 0.60% | -0.15% | $1M |
| DE | 0.52% | 0.63% | -0.11% | $2M |
| NNN | 0.96% | 1.06% | -0.10% | $3M |
| AVGO | 1.26% | 1.36% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $120M | 40.9% |
| Large Cap | 122 | $125M | 42.5% |
| Mid Cap | 35 | $36M | 12.3% |
| Small Cap | 19 | $10M | 3.5% |
| Micro Cap | 6 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$265.4B
Median Market Cap
$53.2B
Avg P/E
37.4
Median P/E
27.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
107
# ETFs / Funds
132
Top Holdings (239 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.28% | 35,556 | $18M | $517.94 | $568K | -327 | -0.9% | |
| 2 | AAPL | 5.17% | 59,603 | $15M | $254.62 | $3M | -381 | -0.6% | |
| 3 | SCHD | 4.36% | 468,797 | $13M | $27.30 | -$68K | -16,728 | -3.5% | |
| 4 | QQQ | 3.62% | 17,710 | $11M | $600.34 | $779K | -152 | -0.8% | |
| 5 | AMZN | 2.10% | 28,086 | $6M | $219.54 | -$31K | -162 | -0.6% | |
| 6 | QUAL | 1.92% | 28,935 | $6M | $194.47 | $236K | -556 | -1.9% | |
| 7 | O | 1.77% | 85,490 | $5M | $60.78 | $288K | +294 | +0.3% | |
| 8 | VYM | 1.73% | 35,983 | $5M | $140.93 | $212K | -470 | -1.3% | |
| 9 | CAT | 1.65% | 10,166 | $5M | $477.08 | $883K | -54 | -0.5% | |
| 10 | BRK-B | 1.61% | 9,382 | $5M | $502.66 | — | +9,382 | — | NEW |
| 11 | BIL | 1.56% | 50,038 | $5M | $91.73 | $183K | +1,993 | +4.2% | |
| 12 | JQUA | 1.35% | 63,143 | $4M | $62.90 | $92K | -1,478 | -2.3% | |
| 13 | SPYG | 1.27% | 35,797 | $4M | $104.51 | $295K | -357 | -1.0% | |
| 14 | AVGO | 1.26% | 11,202 | $4M | $329.85 | $41K | -2,056 | -15.5% | |
| 15 | V | 1.19% | 10,214 | $3M | $341.30 | -$269K | -362 | -3.4% | |
| 16 | NVDA | 1.11% | 17,431 | $3M | $186.56 | $153K | -2,189 | -11.2% | |
| 17 | XLK | 1.10% | 11,487 | $3M | $281.80 | $337K | +33 | +0.3% | |
| 18 | CALF | 1.02% | 68,217 | $3M | $43.77 | $304K | +850 | +1.3% | |
| 19 | ENSG | 1.01% | 17,200 | $3M | $172.73 | $315K | -19 | -0.1% | |
| 20 | VO | 1.00% | 9,988 | $3M | $293.65 | $37K | -365 | -3.5% | |
| 21 | NNN | 0.96% | 66,420 | $3M | $42.56 | -$38K | +55 | +0.1% | |
| 22 | MRK | 0.94% | 32,862 | $3M | $83.93 | $139K | -223 | -0.7% | |
| 23 | VUG | 0.89% | 5,460 | $3M | $479.49 | $211K | -31 | -0.6% | |
| 24 | GOOG | 0.88% | 10,643 | $3M | $243.54 | $642K | -350 | -3.2% | |
| 25 | IRM | 0.85% | 24,385 | $2M | $101.91 | -$594K | -5,643 | -18.8% | |
| 26 | CVX | 0.83% | 15,772 | $2M | $155.28 | $380K | +1,321 | +9.1% | |
| 27 | DSI | 0.82% | 19,065 | $2M | $125.94 | $77K | -945 | -4.7% | |
| 28 | LCTU | 0.80% | 32,231 | $2M | $72.57 | $66K | -1,565 | -4.6% | |
| 29 | SCHX | 0.79% | 88,568 | $2M | $26.33 | $378K | +8,584 | +10.7% | |
| 30 | VTV | 0.76% | 11,940 | $2M | $186.43 | $152K | +205 | +1.8% | |
| 31 | VFH | 0.74% | 16,469 | $2M | $131.22 | $72K | +55 | +0.3% | |
| 32 | IQLT | 0.73% | 48,287 | $2M | $44.17 | $642K | +13,769 | +39.9% | |
| 33 | NOBL | 0.72% | 20,544 | $2M | $103.05 | -$34K | -826 | -3.9% | |
| 34 | JEPI | 0.70% | 36,230 | $2M | $57.08 | $111K | +1,790 | +5.2% | |
| 35 | JEPQ | 0.70% | 35,507 | $2M | $57.51 | $203K | +1,687 | +5.0% | |
| 36 | FTSM | 0.69% | 34,009 | $2M | $59.90 | $46K | +742 | +2.2% | |
| 37 | COST | 0.67% | 2,121 | $2M | $925.04 | -$102K | +36 | +1.7% | |
| 38 | IVW | 0.62% | 14,977 | $2M | $120.72 | $74K | -777 | -4.9% | |
| 39 | JPIE | 0.62% | 38,899 | $2M | $46.40 | -$22K | -560 | -1.4% | |
| 40 | ESGU | 0.61% | 12,240 | $2M | $145.59 | $459K | +2,459 | +25.1% | |
| 41 | LLY | 0.58% | 2,230 | $2M | $762.78 | -$37K | — | — | |
| 42 | VBR | 0.57% | 8,006 | $2M | $208.72 | -$19K | -664 | -7.7% | |
| 43 | BND | 0.57% | 22,469 | $2M | $74.32 | -$59K | -1,019 | -4.3% | |
| 44 | EAGG | 0.57% | 34,729 | $2M | $48.03 | -$124K | -2,984 | -7.9% | |
| 45 | DYNF | 0.56% | 27,756 | $2M | $59.19 | $97K | -645 | -2.3% | |
| 46 | SUSC | 0.52% | 65,302 | $2M | $23.55 | $151K | +5,560 | +9.3% | |
| 47 | DE | 0.52% | 3,347 | $2M | $457.13 | -$176K | -9 | -0.3% | |
| 48 | SPLG | 0.52% | 19,470 | $2M | $78.33 | $39K | -980 | -4.8% | |
| 49 | XOM | 0.52% | 13,490 | $2M | $112.68 | $62K | -37 | -0.3% | |
| 50 | FDL | 0.50% | 33,803 | $1M | $43.40 | -$78K | -3,112 | -8.4% | |
| 51 | SO | 0.50% | 15,429 | $1M | $94.76 | $30K | -166 | -1.1% | |
| 52 | EMXC | 0.48% | 20,966 | $1M | $67.49 | $230K | +2,187 | +11.7% | |
| 53 | SCHZ | 0.48% | 59,933 | $1M | $23.46 | $69K | +2,390 | +4.2% | |
| 54 | VTI | 0.47% | 4,224 | $1M | $328.13 | $149K | +152 | +3.7% | |
| 55 | RSPT | 0.47% | 31,087 | $1M | $44.55 | $210K | +2,262 | +7.8% | |
| 56 | FVD | 0.47% | 29,762 | $1M | $46.23 | $15K | -695 | -2.3% | |
| 57 | VZ | 0.46% | 30,515 | $1M | $43.95 | $464K | +10,234 | +50.5% | |
| 58 | DGRO | 0.46% | 19,684 | $1M | $68.08 | $97K | +231 | +1.2% | |
| 59 | EFV | 0.46% | 19,730 | $1M | $67.82 | -$149K | -3,702 | -15.8% | |
| 60 | HD | 0.46% | 3,299 | $1M | $404.97 | $100K | -73 | -2.2% | |
| 61 | VHT | 0.45% | 5,107 | $1M | $259.45 | $78K | +83 | +1.6% | |
| 62 | IUSB | 0.45% | 28,174 | $1M | $46.71 | -$292K | -6,630 | -19.1% | |
| 63 | JNJ | 0.44% | 6,905 | $1M | $185.37 | $234K | +55 | +0.8% | |
| 64 | SPTS | 0.44% | 43,623 | $1M | $29.32 | $150K | +5,048 | +13.1% | |
| 65 | PFE | 0.43% | 49,647 | $1M | $25.48 | $112K | +2,050 | +4.3% | |
| 66 | IEMG | 0.42% | 18,728 | $1M | $65.89 | $83K | -449 | -2.3% | |
| 67 | PG | 0.42% | 8,016 | $1M | $153.57 | -$61K | -95 | -1.2% | |
| 68 | BX | 0.42% | 7,164 | $1M | $170.71 | $113K | -259 | -3.5% | |
| 69 | CSCO | 0.42% | 17,867 | $1M | $68.39 | -$23K | -88 | -0.5% | |
| 70 | AMD | 0.41% | 7,363 | $1M | $161.75 | $144K | -17 | -0.2% | |
| 71 | BIPC | 0.41% | 28,925 | $1M | $41.11 | -$55K | -985 | -3.3% | |
| 72 | XLG | 0.40% | 20,338 | $1M | $57.48 | $656K | +10,473 | +106.2% | |
| 73 | USXF | 0.40% | 20,315 | $1M | $57.30 | -$323K | -7,266 | -26.3% | |
| 74 | JPM | 0.38% | 3,519 | $1M | $315.43 | $90K | — | — | |
| 75 | SPY | 0.38% | 1,659 | $1M | $666.06 | $81K | +1 | +0.1% | |
| 76 | IVE | 0.38% | 5,333 | $1M | $206.45 | $54K | -29 | -0.5% | |
| 77 | SCHW | 0.37% | 11,474 | $1M | $95.43 | — | -528 | -4.4% | |
| 78 | GOOGL | 0.37% | 4,477 | $1M | $243.02 | $314K | +80 | +1.8% | |
| 79 | EPD | 0.37% | 34,412 | $1M | $31.27 | -$9K | -600 | -1.7% | |
| 80 | ABBV | 0.37% | 4,643 | $1M | $231.53 | $221K | +42 | +0.9% | |
| 81 | MBB | 0.36% | 11,087 | $1M | $95.07 | $29K | +166 | +1.5% | |
| 82 | XTEN | 0.35% | 22,279 | $1M | $46.59 | $36K | +566 | +2.6% | |
| 83 | DHR | 0.34% | 5,106 | $1M | $198.20 | -$18K | -112 | -2.1% | |
| 84 | QTEC | 0.33% | 4,261 | $978K | $229.52 | $55K | -80 | -1.8% | |
| 85 | MINT | 0.33% | 9,681 | $974K | $100.61 | $23K | +218 | +2.3% | |
| 86 | META | 0.31% | 1,255 | $921K | $733.86 | -$42K | -50 | -3.8% | |
| 87 | ESGE | 0.31% | 21,208 | $920K | $43.38 | $71K | -480 | -2.2% | |
| 88 | MUB | 0.31% | 8,613 | $917K | $106.47 | -$13K | -292 | -3.3% | |
| 89 | BLK | 0.31% | 776 | $904K | $1,164.95 | $90K | — | — | |
| 90 | ESGD | 0.30% | 9,516 | $884K | $92.90 | $221K | +2,081 | +28.0% | |
| 91 | JMBS | 0.30% | 19,300 | $881K | $45.65 | — | +19,300 | — | NEW |
| 92 | WM | 0.29% | 3,912 | $863K | $220.60 | $5K | +162 | +4.3% | |
| 93 | FDVV | 0.28% | 15,006 | $835K | $55.64 | $170K | +2,216 | +17.3% | |
| 94 | XLC | 0.28% | 6,870 | $813K | $118.34 | $143K | +693 | +11.2% | |
| 95 | UPS | 0.28% | 9,735 | $813K | $83.51 | -$23K | +1,452 | +17.5% | |
| 96 | IVV | 0.27% | 1,179 | $789K | $669.21 | -$21K | -126 | -9.7% | |
| 97 | AMGN | 0.27% | 2,764 | $780K | $282.20 | $12K | +12 | +0.4% | |
| 98 | COWZ | 0.26% | 13,517 | $776K | $57.41 | $115K | +1,520 | +12.7% | |
| 99 | VB | 0.26% | 2,996 | $761K | $254.01 | $1K | -213 | -6.6% | |
| 100 | MS | 0.26% | 4,755 | $755K | $158.78 | $81K | -34 | -0.7% |