Asset Manager
← All Institutions
Investor's Fiduciary Advisor Network, LLC
Market Value
$463M
+57.9%
Holdings
273
+34
New Purchases
40
Added To
135
Closed
3
Reduced
72
Top 10 Concentration
34.2%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 8.77% | 3.62% | +5.15% | $41M |
| SCHV | 2.73% | 0.00% | +2.73% | $13M |
| DIA | 2.59% | 0.00% | +2.59% | $12M |
| QUAL | 3.62% | 1.92% | +1.71% | $17M |
| DYNF | 2.26% | 0.56% | +1.70% | $10M |
| VWO | 1.60% | 0.10% | +1.50% | $7M |
| VO | 2.31% | 1.00% | +1.31% | $11M |
| DBEF | 1.19% | 0.00% | +1.19% | $6M |
| VOO | 1.28% | 0.16% | +1.12% | $6M |
| VTV | 1.76% | 0.76% | +1.00% | $8M |
| VYMI | 0.97% | 0.00% | +0.97% | $4M |
| ARTY | 0.67% | 0.00% | +0.67% | $3M |
| AVUV | 0.59% | 0.00% | +0.59% | $3M |
| BOW | 0.59% | 0.00% | +0.59% | $3M |
| IBTG | 0.51% | 0.00% | +0.51% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.72% | 6.28% | -2.56% | $17M |
| SCHD | 2.79% | 4.36% | -1.57% | $13M |
| AAPL | 3.66% | 5.17% | -1.51% | $17M |
| O | 1.03% | 1.77% | -0.74% | $5M |
| AMZN | 1.48% | 2.10% | -0.62% | $7M |
| VYM | 1.12% | 1.73% | -0.61% | $5M |
| BRK-B | 1.05% | 1.61% | -0.56% | $5M |
| JQUA | 0.84% | 1.35% | -0.51% | $4M |
| AVGO | 0.80% | 1.26% | -0.46% | $4M |
| CAT | 1.20% | 1.65% | -0.45% | $6M |
| SPYG | 0.83% | 1.27% | -0.45% | $4M |
| IRM | 0.41% | 0.85% | -0.44% | $2M |
| CALF | 0.60% | 1.02% | -0.42% | $3M |
| XLK | 0.69% | 1.10% | -0.41% | $3M |
| NNN | 0.55% | 0.96% | -0.41% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $183M | 39.5% |
| Large Cap | 145 | $208M | 44.9% |
| Mid Cap | 45 | $56M | 12.0% |
| Small Cap | 19 | $14M | 3.1% |
| Micro Cap | 6 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$235.7B
Median Market Cap
$43.6B
Avg P/E
36.3
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
114
# ETFs / Funds
159
Top Holdings (273 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.77% | 66,167 | $41M | $614.29 | $30M | +48,457 | +273.6% | |
| 2 | MSFT | 3.72% | 35,625 | $17M | $483.59 | -$1M | +69 | +0.2% | |
| 3 | AAPL | 3.66% | 62,352 | $17M | $271.86 | $2M | +2,749 | +4.6% | |
| 4 | QUAL | 3.62% | 84,530 | $17M | $198.62 | $11M | +55,595 | +192.1% | |
| 5 | SCHD | 2.79% | 471,283 | $13M | $27.43 | $129K | +2,486 | +0.5% | |
| 6 | SCHV | 2.73% | 426,852 | $13M | $29.61 | — | +426,852 | — | NEW |
| 7 | DIA | 2.59% | 24,945 | $12M | $480.54 | — | +24,945 | — | NEW |
| 8 | VO | 2.31% | 36,919 | $11M | $290.20 | $8M | +26,931 | +269.6% | |
| 9 | DYNF | 2.26% | 172,177 | $10M | $60.81 | $9M | +144,421 | +520.3% | |
| 10 | VTV | 1.76% | 42,588 | $8M | $190.97 | $6M | +30,648 | +256.7% | |
| 11 | VWO | 1.60% | 138,244 | $7M | $53.76 | $7M | +132,555 | +2330.0% | |
| 12 | AMZN | 1.48% | 29,723 | $7M | $230.80 | $694K | +1,637 | +5.8% | |
| 13 | BIL | 1.39% | 70,643 | $6M | $91.37 | $2M | +20,605 | +41.2% | |
| 14 | VOO | 1.28% | 9,461 | $6M | $627.10 | $5M | +8,688 | +1123.9% | |
| 15 | CAT | 1.20% | 9,737 | $6M | $572.87 | $728K | -429 | -4.2% | |
| 16 | DBEF | 1.19% | 114,897 | $6M | $48.10 | — | +114,897 | — | NEW |
| 17 | VYM | 1.12% | 36,139 | $5M | $143.50 | $115K | +156 | +0.4% | |
| 18 | BRK-B | 1.05% | 9,673 | $5M | $502.53 | $145K | +291 | +3.1% | |
| 19 | O | 1.03% | 84,982 | $5M | $56.36 | -$406K | -508 | -0.6% | |
| 20 | VYMI | 0.97% | 49,776 | $4M | $89.98 | — | +49,776 | — | NEW |
| 21 | NVDA | 0.89% | 22,201 | $4M | $186.48 | $888K | +4,770 | +27.4% | |
| 22 | JQUA | 0.84% | 61,494 | $4M | $63.18 | -$87K | -1,649 | -2.6% | |
| 23 | IVW | 0.84% | 31,447 | $4M | $123.26 | $2M | +16,470 | +110.0% | |
| 24 | SPYG | 0.83% | 36,004 | $4M | $106.68 | $100K | +207 | +0.6% | |
| 25 | AVGO | 0.80% | 10,734 | $4M | $346.10 | $20K | -468 | -4.2% | |
| 26 | V | 0.80% | 10,558 | $4M | $350.63 | $216K | +344 | +3.4% | |
| 27 | GOOG | 0.76% | 11,254 | $4M | $313.76 | $939K | +611 | +5.7% | |
| 28 | MRK | 0.76% | 33,445 | $4M | $105.25 | $762K | +583 | +1.8% | |
| 29 | SPY | 0.72% | 4,885 | $3M | $681.88 | $2M | +3,226 | +194.4% | |
| 30 | XLK | 0.69% | 22,210 | $3M | $143.94 | -$40K | +10,723 | +93.3% | |
| 31 | IVE | 0.67% | 14,663 | $3M | $212.03 | $2M | +9,330 | +174.9% | |
| 32 | ARTY | 0.67% | 64,238 | $3M | $48.16 | — | +64,238 | — | NEW |
| 33 | BND | 0.64% | 40,066 | $3M | $74.05 | $1M | +17,597 | +78.3% | |
| 34 | ENSG | 0.62% | 16,584 | $3M | $174.14 | -$83K | -616 | -3.6% | |
| 35 | CALF | 0.60% | 62,269 | $3M | $44.36 | -$224K | -5,948 | -8.7% | |
| 36 | AVUV | 0.59% | 26,786 | $3M | $101.96 | — | +26,786 | — | NEW |
| 37 | BOW | 0.59% | 95,569 | $3M | $28.53 | — | +95,569 | — | NEW |
| 38 | IYW | 0.56% | 13,079 | $3M | $199.63 | $2M | +11,389 | +673.9% | |
| 39 | VUG | 0.56% | 5,300 | $3M | $487.74 | -$33K | -160 | -2.9% | |
| 40 | NNN | 0.55% | 64,723 | $3M | $39.61 | -$263K | -1,697 | -2.5% | |
| 41 | IQLT | 0.55% | 55,991 | $3M | $45.44 | $411K | +7,704 | +15.9% | |
| 42 | DSI | 0.53% | 19,142 | $2M | $128.83 | $65K | +77 | +0.4% | |
| 43 | SCHX | 0.53% | 91,653 | $2M | $26.91 | $134K | +3,085 | +3.5% | |
| 44 | LCTU | 0.53% | 33,038 | $2M | $74.07 | $108K | +807 | +2.5% | |
| 45 | CVX | 0.52% | 15,761 | $2M | $152.40 | -$47K | -11 | -0.1% | |
| 46 | IBTG | 0.51% | 103,952 | $2M | $22.87 | — | +103,952 | — | NEW |
| 47 | IBTH | 0.50% | 102,317 | $2M | $22.47 | — | +102,317 | — | NEW |
| 48 | SHLD | 0.48% | 33,993 | $2M | $64.78 | $2M | +28,888 | +565.9% | |
| 49 | VFH | 0.47% | 16,220 | $2M | $133.48 | $4K | -249 | -1.5% | |
| 50 | FTSM | 0.47% | 36,057 | $2M | $59.91 | $123K | +2,048 | +6.0% | |
| 51 | COST | 0.45% | 2,429 | $2M | $862.08 | $132K | +308 | +14.5% | |
| 52 | NOBL | 0.45% | 19,816 | $2M | $104.06 | -$55K | -728 | -3.5% | |
| 53 | JEPQ | 0.44% | 34,841 | $2M | $58.09 | -$18K | -666 | -1.9% | |
| 54 | LLY | 0.42% | 1,810 | $2M | $1,074.59 | $244K | -420 | -18.8% | |
| 55 | GOOGL | 0.42% | 6,179 | $2M | $313.00 | $846K | +1,702 | +38.0% | |
| 56 | JPIE | 0.41% | 41,274 | $2M | $46.28 | $105K | +2,375 | +6.1% | |
| 57 | IRM | 0.41% | 22,723 | $2M | $82.91 | -$601K | -1,662 | -6.8% | |
| 58 | JEPI | 0.40% | 32,702 | $2M | $57.21 | -$197K | -3,528 | -9.7% | |
| 59 | MINT | 0.39% | 18,020 | $2M | $100.33 | $834K | +8,339 | +86.1% | |
| 60 | ESGU | 0.38% | 11,768 | $2M | $148.96 | -$29K | -472 | -3.9% | |
| 61 | PAVE | 0.38% | 36,610 | $2M | $47.77 | — | +36,610 | — | NEW |
| 62 | XOM | 0.38% | 14,494 | $2M | $120.33 | $224K | +1,004 | +7.4% | |
| 63 | IEMG | 0.37% | 25,617 | $2M | $67.18 | $487K | +6,889 | +36.8% | |
| 64 | SPLG | 0.36% | 20,545 | $2M | $80.21 | $123K | +1,075 | +5.5% | |
| 65 | SUSC | 0.35% | 69,765 | $2M | $23.38 | $93K | +4,463 | +6.8% | |
| 66 | EAGG | 0.35% | 33,855 | $2M | $47.82 | -$49K | -874 | -2.5% | |
| 67 | EMXC | 0.34% | 21,463 | $2M | $72.64 | $144K | +497 | +2.4% | |
| 68 | VBR | 0.33% | 7,210 | $2M | $211.79 | -$144K | -796 | -9.9% | |
| 69 | SCHZ | 0.32% | 64,202 | $2M | $23.36 | $94K | +4,269 | +7.1% | |
| 70 | JNJ | 0.32% | 7,180 | $1M | $206.82 | $205K | +275 | +4.0% | |
| 71 | VTI | 0.32% | 4,427 | $1M | $335.22 | $98K | +203 | +4.8% | |
| 72 | DGRO | 0.32% | 21,291 | $1M | $69.42 | $138K | +1,607 | +8.2% | |
| 73 | DE | 0.32% | 3,175 | $1M | $465.51 | -$52K | -172 | -5.1% | |
| 74 | AMD | 0.32% | 6,863 | $1M | $214.05 | $278K | -500 | -6.8% | |
| 75 | RSPT | 0.31% | 31,945 | $1M | $45.48 | $68K | +858 | +2.8% | |
| 76 | VHT | 0.31% | 5,029 | $1M | $287.73 | $122K | -78 | -1.5% | |
| 77 | FDL | 0.31% | 32,370 | $1M | $44.33 | -$32K | -1,433 | -4.2% | |
| 78 | JPM | 0.31% | 4,387 | $1M | $322.09 | $303K | +868 | +24.7% | |
| 79 | SPTS | 0.30% | 47,835 | $1M | $29.27 | $121K | +4,212 | +9.7% | |
| 80 | CSCO | 0.30% | 18,042 | $1M | $76.99 | $167K | +175 | +1.0% | |
| 81 | SO | 0.30% | 15,710 | $1M | $87.14 | -$93K | +281 | +1.8% | |
| 82 | IUSB | 0.29% | 28,801 | $1M | $46.53 | $24K | +627 | +2.2% | |
| 83 | FVD | 0.28% | 28,648 | $1M | $46.08 | -$56K | -1,114 | -3.7% | |
| 84 | VTEB | 0.27% | 25,271 | $1M | $50.26 | — | +25,271 | — | NEW |
| 85 | XLG | 0.27% | 21,296 | $1M | $59.26 | $93K | +958 | +4.7% | |
| 86 | BIPC | 0.27% | 27,668 | $1M | $45.40 | $67K | -1,257 | -4.3% | |
| 87 | META | 0.27% | 1,899 | $1M | $659.82 | $332K | +644 | +51.3% | |
| 88 | EFV | 0.27% | 17,545 | $1M | $71.36 | -$86K | -2,185 | -11.1% | |
| 89 | SCHW | 0.26% | 12,211 | $1M | $99.83 | $124K | +737 | +6.4% | |
| 90 | ICOW | 0.26% | 31,162 | $1M | $38.67 | $903K | +22,848 | +274.8% | |
| 91 | HD | 0.26% | 3,491 | $1M | $344.03 | -$135K | +192 | +5.8% | |
| 92 | BX | 0.26% | 7,737 | $1M | $154.06 | -$31K | +573 | +8.0% | |
| 93 | PG | 0.25% | 8,201 | $1M | $143.28 | -$56K | +185 | +2.3% | |
| 94 | PFE | 0.25% | 46,905 | $1M | $24.88 | -$98K | -2,742 | -5.5% | |
| 95 | FDVV | 0.25% | 20,237 | $1M | $56.68 | $312K | +5,231 | +34.9% | |
| 96 | USXF | 0.25% | 19,852 | $1M | $57.58 | -$21K | -463 | -2.3% | |
| 97 | VZ | 0.25% | 28,022 | $1M | $40.72 | -$200K | -2,493 | -8.2% | |
| 98 | ESGE | 0.24% | 25,299 | $1M | $44.15 | $197K | +4,091 | +19.3% | |
| 99 | DHR | 0.24% | 4,854 | $1M | $228.88 | $99K | -252 | -4.9% | |
| 100 | EPD | 0.24% | 33,975 | $1M | $32.05 | $13K | -437 | -1.3% |