Asset Manager
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Baring Financial LLC
1310 10TH STREET SUITE 101, BELLINGHAM, WA 98225 • 360-671-7257
Market Value
$181M
+10.8%
Holdings
84
+9
New Purchases
12
Added To
36
Closed
1
Reduced
33
Top 10 Concentration
47.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 7.49% | 6.97% | +0.52% | $14M |
| QQQ | 3.51% | 3.18% | +0.33% | $6M |
| IVV | 9.99% | 9.66% | +0.33% | $18M |
| CAT | 1.44% | 1.21% | +0.23% | $3M |
| VOT | 2.97% | 2.76% | +0.21% | $5M |
| IJT | 2.25% | 2.04% | +0.21% | $4M |
| MGK | 5.36% | 5.17% | +0.19% | $10M |
| MU | 0.38% | 0.20% | +0.18% | $697K |
| CBRS | 0.17% | 0.00% | +0.17% | $301K |
| GOOGL | 1.00% | 0.83% | +0.16% | $2M |
| AMD | 0.15% | 0.00% | +0.15% | $273K |
| LRCX | 0.14% | 0.00% | +0.14% | $254K |
| ASML | 0.62% | 0.48% | +0.14% | $1M |
| SCHV | 4.52% | 4.39% | +0.13% | $8M |
| MO | 0.13% | 0.00% | +0.13% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.21% | 3.83% | -0.62% | $6M |
| EXPI | 1.08% | 1.66% | -0.58% | $2M |
| SGOV | 3.16% | 3.53% | -0.37% | $6M |
| SHV | 2.98% | 3.32% | -0.34% | $5M |
| FLOT | 2.68% | 2.96% | -0.28% | $5M |
| TFLO | 2.74% | 3.00% | -0.25% | $5M |
| LMT | 0.79% | 1.03% | -0.24% | $1M |
| IBIT | 1.10% | 1.33% | -0.23% | $2M |
| JD | 0.00% | 0.22% | -0.22% | $0 |
| DFAI | 3.82% | 3.99% | -0.17% | $7M |
| XONA.DE | 0.43% | 0.59% | -0.16% | $784K |
| COST | 0.75% | 0.90% | -0.15% | $1M |
| VOE | 2.02% | 2.14% | -0.12% | $4M |
| DFIV | 2.07% | 2.18% | -0.11% | $4M |
| PSX | 0.47% | 0.58% | -0.11% | $850K |
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 | 36 | $69M | 38.0% |
| Large Cap | 43 | $93M | 51.1% |
| Mid Cap | 4 | $18M | 9.8% |
| Small Cap | 1 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$625.5B
Median Market Cap
$136.3B
Avg P/E
40.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
46
# ETFs / Funds
38
Top Holdings (84 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.99% | 24,164 | $18M | $748.89 | $2M | -18 | -0.1% | |
| 2 | QQQM | 7.49% | 44,764 | $14M | $302.97 | $2M | -3,196 | -6.7% | |
| 3 | MGK | 5.36% | 110,432 | $10M | $87.91 | $1M | +87,442 | +380.4% | |
| 4 | SCHV | 4.52% | 235,389 | $8M | $34.81 | $1M | -27 | -0.0% | |
| 5 | DFAI | 3.82% | 167,642 | $7M | $41.25 | $395K | +286 | +0.2% | |
| 6 | QQQ | 3.51% | 8,640 | $6M | $736.38 | $1M | -363 | -4.0% | |
| 7 | BIL | 3.21% | 63,393 | $6M | $91.64 | -$454K | -4,949 | -7.2% | |
| 8 | SGOV | 3.16% | 56,863 | $6M | $100.67 | -$54K | -541 | -0.9% | |
| 9 | BRK-B | 3.00% | 10,876 | $5M | $500.39 | $568K | +705 | +6.9% | |
| 10 | VIG | 2.99% | 22,871 | $5M | $236.62 | $588K | +443 | +2.0% | |
| 11 | SHV | 2.98% | 48,919 | $5M | $110.35 | -$28K | -240 | -0.5% | |
| 12 | VOT | 2.97% | 17,538 | $5M | $306.31 | $866K | +29 | +0.2% | |
| 13 | TFLO | 2.74% | 98,134 | $5M | $50.63 | $71K | +1,404 | +1.4% | |
| 14 | FLOT | 2.68% | 95,047 | $5M | $51.05 | $15K | +114 | +0.1% | |
| 15 | MSFT | 2.30% | 11,162 | $4M | $373.03 | $343K | +841 | +8.2% | |
| 16 | IJT | 2.25% | 22,826 | $4M | $178.60 | $735K | -270 | -1.2% | |
| 17 | IJS | 2.08% | 27,598 | $4M | $136.68 | $480K | -193 | -0.7% | |
| 18 | DFIV | 2.07% | 69,464 | $4M | $54.02 | $182K | +1,821 | +2.7% | |
| 19 | VOE | 2.02% | 18,513 | $4M | $197.60 | $164K | -448 | -2.4% | |
| 20 | AAPL | 1.79% | 11,181 | $3M | $289.37 | $400K | +10 | +0.1% | |
| 21 | VOO | 1.78% | 4,698 | $3M | $686.82 | $321K | -165 | -3.4% | |
| 22 | NVDA | 1.78% | 16,075 | $3M | $200.09 | $351K | -355 | -2.2% | |
| 23 | CAT | 1.44% | 2,452 | $3M | $1,065.05 | $633K | -341 | -12.2% | |
| 24 | IBIT | 1.10% | 59,772 | $2M | $33.29 | -$185K | +3,156 | +5.6% | |
| 25 | EXPI | 1.08% | 362,841 | $2M | $5.41 | -$755K | -90,841 | -20.0% | |
| 26 | GOOGL | 1.00% | 5,045 | $2M | $357.37 | $442K | +313 | +6.6% | |
| 27 | JPM | 0.99% | 5,494 | $2M | $327.33 | $160K | -74 | -1.3% | |
| 28 | AMZN | 0.98% | 7,482 | $2M | $238.34 | $280K | +266 | +3.7% | |
| 29 | TSLA | 0.97% | 4,168 | $2M | $420.60 | $116K | -235 | -5.3% | |
| 30 | USMV | 0.96% | 18,012 | $2M | $96.46 | -$13K | -861 | -4.6% | |
| 31 | SPY | 0.87% | 2,108 | $2M | $746.78 | $241K | +58 | +2.8% | |
| 32 | VTV | 0.86% | 7,181 | $2M | $217.93 | $316K | +816 | +12.8% | |
| 33 | JNJ | 0.84% | 6,017 | $2M | $253.98 | $14K | -179 | -2.9% | |
| 34 | ITOT | 0.84% | 9,220 | $2M | $164.28 | $213K | +81 | +0.9% | |
| 35 | LMT | 0.79% | 2,798 | $1M | $509.44 | -$255K | +17 | +0.6% | |
| 36 | COST | 0.75% | 1,453 | $1M | $935.25 | -$118K | -30 | -2.0% | |
| 37 | XLG | 0.67% | 19,825 | $1M | $61.23 | $100K | -590 | -2.9% | |
| 38 | VUG | 0.63% | 13,259 | $1M | $86.14 | $24K | +10,700 | +418.1% | |
| 39 | ASML | 0.62% | 564 | $1M | $1,989.44 | $335K | -32 | -5.4% | |
| 40 | IWV | 0.52% | 2,205 | $940K | $426.31 | $85K | -102 | -4.4% | |
| 41 | PSX | 0.47% | 5,027 | $850K | $169.06 | -$100K | -185 | -3.5% | |
| 42 | IWF | 0.44% | 6,394 | $794K | $124.16 | $83K | +4,726 | +283.3% | |
| 43 | XONA.DE | 0.43% | 5,736 | $784K | $136.73 | -$179K | +59 | +1.0% | |
| 44 | PCAR | 0.42% | 6,358 | $764K | $120.11 | $29K | -5 | -0.1% | |
| 45 | MU | 0.38% | 603 | $697K | $1,155.22 | $366K | -374 | -38.3% | |
| 46 | SCHG | 0.34% | 18,453 | $624K | $33.84 | $11K | -2,609 | -12.4% | |
| 47 | GOOG | 0.34% | 1,767 | $624K | $353.25 | $133K | +56 | +3.3% | |
| 48 | DFAC | 0.33% | 13,570 | $602K | $44.36 | -$8K | -2,127 | -13.6% | |
| 49 | DE | 0.32% | 927 | $588K | $634.08 | $67K | +3 | +0.3% | |
| 50 | AVGO | 0.30% | 1,453 | $549K | $377.68 | $94K | -16 | -1.1% | |
| 51 | V | 0.30% | 1,580 | $542K | $343.14 | $83K | +62 | +4.1% | |
| 52 | HDV | 0.30% | 19,582 | $537K | $27.41 | $7K | +15,681 | +402.0% | |
| 53 | META | 0.29% | 946 | $533K | $563.26 | -$11K | -5 | -0.5% | |
| 54 | DVY | 0.28% | 3,252 | $508K | $156.29 | $16K | +3 | +0.1% | |
| 55 | IWD | 0.27% | 1,996 | $484K | $242.38 | $95K | +177 | +9.7% | |
| 56 | LLY | 0.26% | 399 | $479K | $1,199.75 | $102K | -11 | -2.7% | |
| 57 | WM | 0.25% | 2,056 | $458K | $222.87 | -$12K | +12 | +0.6% | |
| 58 | IWB | 0.24% | 1,082 | $443K | $409.44 | $57K | — | — | |
| 59 | IWP | 0.20% | 2,503 | $367K | $146.43 | $46K | +1 | +0.0% | |
| 60 | GLD | 0.19% | 957 | $353K | $368.38 | -$67K | -18 | -1.9% | |
| 61 | WMT | 0.19% | 3,034 | $344K | $113.25 | -$31K | +18 | +0.6% | |
| 62 | PG | 0.18% | 2,226 | $326K | $146.63 | $13K | +54 | +2.5% | |
| 63 | RTX | 0.18% | 1,679 | $319K | $189.78 | -$4K | +7 | +0.4% | |
| 64 | CBRS | 0.17% | 1,364 | $301K | $221.00 | — | +1,364 | — | NEW |
| 65 | IEFA | 0.15% | 2,890 | $279K | $96.57 | $20K | +24 | +0.8% | |
| 66 | NOC | 0.15% | 542 | $276K | $509.31 | -$148K | -79 | -12.7% | |
| 67 | AMD | 0.15% | 470 | $273K | $580.91 | — | +470 | — | NEW |
| 68 | HD | 0.15% | 753 | $265K | $352.55 | $24K | +18 | +2.5% | |
| 69 | CMI | 0.15% | 372 | $265K | $713.27 | $65K | — | — | |
| 70 | LRCX | 0.14% | 586 | $254K | $433.33 | — | +586 | — | NEW |
| 71 | BAC | 0.14% | 4,362 | $249K | $56.99 | $42K | +117 | +2.8% | |
| 72 | MO | 0.13% | 3,318 | $239K | $71.95 | — | +3,318 | — | NEW |
| 73 | VTI | 0.13% | 631 | $234K | $370.08 | — | +631 | — | NEW |
| 74 | BA | 0.13% | 1,057 | $229K | $216.47 | $23K | +22 | +2.1% | |
| 75 | GNRC | 0.12% | 770 | $225K | $292.81 | — | +770 | — | NEW |
| 76 | PKG | 0.12% | 942 | $224K | $238.16 | — | +942 | — | NEW |
| 77 | WELL | 0.12% | 963 | $219K | $226.97 | — | +963 | — | NEW |
| 78 | NFLX | 0.12% | 3,044 | $217K | $71.40 | -$124K | -503 | -14.2% | |
| 79 | SO | 0.12% | 2,267 | $217K | $95.71 | $11K | +136 | +6.4% | |
| 80 | FCX | 0.12% | 3,393 | $213K | $62.89 | — | +3,393 | — | NEW |
| 81 | SPYM | 0.12% | 2,421 | $213K | $87.90 | — | +2,421 | — | NEW |
| 82 | ABBV | 0.12% | 831 | $209K | $251.69 | — | +831 | — | NEW |
| 83 | C | 0.11% | 1,478 | $207K | $140.00 | — | +1,478 | — | NEW |
| 84 | JD | —% | — | — | — | -$364K | -12,311 | -100.0% | SOLD |