Asset Manager
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IFC Advisors LLC
11601 WILSHIRE BLVD. SUITE 1725, LOS ANGELES, CA 90025 • 310-596-1250
Market Value
$683M
+25.5%
Holdings
184
+9
New Purchases
15
Added To
65
Closed
10
Reduced
69
Top 10 Concentration
55.2%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 15.98% | 0.00% | +15.98% | $109M |
| VB | 1.86% | 0.05% | +1.81% | $13M |
| APO | 0.78% | 0.00% | +0.78% | $5M |
| PGR | 0.89% | 0.12% | +0.78% | $6M |
| FLTR.L | 0.42% | 0.00% | +0.42% | $3M |
| GOOGL | 1.78% | 1.62% | +0.16% | $12M |
| SLV | 0.59% | 0.44% | +0.15% | $4M |
| LLY | 0.77% | 0.66% | +0.11% | $5M |
| GBIL | 0.11% | 0.00% | +0.11% | $750K |
| CAT | 0.56% | 0.48% | +0.08% | $4M |
| GOOG | 0.54% | 0.45% | +0.08% | $4M |
| SGOV | 0.08% | 0.00% | +0.08% | $535K |
| QCOM | 0.08% | 0.00% | +0.08% | $518K |
| FCX | 0.73% | 0.66% | +0.08% | $5M |
| JMST | 0.07% | 0.00% | +0.07% | $509K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 11.02% | 13.85% | -2.82% | $75M |
| PREF | 7.49% | 9.22% | -1.74% | $51M |
| GENI | 4.69% | 6.19% | -1.50% | $32M |
| VO | 5.59% | 6.94% | -1.35% | $38M |
| UYLD | 1.69% | 2.62% | -0.94% | $12M |
| OWL | 0.00% | 0.81% | -0.81% | $0 |
| ROOT | 0.00% | 0.74% | -0.74% | $0 |
| MSFT | 1.83% | 2.47% | -0.63% | $13M |
| ACWI | 2.17% | 2.65% | -0.48% | $15M |
| APH | 0.00% | 0.40% | -0.40% | $0 |
| IVV | 1.60% | 1.99% | -0.40% | $11M |
| IJH | 0.31% | 0.70% | -0.39% | $2M |
| ADI | 0.03% | 0.41% | -0.38% | $218K |
| VTI | 1.61% | 1.98% | -0.37% | $11M |
| IWR | 1.02% | 1.31% | -0.29% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 75.2% |
| Technology | 6.8% |
| Communication Services | 5.0% |
| Industrials | 3.4% |
| Consumer Cyclical | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $340M | 49.8% |
| Large Cap | 99 | $221M | 32.4% |
| Mid Cap | 20 | $18M | 2.7% |
| Small Cap | 6 | $102M | 14.9% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$361.4B
Median Market Cap
$103.9B
Avg P/E
31.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
132
# ETFs / Funds
52
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 15.98% | 571,755 | $109M | $190.99 | — | +571,755 | — | NEW |
| 2 | MGK | 11.02% | 182,448 | $75M | $412.77 | -$58K | -4,836 | -2.6% | |
| 3 | PREF | 7.49% | 2,682,109 | $51M | $19.07 | $944K | +59,145 | +2.2% | |
| 4 | VO | 5.59% | 131,672 | $38M | $290.22 | $432K | +3,048 | +2.4% | |
| 5 | GENI | 4.69% | 2,907,799 | $32M | $11.02 | -$2M | +184,819 | +6.8% | |
| 6 | AAPL | 2.56% | 64,437 | $18M | $271.86 | $3M | +5,488 | +9.3% | |
| 7 | ACWI | 2.17% | 104,647 | $15M | $141.49 | $380K | +292 | +0.3% | |
| 8 | NVDA | 1.97% | 71,997 | $13M | $186.50 | $2M | +11,840 | +19.7% | |
| 9 | VB | 1.86% | 49,283 | $13M | $257.95 | $12M | +48,201 | +4454.8% | |
| 10 | MSFT | 1.83% | 25,888 | $13M | $483.63 | -$903K | -29 | -0.1% | |
| 11 | GOOGL | 1.78% | 38,777 | $12M | $313.00 | $3M | +2,578 | +7.1% | |
| 12 | UYLD | 1.69% | 225,155 | $12M | $51.14 | -$3M | -53,825 | -19.3% | |
| 13 | BRK-B | 1.64% | 22,293 | $11M | $502.65 | $1M | +2,168 | +10.8% | |
| 14 | VTI | 1.61% | 32,877 | $11M | $335.27 | $233K | — | — | |
| 15 | IVV | 1.60% | 15,949 | $11M | $684.96 | $70K | -268 | -1.6% | |
| 16 | AMZN | 1.46% | 43,294 | $10M | $230.82 | $837K | +1,592 | +3.8% | |
| 17 | JPM | 1.34% | 28,487 | $9M | $322.22 | $342K | +471 | +1.7% | |
| 18 | IWR | 1.02% | 72,291 | $7M | $96.27 | -$157K | -1,419 | -1.9% | |
| 19 | MFDX | 0.99% | 176,152 | $7M | $38.43 | $658K | +11,747 | +7.2% | |
| 20 | RTX | 0.94% | 35,024 | $6M | $183.40 | $601K | +228 | +0.7% | |
| 21 | PGR | 0.89% | 26,812 | $6M | $227.72 | $5M | +24,212 | +931.2% | |
| 22 | XLK | 0.88% | 41,951 | $6M | $143.97 | $128K | +20,976 | +100.0% | |
| 23 | GSIE | 0.84% | 134,265 | $6M | $42.94 | $246K | — | — | |
| 24 | APO | 0.78% | 36,703 | $5M | $144.76 | — | +36,703 | — | NEW |
| 25 | LLY | 0.77% | 4,897 | $5M | $1,074.65 | $2M | +206 | +4.4% | |
| 26 | AVGO | 0.75% | 14,785 | $5M | $346.10 | $154K | -258 | -1.7% | |
| 27 | FCX | 0.73% | 98,435 | $5M | $50.79 | $1M | +7,324 | +8.0% | |
| 28 | IWB | 0.71% | 13,072 | $5M | $373.44 | $104K | — | — | |
| 29 | BRK-A | 0.66% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 30 | IWF | 0.65% | 9,421 | $4M | $473.30 | $469K | +903 | +10.6% | |
| 31 | NEE | 0.63% | 54,004 | $4M | $80.28 | $466K | +2,744 | +5.3% | |
| 32 | HHH | 0.61% | 52,652 | $4M | $79.77 | $57K | +2,229 | +4.4% | |
| 33 | SLV | 0.59% | 62,379 | $4M | $64.42 | $2M | +5,781 | +10.2% | |
| 34 | WTW | 0.58% | 12,135 | $4M | $328.60 | -$204K | — | — | |
| 35 | XONA.DE | 0.58% | 33,082 | $4M | $120.34 | $554K | +2,687 | +8.8% | |
| 36 | CAT | 0.56% | 6,668 | $4M | $572.91 | $1M | +1,244 | +22.9% | |
| 37 | GOOG | 0.54% | 11,673 | $4M | $313.81 | $1M | +1,553 | +15.3% | |
| 38 | VOO | 0.51% | 5,529 | $3M | $627.13 | $302K | +360 | +7.0% | |
| 39 | AXP | 0.49% | 9,022 | $3M | $369.95 | $316K | -74 | -0.8% | |
| 40 | COST | 0.44% | 3,462 | $3M | $862.44 | -$109K | +118 | +3.5% | |
| 41 | GDX | 0.43% | 34,639 | $3M | $85.77 | $807K | +6,310 | +22.3% | |
| 42 | MS | 0.43% | 16,385 | $3M | $177.53 | $310K | +35 | +0.2% | |
| 43 | FLTR.L | 0.42% | 13,403 | $3M | $215.04 | — | +13,403 | — | NEW |
| 44 | BX | 0.38% | 16,915 | $3M | $154.14 | -$272K | +64 | +0.4% | |
| 45 | MA | 0.37% | 4,462 | $3M | $570.88 | $46K | +65 | +1.5% | |
| 46 | DVY | 0.37% | 17,673 | $2M | $141.14 | -$20K | -18 | -0.1% | |
| 47 | EME | 0.36% | 4,033 | $2M | $611.79 | -$161K | -13 | -0.3% | |
| 48 | MCD | 0.36% | 8,053 | $2M | $305.64 | $131K | +385 | +5.0% | |
| 49 | IWD | 0.36% | 11,581 | $2M | $210.34 | $603K | +2,576 | +28.6% | |
| 50 | SPY | 0.35% | 3,522 | $2M | $681.98 | -$379K | -652 | -15.6% | |
| 51 | WMT | 0.35% | 21,431 | $2M | $111.41 | $171K | -79 | -0.4% | |
| 52 | VEA | 0.35% | 38,200 | $2M | $62.47 | $97K | — | — | |
| 53 | V | 0.34% | 6,687 | $2M | $350.73 | -$50K | -329 | -4.7% | |
| 54 | META | 0.34% | 3,475 | $2M | $660.06 | $228K | +661 | +23.5% | |
| 55 | TSLA | 0.33% | 5,071 | $2M | $449.72 | $208K | +411 | +8.8% | |
| 56 | IJH | 0.31% | 32,395 | $2M | $66.00 | -$2M | -26,212 | -44.7% | |
| 57 | GS | 0.30% | 2,354 | $2M | $879.00 | $429K | +295 | +14.3% | |
| 58 | IWP | 0.28% | 14,171 | $2M | $136.94 | -$78K | — | — | |
| 59 | CVX | 0.28% | 12,644 | $2M | $152.41 | -$448K | -2,649 | -17.3% | |
| 60 | HD | 0.28% | 5,575 | $2M | $344.10 | -$397K | -139 | -2.4% | |
| 61 | PLD | 0.28% | 14,858 | $2M | $127.66 | $195K | — | — | |
| 62 | BAC | 0.28% | 34,473 | $2M | $55.00 | $41K | -1,485 | -4.1% | |
| 63 | TMO | 0.28% | 3,256 | $2M | $579.45 | $308K | +2 | +0.1% | |
| 64 | VUG | 0.28% | 3,865 | $2M | $487.86 | -$44K | -158 | -3.9% | |
| 65 | COP | 0.28% | 20,098 | $2M | $93.61 | -$68K | -506 | -2.5% | |
| 66 | KKR | 0.27% | 14,534 | $2M | $127.48 | -$65K | -227 | -1.5% | |
| 67 | DHR | 0.25% | 7,403 | $2M | $228.92 | $229K | +11 | +0.1% | |
| 68 | KO | 0.24% | 23,365 | $2M | $69.91 | $84K | -5 | -0.0% | |
| 69 | IEMG | 0.24% | 24,023 | $2M | $67.22 | $35K | +55 | +0.2% | |
| 70 | NEA | 0.24% | 138,745 | $2M | $11.63 | -$121K | -13,589 | -8.9% | |
| 71 | MSI | 0.22% | 4,001 | $2M | $383.32 | -$315K | -42 | -1.0% | |
| 72 | UNP | 0.22% | 6,451 | $1M | $231.32 | -$356K | -1,368 | -17.5% | |
| 73 | DE | 0.22% | 3,195 | $1M | $465.57 | $24K | -6 | -0.2% | |
| 74 | CSCO | 0.22% | 19,155 | $1M | $77.03 | $165K | — | — | |
| 75 | ABT | 0.21% | 11,531 | $1M | $125.29 | -$105K | -40 | -0.3% | |
| 76 | TRV | 0.20% | 4,631 | $1M | $290.07 | $193K | +510 | +12.4% | |
| 77 | SHW | 0.20% | 4,121 | $1M | $324.03 | -$87K | +14 | +0.3% | |
| 78 | ADP | 0.19% | 5,058 | $1M | $257.23 | -$250K | -228 | -4.3% | |
| 79 | IJR | 0.18% | 10,279 | $1M | $120.18 | $14K | — | — | |
| 80 | IBIT | 0.18% | 24,280 | $1M | $49.65 | -$262K | +1,700 | +7.5% | |
| 81 | PEP | 0.16% | 7,795 | $1M | $143.52 | -$27K | -364 | -4.5% | |
| 82 | CMF | 0.16% | 19,151 | $1M | $57.46 | -$234K | -4,243 | -18.1% | |
| 83 | ADBE | 0.16% | 3,040 | $1M | $349.99 | -$11K | -7 | -0.2% | |
| 84 | ACN | 0.15% | 3,933 | $1M | $268.30 | $47K | -154 | -3.8% | |
| 85 | IWM | 0.15% | 4,109 | $1M | $246.16 | $416K | +1,650 | +67.1% | |
| 86 | BLK | 0.15% | 936 | $1M | $1,070.65 | -$116K | -23 | -2.4% | |
| 87 | JNJ | 0.14% | 4,559 | $943K | $206.95 | $410K | +1,679 | +58.3% | |
| 88 | ETN | 0.14% | 2,923 | $931K | $318.51 | -$164K | -3 | -0.1% | |
| 89 | AMGN | 0.13% | 2,693 | $881K | $327.25 | $196K | +266 | +11.0% | |
| 90 | RFMZ | 0.12% | 66,269 | $839K | $12.66 | $438K | +35,522 | +115.5% | |
| 91 | ABBV | 0.12% | 3,595 | $821K | $228.49 | $237K | +1,070 | +42.4% | |
| 92 | NFLX | 0.11% | 8,033 | $753K | $93.76 | -$232K | +7,211 | +877.2% | |
| 93 | GBIL | 0.11% | 7,507 | $750K | $99.94 | — | +7,507 | — | NEW |
| 94 | MEM | 0.11% | 20,302 | $727K | $35.81 | $489K | +13,740 | +209.4% | |
| 95 | ITOT | 0.11% | 4,878 | $725K | $148.69 | -$201K | -1,482 | -23.3% | |
| 96 | MCK | 0.09% | 787 | $646K | $820.29 | $7K | -40 | -4.8% | |
| 97 | GBDC | 0.09% | 46,512 | $631K | $13.57 | $156K | +11,815 | +34.0% | |
| 98 | IVW | 0.09% | 4,972 | $613K | $123.26 | -$40K | -439 | -8.1% | |
| 99 | ISRG | 0.08% | 1,016 | $575K | $566.36 | $270K | +332 | +48.5% | |
| 100 | KR | 0.08% | 8,642 | $540K | $62.48 | -$43K | -12 | -0.1% |