Asset Manager
← All Institutions
Baring Financial LLC
1310 10TH STREET SUITE 101, BELLINGHAM, WA 98225 • 360-671-7257
Market Value
$163M
-0.5%
Holdings
75
+4
New Purchases
5
Added To
51
Closed
3
Reduced
14
Top 10 Concentration
47.0%
Turnover
10.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.21% | 0.98% | +0.23% | $2M |
| JD | 0.22% | 0.00% | +0.22% | $364K |
| SGOV | 3.53% | 3.31% | +0.22% | $6M |
| LMT | 1.03% | 0.81% | +0.22% | $2M |
| SCHV | 4.39% | 4.18% | +0.21% | $7M |
| SHV | 3.32% | 3.11% | +0.21% | $5M |
| NVDA | 1.75% | 1.54% | +0.21% | $3M |
| TFLO | 3.00% | 2.79% | +0.20% | $5M |
| JNJ | 0.93% | 0.73% | +0.20% | $2M |
| XONA.DE | 0.59% | 0.41% | +0.18% | $963K |
| DFAI | 3.99% | 3.81% | +0.18% | $7M |
| PSX | 0.58% | 0.41% | +0.17% | $950K |
| DFIV | 2.18% | 2.01% | +0.17% | $4M |
| FLOT | 2.96% | 2.81% | +0.15% | $5M |
| COST | 0.90% | 0.76% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXPI | 1.66% | 2.51% | -0.84% | $3M |
| QQQM | 6.97% | 7.44% | -0.47% | $11M |
| MSFT | 2.34% | 2.80% | -0.46% | $4M |
| IBIT | 1.33% | 1.78% | -0.45% | $2M |
| MGK | 5.17% | 5.58% | -0.41% | $8M |
| QQQ | 3.18% | 3.44% | -0.26% | $5M |
| PLTR | 0.00% | 0.25% | -0.25% | $0 |
| TSLA | 1.00% | 1.23% | -0.23% | $2M |
| VUG | 0.68% | 0.88% | -0.20% | $1M |
| PKG | 0.00% | 0.13% | -0.13% | $0 |
| HODL | 0.00% | 0.13% | -0.13% | $0 |
| VOT | 2.76% | 2.89% | -0.13% | $5M |
| VOO | 1.78% | 1.88% | -0.10% | $3M |
| IVV | 9.66% | 9.76% | -0.09% | $16M |
| JPM | 1.00% | 1.09% | -0.09% | $2M |
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 | 32 | $59M | 36.3% |
| Large Cap | 37 | $85M | 52.0% |
| Mid Cap | 4 | $16M | 10.0% |
| Small Cap | 2 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$639.3B
Median Market Cap
$127.3B
Avg P/E
38.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
38
# ETFs / Funds
37
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.66% | 24,182 | $16M | $653.22 | -$232K | +782 | +3.3% | |
| 2 | QQQM | 6.97% | 47,960 | $11M | $237.62 | -$823K | -354 | -0.7% | |
| 3 | MGK | 5.17% | 22,990 | $8M | $367.45 | -$721K | +778 | +3.5% | |
| 4 | SCHV | 4.39% | 235,416 | $7M | $30.50 | $312K | +3,466 | +1.5% | |
| 5 | DFAI | 3.99% | 167,356 | $7M | $38.96 | $265K | +3,213 | +2.0% | |
| 6 | BIL | 3.83% | 68,342 | $6M | $91.64 | $29K | +121 | +0.2% | |
| 7 | SGOV | 3.53% | 57,404 | $6M | $100.66 | $335K | +3,179 | +5.9% | |
| 8 | SHV | 3.32% | 49,159 | $5M | $110.39 | $316K | +2,758 | +5.9% | |
| 9 | QQQ | 3.18% | 9,003 | $5M | $577.17 | -$454K | -195 | -2.1% | |
| 10 | TFLO | 3.00% | 96,730 | $5M | $50.63 | $309K | +5,791 | +6.4% | |
| 11 | BRK-B | 2.98% | 10,171 | $5M | $479.20 | $64K | +602 | +6.3% | |
| 12 | FLOT | 2.96% | 94,933 | $5M | $50.95 | $224K | +4,233 | +4.7% | |
| 13 | VIG | 2.95% | 22,428 | $5M | $215.06 | -$17K | +406 | +1.8% | |
| 14 | VOT | 2.76% | 17,509 | $5M | $257.35 | -$238K | +513 | +3.0% | |
| 15 | MSFT | 2.34% | 10,321 | $4M | $370.16 | -$780K | +808 | +8.5% | |
| 16 | DFIV | 2.18% | 67,643 | $4M | $52.78 | $261K | +1,326 | +2.0% | |
| 17 | VOE | 2.14% | 18,961 | $3M | $184.28 | $142K | +59 | +0.3% | |
| 18 | IJT | 2.04% | 23,096 | $3M | $144.71 | $96K | +101 | +0.4% | |
| 19 | IJS | 2.01% | 27,791 | $3M | $118.45 | $168K | +324 | +1.2% | |
| 20 | VOO | 1.78% | 4,863 | $3M | $597.60 | -$182K | -62 | -1.3% | |
| 21 | NVDA | 1.75% | 16,430 | $3M | $174.40 | $328K | +2,823 | +20.8% | |
| 22 | AAPL | 1.73% | 11,171 | $3M | $253.80 | $102K | +1,117 | +11.1% | |
| 23 | EXPI | 1.66% | 453,682 | $3M | $5.99 | -$1M | -1,374 | -0.3% | |
| 24 | IBIT | 1.33% | 56,616 | $2M | $38.42 | -$746K | -2,210 | -3.8% | |
| 25 | CAT | 1.21% | 2,793 | $2M | $708.34 | $372K | -10 | -0.4% | |
| 26 | USMV | 1.07% | 18,873 | $2M | $92.74 | $53K | +852 | +4.7% | |
| 27 | LMT | 1.03% | 2,781 | $2M | $604.40 | $349K | +27 | +1.0% | |
| 28 | JPM | 1.00% | 5,568 | $2M | $294.17 | -$157K | -1 | -0.0% | |
| 29 | TSLA | 1.00% | 4,403 | $2M | $371.75 | -$390K | -104 | -2.3% | |
| 30 | JNJ | 0.93% | 6,196 | $2M | $244.43 | $322K | +436 | +7.6% | |
| 31 | AMZN | 0.92% | 7,216 | $2M | $208.27 | $175K | +1,463 | +25.4% | |
| 32 | COST | 0.90% | 1,483 | $1M | $996.10 | $223K | +29 | +2.0% | |
| 33 | GOOGL | 0.83% | 4,732 | $1M | $287.57 | $9K | +414 | +9.6% | |
| 34 | SPY | 0.82% | 2,050 | $1M | $650.37 | -$16K | +72 | +3.6% | |
| 35 | ITOT | 0.80% | 9,139 | $1M | $142.44 | -$45K | +82 | +0.9% | |
| 36 | VTV | 0.76% | 6,365 | $1M | $196.21 | $67K | +179 | +2.9% | |
| 37 | VUG | 0.68% | 2,559 | $1M | $436.84 | -$326K | -400 | -13.5% | |
| 38 | XLG | 0.68% | 20,415 | $1M | $54.55 | -$32K | +1,092 | +5.7% | |
| 39 | XONA.DE | 0.59% | 5,677 | $963K | $169.67 | $293K | +110 | +2.0% | |
| 40 | PSX | 0.58% | 5,212 | $950K | $182.18 | $283K | +45 | +0.9% | |
| 41 | IWV | 0.52% | 2,307 | $855K | $370.63 | -$37K | +1 | +0.0% | |
| 42 | ASML | 0.48% | 596 | $787K | $1,320.83 | $165K | +14 | +2.4% | |
| 43 | PCAR | 0.45% | 6,363 | $735K | $115.51 | $39K | +9 | +0.1% | |
| 44 | IWF | 0.44% | 1,668 | $711K | $426.35 | -$72K | +13 | +0.8% | |
| 45 | SCHG | 0.38% | 21,062 | $614K | $29.13 | -$95K | -666 | -3.1% | |
| 46 | DFAC | 0.37% | 15,697 | $610K | $38.86 | -$34K | -571 | -3.5% | |
| 47 | META | 0.33% | 951 | $544K | $571.89 | -$36K | +72 | +8.2% | |
| 48 | HDV | 0.32% | 3,901 | $529K | $135.70 | $57K | +15 | +0.4% | |
| 49 | DE | 0.32% | 924 | $520K | $563.13 | $92K | +3 | +0.3% | |
| 50 | DVY | 0.30% | 3,249 | $492K | $151.43 | $13K | -142 | -4.2% | |
| 51 | GOOG | 0.30% | 1,711 | $491K | $286.91 | -$53K | -22 | -1.3% | |
| 52 | WM | 0.29% | 2,044 | $470K | $229.83 | $21K | +2 | +0.1% | |
| 53 | V | 0.28% | 1,518 | $459K | $302.15 | -$9K | +183 | +13.7% | |
| 54 | AVGO | 0.28% | 1,469 | $455K | $309.59 | -$16K | +110 | +8.1% | |
| 55 | NOC | 0.26% | 621 | $424K | $682.24 | $71K | +2 | +0.3% | |
| 56 | GLD | 0.26% | 975 | $420K | $430.29 | $74K | +102 | +11.7% | |
| 57 | IWD | 0.24% | 1,819 | $389K | $213.70 | $61K | +263 | +16.9% | |
| 58 | IWB | 0.24% | 1,082 | $386K | $356.45 | -$18K | +1 | +0.1% | |
| 59 | LLY | 0.23% | 410 | $377K | $919.82 | -$38K | +24 | +6.2% | |
| 60 | WMT | 0.23% | 3,016 | $375K | $124.27 | $55K | +146 | +5.1% | |
| 61 | JD | 0.22% | 12,311 | $364K | $29.57 | — | +12,311 | — | NEW |
| 62 | NFLX | 0.21% | 3,547 | $341K | $96.15 | $137K | +1,366 | +62.6% | |
| 63 | MU | 0.20% | 977 | $330K | $337.97 | $52K | +2 | +0.2% | |
| 64 | RTX | 0.20% | 1,672 | $322K | $192.88 | $26K | +58 | +3.6% | |
| 65 | IWP | 0.20% | 2,502 | $321K | $128.13 | -$22K | — | — | |
| 66 | PG | 0.19% | 2,172 | $314K | $144.42 | -$85K | -612 | -22.0% | |
| 67 | IEFA | 0.16% | 2,866 | $259K | $90.52 | $3K | — | — | |
| 68 | HD | 0.15% | 735 | $242K | $328.90 | -$2K | +27 | +3.8% | |
| 69 | BAC | 0.13% | 4,245 | $207K | $48.75 | — | +4,245 | — | NEW |
| 70 | BA | 0.13% | 1,035 | $206K | $199.03 | — | +1,035 | — | NEW |
| 71 | SO | 0.13% | 2,131 | $206K | $96.52 | — | +2,131 | — | NEW |
| 72 | CMI | 0.12% | 372 | $200K | $537.65 | — | +372 | — | NEW |
| 73 | PKG | —% | — | — | — | -$221K | -1,074 | -100.0% | SOLD |
| 74 | HODL | —% | — | — | — | -$218K | -8,830 | -100.0% | SOLD |
| 75 | PLTR | —% | — | — | — | -$418K | -2,354 | -100.0% | SOLD |