Asset Manager
← All Institutions
Baring Financial LLC
1310 10TH STREET SUITE 101, BELLINGHAM, WA 98225 • 360-671-7257
Market Value
$164M
+11.9%
Holdings
71
+4
New Purchases
5
Added To
42
Closed
1
Reduced
21
Top 10 Concentration
47.4%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 7.44% | 1.58% | +5.86% | $12M |
| SCHV | 4.18% | 0.00% | +4.18% | $7M |
| IVV | 9.76% | 7.24% | +2.52% | $16M |
| DFIV | 2.01% | 0.00% | +2.01% | $3M |
| VIG | 2.95% | 1.21% | +1.74% | $5M |
| MGK | 5.58% | 4.16% | +1.42% | $9M |
| XLG | 0.70% | 0.00% | +0.70% | $1M |
| SGOV | 3.31% | 3.09% | +0.22% | $5M |
| GOOGL | 0.82% | 0.64% | +0.19% | $1M |
| MU | 0.17% | 0.00% | +0.17% | $278K |
| IJS | 1.90% | 1.76% | +0.14% | $3M |
| HODL | 0.13% | 0.00% | +0.13% | $218K |
| LLY | 0.25% | 0.15% | +0.10% | $415K |
| CAT | 0.98% | 0.89% | +0.09% | $2M |
| FLOT | 2.81% | 2.75% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.00% | 3.96% | -3.96% | $0 |
| DFAC | 0.39% | 4.00% | -3.61% | $644K |
| SCHG | 0.43% | 3.30% | -2.87% | $709K |
| VOE | 2.04% | 4.17% | -2.13% | $3M |
| IBIT | 1.78% | 2.71% | -0.93% | $3M |
| DFAI | 3.81% | 4.70% | -0.89% | $6M |
| AGNT | 2.51% | 3.31% | -0.80% | $4M |
| QQQ | 3.44% | 4.11% | -0.67% | $6M |
| MSFT | 2.80% | 3.24% | -0.44% | $5M |
| BIL | 3.80% | 4.21% | -0.42% | $6M |
| IWD | 0.20% | 0.54% | -0.34% | $327K |
| VOO | 1.88% | 2.11% | -0.23% | $3M |
| BRK-B | 2.93% | 3.15% | -0.22% | $5M |
| TSLA | 1.23% | 1.44% | -0.21% | $2M |
| IWF | 0.48% | 0.67% | -0.20% | $783K |
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 | 31 | $60M | 36.5% |
| Large Cap | 34 | $84M | 51.4% |
| Mid Cap | 4 | $16M | 9.5% |
| Small Cap | 2 | $4M | 2.6% |
Portfolio Analytics
Avg Market Cap
$648.8B
Median Market Cap
$125.0B
Avg P/E
44.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
33
# ETFs / Funds
38
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.76% | 23,400 | $16M | $684.95 | $5M | +7,537 | +47.5% | |
| 2 | QQQM | 7.44% | 48,314 | $12M | $252.92 | $10M | +38,934 | +415.1% | |
| 3 | MGK | 5.58% | 22,212 | $9M | $412.76 | $3M | +7,033 | +46.3% | |
| 4 | SCHV | 4.18% | 231,950 | $7M | $29.61 | — | +231,950 | — | NEW |
| 5 | DFAI | 3.81% | 164,143 | $6M | $38.11 | -$637K | -25,478 | -13.4% | |
| 6 | BIL | 3.80% | 68,221 | $6M | $91.38 | $54K | +864 | +1.3% | |
| 7 | QQQ | 3.44% | 9,198 | $6M | $614.29 | -$375K | -838 | -8.3% | |
| 8 | SGOV | 3.31% | 54,225 | $5M | $100.38 | $906K | +9,171 | +20.4% | |
| 9 | SHV | 3.11% | 46,401 | $5M | $110.15 | $552K | +5,140 | +12.5% | |
| 10 | VIG | 2.95% | 22,022 | $5M | $219.78 | $3M | +13,823 | +168.6% | |
| 11 | BRK-B | 2.93% | 9,569 | $5M | $502.65 | $192K | +384 | +4.2% | |
| 12 | VOT | 2.89% | 16,996 | $5M | $279.13 | $417K | +2,267 | +15.4% | |
| 13 | FLOT | 2.81% | 90,700 | $5M | $50.86 | $571K | +11,570 | +14.6% | |
| 14 | MSFT | 2.80% | 9,513 | $5M | $483.62 | -$159K | +324 | +3.5% | |
| 15 | TFLO | 2.79% | 90,939 | $5M | $50.46 | $402K | +8,188 | +9.9% | |
| 16 | AGNT | 2.51% | 455,056 | $4M | $9.05 | -$733K | — | — | |
| 17 | VOE | 2.04% | 18,902 | $3M | $177.37 | -$3M | -16,132 | -46.0% | |
| 18 | DFIV | 2.01% | 66,317 | $3M | $49.90 | — | +66,317 | — | NEW |
| 19 | IJT | 1.98% | 22,995 | $3M | $141.16 | $291K | +2,109 | +10.1% | |
| 20 | IJS | 1.90% | 27,467 | $3M | $113.72 | $541K | +4,111 | +17.6% | |
| 21 | VOO | 1.88% | 4,925 | $3M | $627.07 | -$12K | -138 | -2.7% | |
| 22 | IBIT | 1.78% | 58,826 | $3M | $49.65 | -$1M | -2,298 | -3.8% | |
| 23 | AAPL | 1.66% | 10,054 | $3M | $271.85 | $172K | -5 | -0.1% | |
| 24 | NVDA | 1.54% | 13,607 | $3M | $186.50 | $76K | +414 | +3.1% | |
| 25 | TSLA | 1.23% | 4,507 | $2M | $449.72 | -$90K | -253 | -5.3% | |
| 26 | JPM | 1.09% | 5,569 | $2M | $322.24 | $63K | +79 | +1.4% | |
| 27 | USMV | 1.03% | 18,021 | $2M | $94.16 | -$31K | -139 | -0.8% | |
| 28 | CAT | 0.98% | 2,803 | $2M | $572.97 | $298K | +62 | +2.3% | |
| 29 | VUG | 0.88% | 2,959 | $1M | $487.87 | -$30K | -113 | -3.7% | |
| 30 | GOOGL | 0.82% | 4,318 | $1M | $313.03 | $417K | +473 | +12.3% | |
| 31 | SPY | 0.82% | 1,978 | $1M | $681.91 | -$40K | -107 | -5.1% | |
| 32 | ITOT | 0.82% | 9,057 | $1M | $148.70 | $13K | -97 | -1.1% | |
| 33 | LMT | 0.81% | 2,754 | $1M | $483.61 | -$36K | +14 | +0.5% | |
| 34 | AMZN | 0.81% | 5,753 | $1M | $230.82 | $184K | +541 | +10.4% | |
| 35 | COST | 0.76% | 1,454 | $1M | $862.55 | $1K | +101 | +7.5% | |
| 36 | JNJ | 0.73% | 5,760 | $1M | $206.96 | $135K | +61 | +1.1% | |
| 37 | VTV | 0.72% | 6,186 | $1M | $191.00 | $79K | +273 | +4.6% | |
| 38 | XLG | 0.70% | 19,323 | $1M | $59.28 | — | +19,323 | — | NEW |
| 39 | IWV | 0.54% | 2,306 | $892K | $386.80 | -$77K | -252 | -9.8% | |
| 40 | IWF | 0.48% | 1,655 | $783K | $473.18 | -$204K | -452 | -21.4% | |
| 41 | SCHG | 0.43% | 21,728 | $709K | $32.62 | -$4M | -129,883 | -85.7% | |
| 42 | PCAR | 0.42% | 6,354 | $696K | $109.52 | $72K | +6 | +0.1% | |
| 43 | XOM | 0.41% | 5,567 | $670K | $120.34 | $95K | +466 | +9.1% | |
| 44 | PSX | 0.41% | 5,167 | $667K | $129.04 | -$38K | -17 | -0.3% | |
| 45 | DFAC | 0.39% | 16,268 | $644K | $39.59 | -$5M | -136,008 | -89.3% | |
| 46 | ASML | 0.38% | 582 | $623K | $1,069.86 | $133K | +76 | +15.0% | |
| 47 | META | 0.35% | 879 | $580K | $660.24 | $2K | +91 | +11.6% | |
| 48 | GOOG | 0.33% | 1,733 | $544K | $313.79 | $123K | +4 | +0.2% | |
| 49 | DVY | 0.29% | 3,391 | $479K | $141.15 | -$5K | -15 | -0.4% | |
| 50 | HDV | 0.29% | 3,886 | $473K | $121.60 | -$93K | -733 | -15.9% | |
| 51 | AVGO | 0.29% | 1,359 | $470K | $346.06 | $31K | +29 | +2.2% | |
| 52 | V | 0.28% | 1,335 | $468K | $350.68 | $104K | +270 | +25.4% | |
| 53 | WM | 0.27% | 2,042 | $449K | $219.69 | -$2K | +1 | +0.1% | |
| 54 | DE | 0.26% | 921 | $429K | $465.48 | $102K | +206 | +28.8% | |
| 55 | PLTR | 0.25% | 2,354 | $418K | $177.75 | -$59K | -261 | -10.0% | |
| 56 | LLY | 0.25% | 386 | $415K | $1,074.47 | $198K | +102 | +35.9% | |
| 57 | IWB | 0.25% | 1,081 | $404K | $373.59 | $9K | — | — | |
| 58 | PG | 0.24% | 2,784 | $399K | $143.29 | -$22K | +43 | +1.6% | |
| 59 | NOC | 0.21% | 619 | $353K | $570.21 | -$24K | +1 | +0.2% | |
| 60 | GLD | 0.21% | 873 | $346K | $396.31 | $78K | +119 | +15.8% | |
| 61 | IWP | 0.21% | 2,502 | $343K | $136.93 | -$57K | -306 | -10.9% | |
| 62 | IWD | 0.20% | 1,556 | $327K | $210.31 | -$461K | -2,317 | -59.8% | |
| 63 | WMT | 0.19% | 2,870 | $320K | $111.40 | $77K | +518 | +22.0% | |
| 64 | RTX | 0.18% | 1,614 | $296K | $183.43 | $35K | +51 | +3.3% | |
| 65 | MU | 0.17% | 975 | $278K | $285.48 | — | +975 | — | NEW |
| 66 | IEFA | 0.16% | 2,866 | $256K | $89.45 | $36K | +337 | +13.3% | |
| 67 | HD | 0.15% | 708 | $244K | $344.29 | $14K | +142 | +25.1% | |
| 68 | PKG | 0.13% | 1,074 | $221K | $206.20 | -$12K | +4 | +0.4% | |
| 69 | HODL | 0.13% | 8,830 | $218K | $24.73 | — | +8,830 | — | NEW |
| 70 | NFLX | 0.12% | 2,181 | $204K | $93.76 | -$20K | +1,994 | +1066.3% | |
| 71 | RSP | —% | — | — | — | -$6M | -30,633 | -100.0% | SOLD |