Asset Manager
← All Institutions
Baring Financial LLC
1310 10TH STREET SUITE 101, BELLINGHAM, WA 98225 • 360-671-7257
Market Value
$134M
+12.4%
Holdings
67
+1
New Purchases
2
Added To
40
Closed
0
Reduced
23
Top 10 Concentration
43.5%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.47% | 2.48% | +0.99% | $5M |
| IBIT | 2.43% | 1.58% | +0.86% | $3M |
| MGK | 3.86% | 3.40% | +0.46% | $5M |
| QQQM | 1.33% | 0.90% | +0.43% | $2M |
| NVDA | 1.57% | 1.19% | +0.38% | $2M |
| VOT | 3.00% | 2.76% | +0.24% | $4M |
| SCHG | 3.05% | 2.82% | +0.23% | $4M |
| NFLX | 0.19% | 0.00% | +0.19% | $252K |
| GLD | 0.16% | 0.00% | +0.16% | $208K |
| QQQ | 4.25% | 4.11% | +0.14% | $6M |
| TSLA | 1.29% | 1.16% | +0.12% | $2M |
| AVGO | 0.28% | 0.18% | +0.10% | $376K |
| PLTR | 0.25% | 0.17% | +0.08% | $333K |
| FBTC | 0.24% | 0.17% | +0.07% | $326K |
| META | 0.42% | 0.35% | +0.07% | $567K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGNT | 3.09% | 3.72% | -0.63% | $4M |
| BRK-B | 3.30% | 3.88% | -0.58% | $4M |
| COST | 1.01% | 1.58% | -0.58% | $1M |
| BIL | 4.12% | 4.61% | -0.49% | $6M |
| IVV | 7.32% | 7.68% | -0.36% | $10M |
| USMV | 1.36% | 1.61% | -0.26% | $2M |
| VOE | 4.11% | 4.33% | -0.23% | $5M |
| AAPL | 1.60% | 1.79% | -0.19% | $2M |
| FLOT | 2.94% | 3.13% | -0.19% | $4M |
| TFLO | 2.90% | 3.08% | -0.18% | $4M |
| JNJ | 0.65% | 0.81% | -0.15% | $871K |
| VTV | 0.76% | 0.90% | -0.14% | $1M |
| PSX | 0.47% | 0.55% | -0.08% | $630K |
| HDV | 0.46% | 0.54% | -0.08% | $615K |
| SPY | 1.01% | 1.09% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.8% |
| Technology | 6.8% |
| Industrials | 4.0% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $48M | 35.9% |
| Large Cap | 32 | $69M | 51.6% |
| Mid Cap | 4 | $13M | 9.4% |
| Small Cap | 1 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$674.4B
Median Market Cap
$126.6B
Avg P/E
45.1
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
35
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.32% | 15,780 | $10M | $620.92 | $654K | -493 | -3.0% | |
| 2 | DFAI | 4.67% | 180,771 | $6M | $34.57 | $777K | +5,546 | +3.2% | |
| 3 | RSP | 4.45% | 32,805 | $6M | $181.74 | $686K | +2,349 | +7.7% | |
| 4 | QQQ | 4.25% | 10,308 | $6M | $551.66 | $793K | -128 | -1.2% | |
| 5 | BIL | 4.12% | 60,128 | $6M | $91.73 | $21K | +229 | +0.4% | |
| 6 | VOE | 4.11% | 33,426 | $5M | $164.46 | $337K | +1,282 | +4.0% | |
| 7 | DFAC | 3.93% | 146,848 | $5M | $35.84 | $625K | +6,265 | +4.5% | |
| 8 | MGK | 3.86% | 14,121 | $5M | $366.17 | $1M | +1,023 | +7.8% | |
| 9 | MSFT | 3.47% | 9,335 | $5M | $497.42 | $2M | +1,469 | +18.7% | |
| 10 | BRK-B | 3.30% | 9,084 | $4M | $485.77 | -$207K | +409 | +4.7% | |
| 11 | SHV | 3.19% | 38,689 | $4M | $110.42 | $430K | +3,909 | +11.2% | |
| 12 | SGOV | 3.14% | 41,737 | $4M | $100.69 | $417K | +4,135 | +11.0% | |
| 13 | AGNT | 3.09% | 455,056 | $4M | $9.10 | -$293K | +1,689 | +0.4% | |
| 14 | SCHG | 3.05% | 139,700 | $4M | $29.21 | $723K | +5,595 | +4.2% | |
| 15 | VOT | 3.00% | 14,103 | $4M | $284.39 | $724K | +668 | +5.0% | |
| 16 | FLOT | 2.94% | 77,166 | $4M | $51.02 | $208K | +4,124 | +5.7% | |
| 17 | TFLO | 2.90% | 76,794 | $4M | $50.65 | $218K | +4,310 | +6.0% | |
| 18 | IBIT | 2.43% | 53,266 | $3M | $61.21 | $1M | +13,166 | +32.8% | |
| 19 | IJT | 1.95% | 19,652 | $3M | $133.04 | $329K | +1,297 | +7.1% | |
| 20 | VOO | 1.94% | 4,562 | $3M | $568.06 | $338K | +177 | +4.0% | |
| 21 | IJS | 1.64% | 22,132 | $2M | $99.49 | $179K | +1,382 | +6.7% | |
| 22 | AAPL | 1.60% | 10,429 | $2M | $205.17 | $6K | +822 | +8.6% | |
| 23 | NVDA | 1.57% | 13,319 | $2M | $157.99 | $684K | +212 | +1.6% | |
| 24 | USMV | 1.36% | 19,364 | $2M | $93.87 | -$104K | -1,151 | -5.6% | |
| 25 | QQQM | 1.33% | 7,862 | $2M | $227.11 | $710K | +2,291 | +41.1% | |
| 26 | VIG | 1.31% | 8,556 | $2M | $204.68 | $113K | +112 | +1.3% | |
| 27 | TSLA | 1.29% | 5,431 | $2M | $317.66 | $338K | +79 | +1.5% | |
| 28 | JPM | 1.19% | 5,514 | $2M | $289.92 | $236K | -42 | -0.8% | |
| 29 | VUG | 1.12% | 3,413 | $1M | $438.46 | $203K | -75 | -2.1% | |
| 30 | SPY | 1.01% | 2,198 | $1M | $617.85 | $55K | -131 | -5.6% | |
| 31 | COST | 1.01% | 1,360 | $1M | $990.14 | -$536K | -631 | -31.7% | |
| 32 | ITOT | 0.94% | 9,357 | $1M | $135.03 | $122K | +1 | +0.0% | |
| 33 | LMT | 0.94% | 2,726 | $1M | $463.14 | $49K | +8 | +0.3% | |
| 34 | CAT | 0.79% | 2,722 | $1M | $388.26 | $181K | +67 | +2.5% | |
| 35 | AMZN | 0.78% | 4,744 | $1M | $219.39 | $174K | +190 | +4.2% | |
| 36 | VTV | 0.76% | 5,737 | $1M | $176.75 | -$52K | -435 | -7.0% | |
| 37 | IWV | 0.68% | 2,606 | $915K | $351.03 | $68K | -59 | -2.2% | |
| 38 | JNJ | 0.65% | 5,705 | $871K | $152.75 | -$88K | -79 | -1.4% | |
| 39 | IWF | 0.57% | 1,796 | $763K | $424.61 | $114K | — | — | |
| 40 | IWD | 0.56% | 3,867 | $751K | $194.25 | $98K | +397 | +11.4% | |
| 41 | GOOGL | 0.50% | 3,820 | $673K | $176.21 | $95K | +80 | +2.1% | |
| 42 | PCAR | 0.50% | 6,974 | $663K | $95.06 | $17K | +338 | +5.1% | |
| 43 | PSX | 0.47% | 5,284 | $630K | $119.30 | -$28K | -50 | -0.9% | |
| 44 | HDV | 0.46% | 5,250 | $615K | $117.17 | -$29K | -70 | -1.3% | |
| 45 | META | 0.42% | 768 | $567K | $737.78 | $150K | +45 | +6.2% | |
| 46 | XOM | 0.40% | 5,025 | $542K | $107.79 | $18K | +618 | +14.0% | |
| 47 | WM | 0.35% | 2,050 | $469K | $228.84 | $7K | +54 | +2.7% | |
| 48 | DVY | 0.35% | 3,518 | $467K | $132.80 | -$24K | -139 | -3.8% | |
| 49 | PG | 0.33% | 2,742 | $437K | $159.30 | -$43K | -74 | -2.6% | |
| 50 | IWB | 0.32% | 1,262 | $429K | $339.54 | $41K | — | — | |
| 51 | ASML | 0.31% | 510 | $409K | $801.39 | $80K | +14 | +2.8% | |
| 52 | IWP | 0.30% | 2,866 | $397K | $138.67 | $61K | -1 | -0.0% | |
| 53 | V | 0.28% | 1,060 | $376K | $355.08 | $4K | -2 | -0.2% | |
| 54 | AVGO | 0.28% | 1,365 | $376K | $275.64 | $164K | +94 | +7.4% | |
| 55 | DE | 0.27% | 700 | $356K | $508.77 | $27K | -1 | -0.1% | |
| 56 | PLTR | 0.25% | 2,443 | $333K | $136.32 | $132K | +64 | +2.7% | |
| 57 | FBTC | 0.24% | 3,464 | $326K | $93.99 | $125K | +672 | +24.1% | |
| 58 | GOOG | 0.23% | 1,747 | $310K | $177.43 | $15K | -141 | -7.5% | |
| 59 | NOC | 0.23% | 616 | $308K | $499.98 | -$7K | +1 | +0.2% | |
| 60 | NFLX | 0.19% | 188 | $252K | $1,339.13 | — | +188 | — | NEW |
| 61 | RTX | 0.17% | 1,575 | $230K | $146.04 | $21K | -2 | -0.1% | |
| 62 | IEFA | 0.17% | 2,739 | $229K | $83.49 | $22K | +7 | +0.3% | |
| 63 | WMT | 0.17% | 2,279 | $223K | $97.78 | $14K | -101 | -4.2% | |
| 64 | LLY | 0.16% | 282 | $220K | $778.86 | -$27K | -17 | -5.7% | |
| 65 | GLD | 0.16% | 683 | $208K | $304.83 | — | +683 | — | NEW |
| 66 | HD | 0.15% | 565 | $207K | $366.37 | -$7K | -20 | -3.4% | |
| 67 | PKG | 0.15% | 1,070 | $202K | $188.45 | -$11K | -3 | -0.3% |