Asset Manager
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IFC Advisors LLC
11601 WILSHIRE BLVD. SUITE 1725, LOS ANGELES, CA 90025 • 310-596-1250
Market Value
$697M
+2.0%
Holdings
183
-1
New Purchases
9
Added To
40
Closed
26
Reduced
90
Top 10 Concentration
59.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CARY | 8.85% | 0.00% | +8.85% | $62M |
| TXUE | 2.25% | 0.00% | +2.25% | $16M |
| KKR | 0.92% | 0.27% | +0.65% | $6M |
| UYLD | 2.30% | 1.69% | +0.61% | $16M |
| VTV | 16.49% | 15.98% | +0.51% | $115M |
| RDDT | 0.29% | 0.00% | +0.29% | $2M |
| XONA.DE | 0.79% | 0.58% | +0.20% | $5M |
| NEE | 0.81% | 0.63% | +0.17% | $6M |
| MEM | 0.26% | 0.11% | +0.15% | $2M |
| COP | 0.38% | 0.28% | +0.11% | $3M |
| CAT | 0.66% | 0.56% | +0.10% | $5M |
| CVX | 0.38% | 0.28% | +0.10% | $3M |
| EME | 0.42% | 0.36% | +0.06% | $3M |
| COST | 0.49% | 0.44% | +0.06% | $3M |
| HTGC | 0.05% | 0.00% | +0.05% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GENI | 2.28% | 4.69% | -2.41% | $16M |
| VB | 0.08% | 1.86% | -1.78% | $530K |
| MGK | 9.88% | 11.02% | -1.14% | $69M |
| APO | 0.00% | 0.78% | -0.78% | $0 |
| SLV | 0.00% | 0.59% | -0.59% | $0 |
| AAPL | 2.10% | 2.56% | -0.46% | $15M |
| GDX | 0.00% | 0.43% | -0.43% | $0 |
| FLTR.L | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 1.43% | 1.83% | -0.41% | $10M |
| NVDA | 1.58% | 1.97% | -0.38% | $11M |
| PLD | 0.00% | 0.28% | -0.28% | $0 |
| NEA | 0.00% | 0.24% | -0.24% | $0 |
| GOOGL | 1.56% | 1.78% | -0.22% | $11M |
| IVV | 1.38% | 1.60% | -0.22% | $10M |
| VO | 5.40% | 5.59% | -0.19% | $38M |
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 | 55 | $328M | 47.1% |
| Large Cap | 98 | $185M | 26.6% |
| Mid Cap | 21 | $14M | 2.0% |
| Small Cap | 6 | $152M | 21.7% |
| Micro Cap | 3 | $18M | 2.6% |
Portfolio Analytics
Avg Market Cap
$360.0B
Median Market Cap
$101.4B
Avg P/E
31.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
129
# ETFs / Funds
54
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 16.49% | 585,861 | $115M | $196.20 | $6M | +14,106 | +2.5% | |
| 2 | MGK | 9.88% | 187,508 | $69M | $367.44 | -$6M | +5,060 | +2.8% | |
| 3 | CARY | 8.85% | 2,971,014 | $62M | $20.77 | — | +2,971,014 | — | NEW |
| 4 | PREF | 7.37% | 2,730,332 | $51M | $18.82 | $237K | +48,223 | +1.8% | |
| 5 | VO | 5.40% | 131,097 | $38M | $287.18 | -$565K | -575 | -0.4% | |
| 6 | UYLD | 2.30% | 313,913 | $16M | $51.03 | $5M | +88,758 | +39.4% | |
| 7 | GENI | 2.28% | 3,583,833 | $16M | $4.43 | -$16M | +676,034 | +23.2% | |
| 8 | TXUE | 2.25% | 488,245 | $16M | $32.19 | — | +488,245 | — | NEW |
| 9 | AAPL | 2.10% | 57,725 | $15M | $253.79 | -$3M | -6,712 | -10.4% | |
| 10 | ACWI | 2.07% | 104,276 | $14M | $138.37 | -$378K | -371 | -0.3% | |
| 11 | NVDA | 1.58% | 63,187 | $11M | $174.40 | -$2M | -8,810 | -12.2% | |
| 12 | GOOGL | 1.56% | 37,722 | $11M | $287.56 | -$1M | -1,055 | -2.7% | |
| 13 | BRK-B | 1.55% | 22,534 | $11M | $479.20 | -$407K | +241 | +1.1% | |
| 14 | VTI | 1.51% | 32,877 | $11M | $320.81 | -$475K | — | — | |
| 15 | MSFT | 1.43% | 26,876 | $10M | $370.17 | -$3M | +988 | +3.8% | |
| 16 | IVV | 1.38% | 14,762 | $10M | $653.20 | -$1M | -1,187 | -7.4% | |
| 17 | AMZN | 1.29% | 43,197 | $9M | $208.27 | -$996K | -97 | -0.2% | |
| 18 | JPM | 1.22% | 28,969 | $9M | $294.16 | -$657K | +482 | +1.7% | |
| 19 | MFDX | 0.95% | 166,028 | $7M | $39.82 | -$158K | -10,124 | -5.8% | |
| 20 | KKR | 0.92% | 69,569 | $6M | $92.50 | $5M | +55,035 | +378.7% | |
| 21 | RTX | 0.91% | 33,049 | $6M | $192.90 | -$48K | -1,975 | -5.6% | |
| 22 | PGR | 0.87% | 30,507 | $6M | $198.24 | -$58K | +3,695 | +13.8% | |
| 23 | IWR | 0.85% | 61,198 | $6M | $97.23 | -$1M | -11,093 | -15.3% | |
| 24 | GSIE | 0.83% | 134,265 | $6M | $43.13 | $26K | — | — | |
| 25 | NEE | 0.81% | 60,442 | $6M | $92.88 | $1M | +6,438 | +11.9% | |
| 26 | XONA.DE | 0.79% | 32,295 | $5M | $169.66 | $1M | -787 | -2.4% | |
| 27 | FCX | 0.75% | 88,972 | $5M | $58.78 | $230K | -9,463 | -9.6% | |
| 28 | XLK | 0.74% | 39,078 | $5M | $132.90 | -$846K | -2,873 | -6.8% | |
| 29 | IWB | 0.67% | 13,072 | $5M | $356.56 | -$221K | — | — | |
| 30 | CAT | 0.66% | 6,528 | $5M | $708.44 | $805K | -140 | -2.1% | |
| 31 | LLY | 0.65% | 4,904 | $5M | $919.81 | -$752K | +7 | +0.1% | |
| 32 | AVGO | 0.64% | 14,351 | $4M | $309.51 | -$675K | -434 | -2.9% | |
| 33 | BRK-A | 0.62% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 34 | WTW | 0.51% | 12,203 | $4M | $290.70 | -$440K | +68 | +0.6% | |
| 35 | COST | 0.49% | 3,457 | $3M | $996.54 | $459K | -5 | -0.1% | |
| 36 | IWF | 0.49% | 7,984 | $3M | $426.40 | -$1M | -1,437 | -15.2% | |
| 37 | HHH | 0.48% | 52,674 | $3M | $63.26 | -$868K | +22 | +0.0% | |
| 38 | VOO | 0.47% | 5,529 | $3M | $597.55 | -$164K | — | — | |
| 39 | GOOG | 0.45% | 10,976 | $3M | $286.87 | -$514K | -697 | -6.0% | |
| 40 | EME | 0.42% | 4,006 | $3M | $738.31 | $490K | -27 | -0.7% | |
| 41 | MS | 0.40% | 16,786 | $3M | $164.57 | -$146K | +401 | +2.5% | |
| 42 | AXP | 0.39% | 8,995 | $3M | $302.48 | -$617K | -27 | -0.3% | |
| 43 | DVY | 0.38% | 17,673 | $3M | $151.41 | $182K | — | — | |
| 44 | COP | 0.38% | 20,182 | $3M | $132.00 | $783K | +84 | +0.4% | |
| 45 | WMT | 0.38% | 21,417 | $3M | $124.28 | $274K | -14 | -0.1% | |
| 46 | CVX | 0.38% | 12,762 | $3M | $206.90 | $713K | +118 | +0.9% | |
| 47 | VEA | 0.38% | 40,800 | $3M | $64.08 | $228K | +2,600 | +6.8% | |
| 48 | MCD | 0.36% | 8,096 | $3M | $310.80 | $55K | +43 | +0.5% | |
| 49 | MA | 0.32% | 4,420 | $2M | $499.66 | -$339K | -42 | -0.9% | |
| 50 | IJH | 0.31% | 32,395 | $2M | $67.53 | $50K | — | — | |
| 51 | RDDT | 0.29% | 15,274 | $2M | $134.65 | — | +15,274 | — | NEW |
| 52 | IWD | 0.28% | 9,005 | $2M | $213.67 | -$512K | -2,576 | -22.2% | |
| 53 | META | 0.28% | 3,353 | $2M | $572.19 | -$375K | -122 | -3.5% | |
| 54 | V | 0.27% | 6,310 | $2M | $302.23 | -$438K | -377 | -5.6% | |
| 55 | GS | 0.26% | 2,165 | $2M | $845.97 | -$238K | -189 | -8.0% | |
| 56 | HD | 0.26% | 5,567 | $2M | $328.89 | -$87K | -8 | -0.1% | |
| 57 | MEM | 0.26% | 48,962 | $2M | $37.14 | $1M | +28,660 | +141.2% | |
| 58 | BX | 0.26% | 15,700 | $2M | $114.99 | -$802K | -1,215 | -7.2% | |
| 59 | DE | 0.26% | 3,201 | $2M | $563.30 | $316K | +6 | +0.2% | |
| 60 | TSLA | 0.26% | 4,850 | $2M | $371.75 | -$478K | -221 | -4.4% | |
| 61 | KO | 0.26% | 23,598 | $2M | $76.05 | $161K | +233 | +1.0% | |
| 62 | MSI | 0.25% | 4,002 | $2M | $433.97 | $203K | +1 | +0.0% | |
| 63 | VUG | 0.24% | 3,865 | $2M | $436.79 | -$197K | — | — | |
| 64 | BAC | 0.24% | 34,438 | $2M | $48.75 | -$217K | -35 | -0.1% | |
| 65 | IWP | 0.24% | 12,900 | $2M | $128.12 | -$288K | -1,271 | -9.0% | |
| 66 | IEMG | 0.23% | 23,384 | $2M | $69.75 | $16K | -639 | -2.7% | |
| 67 | UNP | 0.23% | 6,505 | $2M | $242.62 | $86K | +54 | +0.8% | |
| 68 | TMO | 0.23% | 3,195 | $2M | $491.53 | -$316K | -61 | -1.9% | |
| 69 | CSCO | 0.21% | 19,156 | $1M | $77.59 | $11K | +1 | +0.0% | |
| 70 | SPY | 0.20% | 2,186 | $1M | $650.34 | -$980K | -1,336 | -37.9% | |
| 71 | DHR | 0.20% | 7,323 | $1M | $189.60 | -$306K | -80 | -1.1% | |
| 72 | TRV | 0.19% | 4,629 | $1M | $291.69 | $7K | -2 | -0.0% | |
| 73 | SHW | 0.19% | 4,037 | $1M | $320.55 | -$41K | -84 | -2.0% | |
| 74 | PEP | 0.18% | 8,093 | $1M | $155.29 | $138K | +298 | +3.8% | |
| 75 | JNJ | 0.16% | 4,642 | $1M | $244.43 | $191K | +83 | +1.8% | |
| 76 | IJR | 0.16% | 8,979 | $1M | $124.31 | -$119K | -1,300 | -12.7% | |
| 77 | ABT | 0.16% | 10,781 | $1M | $102.67 | -$338K | -750 | -6.5% | |
| 78 | ADP | 0.15% | 5,046 | $1M | $203.18 | -$276K | -12 | -0.2% | |
| 79 | CMF | 0.15% | 17,869 | $1M | $56.86 | -$84K | -1,282 | -6.7% | |
| 80 | AMGN | 0.14% | 2,751 | $968K | $351.79 | $86K | +58 | +2.1% | |
| 81 | ETN | 0.14% | 2,684 | $960K | $357.67 | $29K | -239 | -8.2% | |
| 82 | IBIT | 0.13% | 24,280 | $933K | $38.42 | -$273K | — | — | |
| 83 | BLK | 0.13% | 919 | $884K | $961.93 | -$118K | -17 | -1.8% | |
| 84 | ACN | 0.11% | 3,911 | $776K | $198.29 | -$280K | -22 | -0.6% | |
| 85 | ABBV | 0.11% | 3,558 | $774K | $217.49 | -$48K | -37 | -1.0% | |
| 86 | GBIL | 0.10% | 7,279 | $729K | $100.20 | -$21K | -228 | -3.0% | |
| 87 | NFLX | 0.10% | 7,421 | $714K | $96.16 | -$40K | -612 | -7.6% | |
| 88 | KR | 0.09% | 8,642 | $625K | $72.36 | $85K | — | — | |
| 89 | IWM | 0.09% | 2,447 | $607K | $248.00 | -$405K | -1,662 | -40.5% | |
| 90 | ITOT | 0.08% | 4,122 | $587K | $142.43 | -$138K | -756 | -15.5% | |
| 91 | MCK | 0.08% | 673 | $582K | $865.36 | -$63K | -114 | -14.5% | |
| 92 | CI | 0.08% | 2,035 | $543K | $266.75 | $16K | +120 | +6.3% | |
| 93 | VB | 0.08% | 2,022 | $530K | $261.92 | -$12M | -47,261 | -95.9% | |
| 94 | JMST | 0.07% | 10,000 | $510K | $50.98 | $400 | — | — | |
| 95 | GBDC | 0.07% | 38,956 | $493K | $12.66 | -$138K | -7,556 | -16.2% | |
| 96 | IVW | 0.07% | 4,172 | $472K | $113.11 | -$141K | -800 | -16.1% | |
| 97 | ORLY | 0.07% | 5,089 | $470K | $92.31 | -$12K | -196 | -3.7% | |
| 98 | XLV | 0.06% | 3,061 | $449K | $146.59 | -$25K | +1 | +0.0% | |
| 99 | SGOV | 0.06% | 4,439 | $447K | $100.66 | -$88K | -887 | -16.6% | |
| 100 | XLY | 0.06% | 4,079 | $445K | $108.98 | -$42K | +8 | +0.2% |