Asset Manager
← All Institutions
Investor's Fiduciary Advisor Network, LLC
Market Value
$322M
-30.5%
Holdings
309
+36
New Purchases
39
Added To
85
Closed
42
Reduced
127
Top 10 Concentration
26.6%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 4.15% | 2.79% | +1.36% | $13M |
| ICOW | 1.36% | 0.26% | +1.10% | $4M |
| CAT | 2.10% | 1.20% | +0.90% | $7M |
| AAPL | 4.55% | 3.66% | +0.89% | $15M |
| BIL | 2.23% | 1.39% | +0.83% | $7M |
| BRK-B | 1.60% | 1.05% | +0.55% | $5M |
| VYM | 1.63% | 1.12% | +0.51% | $5M |
| MRK | 1.23% | 0.76% | +0.47% | $4M |
| O | 1.47% | 1.03% | +0.44% | $5M |
| ENSG | 1.03% | 0.62% | +0.41% | $3M |
| NVDA | 1.30% | 0.89% | +0.41% | $4M |
| AMZN | 1.82% | 1.48% | +0.34% | $6M |
| CVX | 0.85% | 0.52% | +0.34% | $3M |
| VEA | 0.47% | 0.14% | +0.33% | $2M |
| BND | 0.95% | 0.64% | +0.31% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.00% | 8.77% | -5.77% | $10M |
| SCHV | 0.00% | 2.73% | -2.73% | $0 |
| DIA | 0.00% | 2.59% | -2.59% | $0 |
| QUAL | 1.33% | 3.62% | -2.29% | $4M |
| DYNF | 0.46% | 2.26% | -1.80% | $1M |
| VWO | 0.08% | 1.60% | -1.53% | $253K |
| VO | 0.88% | 2.31% | -1.43% | $3M |
| DBEF | 0.00% | 1.19% | -1.19% | $0 |
| VYMI | 0.00% | 0.97% | -0.97% | $0 |
| ARTY | 0.00% | 0.67% | -0.67% | $0 |
| AVUV | 0.00% | 0.59% | -0.59% | $0 |
| BOW | 0.00% | 0.59% | -0.59% | $0 |
| IBTG | 0.00% | 0.51% | -0.51% | $0 |
| IBTH | 0.00% | 0.50% | -0.50% | $0 |
| VOO | 0.80% | 1.28% | -0.48% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $127M | 39.5% |
| Large Cap | 165 | $138M | 42.8% |
| Mid Cap | 53 | $39M | 12.1% |
| Small Cap | 23 | $15M | 4.6% |
| Micro Cap | 8 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$216.1B
Median Market Cap
$45.7B
Avg P/E
36.3
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
137
# ETFs / Funds
172
Top Holdings (309 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.55% | 57,728 | $15M | $253.78 | -$2M | -4,624 | -7.4% | |
| 2 | SCHD | 4.15% | 435,304 | $13M | $30.68 | $428K | -35,979 | -7.6% | |
| 3 | MSFT | 3.95% | 34,394 | $13M | $370.15 | -$4M | -1,231 | -3.5% | |
| 4 | QQQ | 3.00% | 16,758 | $10M | $577.16 | -$31M | -49,409 | -74.7% | |
| 5 | BIL | 2.23% | 78,287 | $7M | $91.64 | $719K | +7,644 | +10.8% | |
| 6 | CAT | 2.10% | 9,545 | $7M | $708.43 | $1M | -192 | -2.0% | |
| 7 | AMZN | 1.82% | 28,144 | $6M | $208.25 | -$999K | -1,579 | -5.3% | |
| 8 | VYM | 1.63% | 35,518 | $5M | $148.09 | $74K | -621 | -1.7% | |
| 9 | BRK-B | 1.60% | 10,735 | $5M | $479.18 | $283K | +1,062 | +11.0% | |
| 10 | VTV | 1.55% | 25,368 | $5M | $196.19 | -$3M | -17,220 | -40.4% | |
| 11 | O | 1.47% | 77,514 | $5M | $61.18 | -$48K | -7,468 | -8.8% | |
| 12 | ICOW | 1.36% | 103,195 | $4M | $42.43 | $3M | +72,033 | +231.2% | |
| 13 | QUAL | 1.33% | 22,386 | $4M | $191.77 | -$12M | -62,144 | -73.5% | |
| 14 | NVDA | 1.30% | 24,030 | $4M | $174.37 | $50K | +1,829 | +8.2% | |
| 15 | MRK | 1.23% | 33,042 | $4M | $120.27 | $454K | -403 | -1.2% | |
| 16 | SPYG | 1.11% | 36,360 | $4M | $97.88 | -$282K | +356 | +1.0% | |
| 17 | ENSG | 1.03% | 16,506 | $3M | $201.44 | $437K | -78 | -0.5% | |
| 18 | JQUA | 0.98% | 51,277 | $3M | $61.31 | -$741K | -10,217 | -16.6% | |
| 19 | BND | 0.95% | 41,678 | $3M | $73.64 | $102K | +1,612 | +4.0% | |
| 20 | AVGO | 0.95% | 9,912 | $3M | $309.42 | -$648K | -822 | -7.7% | |
| 21 | V | 0.93% | 9,903 | $3M | $302.23 | -$709K | -655 | -6.2% | |
| 22 | GOOG | 0.92% | 10,312 | $3M | $286.85 | -$573K | -942 | -8.4% | |
| 23 | XLK | 0.91% | 22,117 | $3M | $132.88 | -$258K | -93 | -0.4% | |
| 24 | VO | 0.88% | 9,907 | $3M | $287.17 | -$8M | -27,012 | -73.2% | |
| 25 | CALF | 0.88% | 62,869 | $3M | $44.86 | $58K | +600 | +1.0% | |
| 26 | CVX | 0.85% | 13,292 | $3M | $206.89 | $348K | -2,469 | -15.7% | |
| 27 | IQLT | 0.81% | 56,668 | $3M | $46.22 | $75K | +677 | +1.2% | |
| 28 | VOO | 0.80% | 4,292 | $3M | $597.39 | -$3M | -5,169 | -54.6% | |
| 29 | NNN | 0.76% | 58,404 | $2M | $42.02 | -$110K | -6,319 | -9.8% | |
| 30 | VUG | 0.76% | 5,594 | $2M | $436.72 | -$142K | +294 | +5.5% | |
| 31 | COST | 0.73% | 2,354 | $2M | $996.18 | $251K | -75 | -3.1% | |
| 32 | SCHX | 0.69% | 86,630 | $2M | $25.64 | -$245K | -5,023 | -5.5% | |
| 33 | LCTU | 0.68% | 31,025 | $2M | $70.10 | -$272K | -2,013 | -6.1% | |
| 34 | XOM | 0.67% | 12,761 | $2M | $169.58 | $420K | -1,733 | -12.0% | |
| 35 | FTSM | 0.66% | 35,762 | $2M | $59.76 | -$23K | -295 | -0.8% | |
| 36 | IRM | 0.65% | 20,627 | $2M | $102.10 | $222K | -2,096 | -9.2% | |
| 37 | DSI | 0.65% | 17,238 | $2M | $121.19 | -$377K | -1,904 | -9.9% | |
| 38 | JEPQ | 0.62% | 36,230 | $2M | $55.51 | -$13K | +1,389 | +4.0% | |
| 39 | NOBL | 0.62% | 18,722 | $2M | $105.97 | -$78K | -1,094 | -5.5% | |
| 40 | MINT | 0.60% | 19,342 | $2M | $100.56 | $137K | +1,322 | +7.3% | |
| 41 | VFH | 0.60% | 15,882 | $2M | $120.77 | -$247K | -338 | -2.1% | |
| 42 | EMXC | 0.58% | 23,902 | $2M | $78.65 | $321K | +2,439 | +11.4% | |
| 43 | JPIE | 0.57% | 40,137 | $2M | $46.07 | -$61K | -1,137 | -2.8% | |
| 44 | SPLG | 0.57% | 23,875 | $2M | $76.52 | $179K | +3,330 | +16.2% | |
| 45 | JEPI | 0.56% | 32,031 | $2M | $56.66 | -$56K | -671 | -2.0% | |
| 46 | DE | 0.56% | 3,220 | $2M | $563.04 | $335K | +45 | +1.4% | |
| 47 | GOOGL | 0.55% | 6,177 | $2M | $287.52 | -$158K | -2 | -0.0% | |
| 48 | JNJ | 0.54% | 7,179 | $2M | $244.32 | $269K | -1 | -0.0% | |
| 49 | SPTS | 0.54% | 59,693 | $2M | $29.17 | $341K | +11,858 | +24.8% | |
| 50 | EAGG | 0.53% | 35,905 | $2M | $47.54 | $88K | +2,050 | +6.1% | |
| 51 | SO | 0.52% | 17,370 | $2M | $96.49 | $307K | +1,660 | +10.6% | |
| 52 | ESGU | 0.51% | 11,666 | $2M | $141.35 | -$104K | -102 | -0.9% | |
| 53 | LLY | 0.51% | 1,777 | $2M | $919.53 | -$311K | -33 | -1.8% | |
| 54 | IVW | 0.50% | 14,322 | $2M | $113.04 | -$2M | -17,125 | -54.5% | |
| 55 | FDL | 0.50% | 31,833 | $2M | $50.80 | $182K | -537 | -1.7% | |
| 56 | SUSC | 0.50% | 69,754 | $2M | $23.12 | -$18K | -11 | -0.0% | |
| 57 | DGRO | 0.48% | 21,966 | $2M | $70.15 | $63K | +675 | +3.2% | |
| 58 | IVE | 0.47% | 7,208 | $2M | $211.02 | -$2M | -7,455 | -50.8% | |
| 59 | VEA | 0.47% | 23,471 | $2M | $64.08 | $846K | +12,924 | +122.5% | |
| 60 | SCHZ | 0.46% | 64,256 | $1M | $23.22 | -$8K | +54 | +0.1% | |
| 61 | DYNF | 0.46% | 25,511 | $1M | $58.17 | -$9M | -146,666 | -85.2% | |
| 62 | RSPT | 0.46% | 32,449 | $1M | $45.24 | $15K | +504 | +1.6% | |
| 63 | CSCO | 0.45% | 18,537 | $1M | $77.57 | $49K | +495 | +2.7% | |
| 64 | VTI | 0.45% | 4,480 | $1M | $320.76 | -$47K | +53 | +1.2% | |
| 65 | ICSH | 0.43% | 27,570 | $1M | $50.60 | $521K | +10,275 | +59.4% | |
| 66 | VBR | 0.43% | 6,347 | $1M | $217.11 | -$149K | -863 | -12.0% | |
| 67 | VHT | 0.42% | 4,997 | $1M | $272.16 | -$87K | -32 | -0.6% | |
| 68 | FVD | 0.41% | 28,427 | $1M | $47.00 | $16K | -221 | -0.8% | |
| 69 | COWZ | 0.40% | 20,821 | $1M | $62.53 | $469K | +6,974 | +50.4% | |
| 70 | JPM | 0.40% | 4,411 | $1M | $294.04 | -$116K | +24 | +0.6% | |
| 71 | EPD | 0.40% | 34,119 | $1M | $37.84 | $202K | +144 | +0.4% | |
| 72 | IEMG | 0.39% | 18,218 | $1M | $69.71 | -$451K | -7,399 | -28.9% | |
| 73 | VZ | 0.39% | 25,230 | $1M | $50.18 | $125K | -2,792 | -10.0% | |
| 74 | GOVT | 0.39% | 54,668 | $1M | $22.90 | $703K | +30,816 | +129.2% | |
| 75 | AMD | 0.38% | 6,024 | $1M | $203.35 | -$244K | -839 | -12.2% | |
| 76 | IUSB | 0.38% | 26,435 | $1M | $46.19 | -$119K | -2,366 | -8.2% | |
| 77 | PFE | 0.37% | 42,995 | $1M | $28.07 | $40K | -3,910 | -8.3% | |
| 78 | HD | 0.37% | 3,655 | $1M | $328.86 | $1K | +164 | +4.7% | |
| 79 | PG | 0.37% | 8,219 | $1M | $144.42 | $12K | +18 | +0.2% | |
| 80 | WMT | 0.37% | 9,513 | $1M | $124.25 | $186K | +566 | +6.3% | |
| 81 | FDVV | 0.35% | 20,117 | $1M | $55.23 | -$36K | -120 | -0.6% | |
| 82 | USXF | 0.34% | 19,832 | $1M | $55.16 | -$49K | -20 | -0.1% | |
| 83 | USHY | 0.34% | 29,614 | $1M | $36.81 | $107K | +3,325 | +12.7% | |
| 84 | ESGE | 0.33% | 23,582 | $1M | $45.46 | -$45K | -1,717 | -6.8% | |
| 85 | JMBS | 0.33% | 23,453 | $1M | $45.15 | $89K | +2,208 | +10.4% | |
| 86 | MBB | 0.33% | 11,140 | $1M | $94.88 | $7K | +112 | +1.0% | |
| 87 | SCHW | 0.31% | 10,777 | $1M | $93.90 | -$207K | -1,434 | -11.7% | |
| 88 | BIPC | 0.31% | 25,575 | $1M | $39.49 | -$246K | -2,093 | -7.6% | |
| 89 | XLC | 0.31% | 9,021 | $1M | $110.85 | -$87K | -221 | -2.4% | |
| 90 | LMT | 0.31% | 1,653 | $999K | $604.36 | $586K | +799 | +93.6% | |
| 91 | CHD | 0.30% | 10,509 | $980K | $93.25 | — | +10,509 | — | NEW |
| 92 | XTEN | 0.30% | 21,353 | $979K | $45.85 | -$41K | -721 | -3.3% | |
| 93 | MUB | 0.30% | 9,066 | $962K | $106.11 | $38K | +437 | +5.1% | |
| 94 | SPGP | 0.29% | 8,569 | $922K | $107.60 | $484K | +4,721 | +122.7% | |
| 95 | WM | 0.28% | 3,939 | $905K | $229.75 | $46K | +27 | +0.7% | |
| 96 | BX | 0.28% | 7,849 | $902K | $114.92 | -$290K | +112 | +1.4% | |
| 97 | DHR | 0.28% | 4,705 | $891K | $189.37 | -$220K | -149 | -3.1% | |
| 98 | AMGN | 0.28% | 2,528 | $889K | $351.66 | -$46K | -331 | -11.6% | |
| 99 | SPY | 0.27% | 1,350 | $877K | $649.63 | -$2M | -3,535 | -72.4% | |
| 100 | QTEC | 0.27% | 4,057 | $876K | $215.92 | -$80K | -100 | -2.4% |