Asset Manager
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RFG - Bristol Wealth Advisors, LLC
35 BROADWAY 2ND FLOOR, TAUNTON, MA 02780 • 5088220122
Market Value
$359M
+3.7%
Holdings
183
-4
New Purchases
10
Added To
78
Closed
9
Reduced
78
Top 10 Concentration
41.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FFLC | 1.75% | 1.15% | +0.61% | $6M |
| VLU | 2.52% | 1.96% | +0.56% | $9M |
| IVV | 11.99% | 11.65% | +0.35% | $43M |
| IWR | 0.43% | 0.09% | +0.34% | $2M |
| ILOW | 0.45% | 0.16% | +0.29% | $2M |
| JPM | 0.76% | 0.53% | +0.23% | $3M |
| CAT | 1.56% | 1.37% | +0.19% | $6M |
| GOOG | 1.02% | 0.84% | +0.18% | $4M |
| MDY | 0.18% | 0.00% | +0.18% | $636K |
| PCAR | 0.31% | 0.18% | +0.13% | $1M |
| FDVV | 0.82% | 0.69% | +0.13% | $3M |
| HIFS | 0.20% | 0.09% | +0.12% | $728K |
| PSC | 2.06% | 1.95% | +0.12% | $7M |
| SCHW | 0.56% | 0.46% | +0.11% | $2M |
| HWM | 0.09% | 0.00% | +0.09% | $318K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.74% | 3.07% | -0.33% | $10M |
| FDL | 0.32% | 0.59% | -0.27% | $1M |
| LLY | 0.28% | 0.54% | -0.25% | $1M |
| ETN | 0.87% | 1.08% | -0.21% | $3M |
| NOW | 0.52% | 0.72% | -0.20% | $2M |
| FTGS | 0.00% | 0.18% | -0.18% | $0 |
| XNTK | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.59% | 0.76% | -0.17% | $2M |
| TDIV | 0.00% | 0.16% | -0.16% | $0 |
| WM | 0.22% | 0.38% | -0.16% | $791K |
| DYNF | 0.00% | 0.15% | -0.15% | $0 |
| AJG | 0.16% | 0.31% | -0.14% | $591K |
| IUS | 0.83% | 0.97% | -0.14% | $3M |
| IGV | 0.29% | 0.42% | -0.13% | $1M |
| ORCL | 0.37% | 0.50% | -0.13% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.0% |
| Industrials | 9.2% |
| Technology | 6.7% |
| Consumer Cyclical | 3.0% |
| Energy | 3.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $133M | 37.1% |
| Large Cap | 101 | $146M | 40.7% |
| Mid Cap | 14 | $11M | 3.1% |
| Small Cap | 19 | $53M | 14.8% |
| Micro Cap | 4 | $15M | 4.2% |
Portfolio Analytics
Avg Market Cap
$304.7B
Median Market Cap
$72.5B
Avg P/E
34.2
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
120
# ETFs / Funds
63
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 11.99% | 62,814 | $43M | $684.94 | $3M | +2,598 | +4.3% | |
| 2 | SPDW | 7.55% | 610,134 | $27M | $44.41 | $1M | +2,438 | +0.4% | |
| 3 | IJH | 3.20% | 173,727 | $11M | $66.00 | $694K | +8,658 | +5.2% | |
| 4 | SCHE | 3.02% | 331,410 | $11M | $32.75 | $360K | +16,932 | +5.4% | |
| 5 | PTRB | 2.80% | 238,953 | $10M | $42.04 | $371K | +9,687 | +4.2% | |
| 6 | BRTR | 2.78% | 196,589 | $10M | $50.77 | $335K | +7,390 | +3.9% | |
| 7 | MSFT | 2.74% | 20,340 | $10M | $483.63 | -$793K | -183 | -0.9% | |
| 8 | BINC | 2.52% | 171,381 | $9M | $52.77 | $403K | +9,079 | +5.6% | |
| 9 | VLU | 2.52% | 42,880 | $9M | $210.64 | $2M | +9,702 | +29.2% | |
| 10 | RLY | 2.13% | 242,734 | $8M | $31.45 | $442K | +9,821 | +4.2% | |
| 11 | PSC | 2.06% | 128,134 | $7M | $57.73 | $661K | +9,888 | +8.4% | |
| 12 | KO | 2.03% | 103,955 | $7M | $69.91 | $446K | +1,102 | +1.1% | |
| 13 | AAPL | 1.94% | 25,573 | $7M | $271.86 | $410K | -120 | -0.5% | |
| 14 | FFLC | 1.75% | 117,917 | $6M | $53.36 | $2M | +41,650 | +54.6% | |
| 15 | CAT | 1.56% | 9,796 | $6M | $572.87 | $856K | -171 | -1.7% | |
| 16 | AMZN | 1.55% | 24,145 | $6M | $230.82 | $384K | +511 | +2.2% | |
| 17 | AVGO | 1.45% | 14,994 | $5M | $346.09 | $285K | +128 | +0.9% | |
| 18 | SPYV | 1.44% | 91,083 | $5M | $56.81 | $464K | +5,942 | +7.0% | |
| 19 | BRK-B | 1.34% | 9,585 | $5M | $502.65 | -$85K | -168 | -1.7% | |
| 20 | SCHG | 1.21% | 132,677 | $4M | $32.62 | $205K | +3,485 | +2.7% | |
| 21 | IUSG | 1.17% | 25,036 | $4M | $167.94 | -$97K | -1,108 | -4.2% | |
| 22 | AXP | 1.10% | 10,647 | $4M | $369.94 | $314K | -264 | -2.4% | |
| 23 | RDVY | 1.09% | 56,121 | $4M | $69.47 | $221K | +1,436 | +2.6% | |
| 24 | GOOG | 1.02% | 11,692 | $4M | $313.80 | $746K | -309 | -2.6% | |
| 25 | FNDX | 0.96% | 126,937 | $3M | $27.21 | $227K | +4,244 | +3.5% | |
| 26 | CSRE | 0.93% | 130,374 | $3M | $25.51 | $120K | +7,274 | +5.9% | |
| 27 | V | 0.91% | 9,291 | $3M | $350.69 | -$29K | -338 | -3.5% | |
| 28 | ETN | 0.87% | 9,840 | $3M | $318.51 | -$600K | -138 | -1.4% | |
| 29 | TT | 0.84% | 7,732 | $3M | $389.20 | -$56K | +468 | +6.4% | |
| 30 | IUS | 0.83% | 52,104 | $3M | $57.16 | -$364K | -8,441 | -13.9% | |
| 31 | FDVV | 0.82% | 51,993 | $3M | $56.69 | $553K | +9,010 | +21.0% | |
| 32 | XOM | 0.81% | 24,202 | $3M | $120.34 | $164K | -179 | -0.7% | |
| 33 | JPM | 0.76% | 8,479 | $3M | $322.20 | $887K | +2,629 | +44.9% | |
| 34 | VONG | 0.74% | 21,672 | $3M | $121.75 | -$59K | -712 | -3.2% | |
| 35 | RWL | 0.72% | 22,583 | $3M | $114.50 | -$97K | -1,661 | -6.8% | |
| 36 | IAU | 0.72% | 31,774 | $3M | $81.17 | $147K | -1,643 | -4.9% | |
| 37 | NVDA | 0.71% | 13,568 | $3M | $186.50 | $20K | +114 | +0.8% | |
| 38 | FIW | 0.70% | 23,282 | $3M | $108.64 | -$44K | +377 | +1.6% | |
| 39 | VTIP | 0.60% | 43,594 | $2M | $49.46 | -$16K | +699 | +1.6% | |
| 40 | NFLX | 0.59% | 22,501 | $2M | $93.76 | -$506K | +20,319 | +931.2% | |
| 41 | SCHW | 0.56% | 20,269 | $2M | $99.91 | $438K | +3,645 | +21.9% | |
| 42 | NOW | 0.52% | 12,131 | $2M | $153.19 | -$634K | +9,423 | +348.0% | |
| 43 | PHYL | 0.50% | 51,026 | $2M | $35.48 | $83K | +2,710 | +5.6% | |
| 44 | BP | 0.50% | 51,466 | $2M | $34.73 | $14K | — | — | |
| 45 | HON | 0.49% | 8,959 | $2M | $195.09 | -$333K | -926 | -9.4% | |
| 46 | LIN | 0.47% | 3,956 | $2M | $426.42 | -$295K | -217 | -5.2% | |
| 47 | RTX | 0.47% | 9,132 | $2M | $183.40 | $149K | +16 | +0.2% | |
| 48 | CZWI | 0.46% | 92,950 | $2M | $17.82 | $227K | +4,000 | +4.5% | |
| 49 | TJX | 0.46% | 10,741 | $2M | $153.62 | $100K | +14 | +0.1% | |
| 50 | SHEL | 0.45% | 22,158 | $2M | $73.48 | -$64K | -1,500 | -6.3% | |
| 51 | ILOW | 0.45% | 38,043 | $2M | $42.59 | $1M | +25,148 | +195.0% | |
| 52 | PH | 0.45% | 1,841 | $2M | $879.07 | $129K | -123 | -6.3% | |
| 53 | IWR | 0.43% | 15,986 | $2M | $96.27 | $1M | +12,841 | +408.3% | |
| 54 | SPY | 0.43% | 2,255 | $2M | $681.94 | $37K | +2 | +0.1% | |
| 55 | IGM | 0.42% | 11,767 | $2M | $129.16 | -$144K | -1,442 | -10.9% | |
| 56 | IWV | 0.42% | 3,912 | $2M | $386.83 | $34K | +7 | +0.2% | |
| 57 | WELL | 0.42% | 8,055 | $1M | $185.61 | $8K | -295 | -3.5% | |
| 58 | AME | 0.39% | 6,832 | $1M | $205.32 | $134K | +82 | +1.2% | |
| 59 | TRV | 0.38% | 4,720 | $1M | $290.08 | $55K | +14 | +0.3% | |
| 60 | GOOGL | 0.38% | 4,331 | $1M | $313.03 | $296K | -29 | -0.7% | |
| 61 | ORCL | 0.37% | 6,807 | $1M | $194.90 | -$391K | +700 | +11.5% | |
| 62 | HD | 0.36% | 3,713 | $1M | $344.09 | -$357K | -321 | -8.0% | |
| 63 | CMI | 0.34% | 2,417 | $1M | $510.48 | $24K | -449 | -15.7% | |
| 64 | RJF | 0.34% | 7,528 | $1M | $160.59 | -$321K | -1,334 | -15.1% | |
| 65 | BAC | 0.33% | 21,352 | $1M | $55.00 | $134K | +1,184 | +5.9% | |
| 66 | FDL | 0.32% | 25,781 | $1M | $44.34 | -$900K | -21,276 | -45.2% | |
| 67 | CRH.L | 0.31% | 8,886 | $1M | $124.80 | $27K | -135 | -1.5% | |
| 68 | PCAR | 0.31% | 10,126 | $1M | $109.52 | $502K | +3,953 | +64.0% | |
| 69 | IGV | 0.29% | 9,882 | $1M | $105.69 | -$413K | -2,790 | -22.0% | |
| 70 | ABBV | 0.29% | 4,537 | $1M | $228.48 | -$43K | -125 | -2.7% | |
| 71 | LLY | 0.28% | 947 | $1M | $1,074.51 | -$842K | -1,490 | -61.1% | |
| 72 | CVX | 0.28% | 6,660 | $1M | $152.40 | -$78K | -376 | -5.3% | |
| 73 | JNJ | 0.26% | 4,592 | $950K | $206.95 | $74K | -134 | -2.8% | |
| 74 | PG | 0.26% | 6,615 | $948K | $143.32 | -$142K | -482 | -6.8% | |
| 75 | TXN | 0.25% | 5,216 | $905K | $173.49 | -$43K | +59 | +1.1% | |
| 76 | ADX | 0.25% | 38,512 | $898K | $23.32 | $39K | — | — | |
| 77 | IGPT | 0.24% | 14,274 | $849K | $59.47 | $68K | -177 | -1.2% | |
| 78 | WM | 0.22% | 3,601 | $791K | $219.70 | -$532K | -2,390 | -39.9% | |
| 79 | HII | 0.21% | 2,238 | $761K | $340.11 | $139K | +77 | +3.6% | |
| 80 | VRT | 0.21% | 4,668 | $756K | $162.01 | $105K | +352 | +8.2% | |
| 81 | CHDN | 0.21% | 6,574 | $748K | $113.79 | $44K | -681 | -9.4% | |
| 82 | MRK | 0.21% | 7,003 | $737K | $105.26 | $139K | -122 | -1.7% | |
| 83 | BLK | 0.20% | 685 | $733K | $1,070.10 | -$81K | -13 | -1.9% | |
| 84 | HIFS | 0.20% | 2,562 | $728K | $284.00 | $429K | +1,431 | +126.5% | |
| 85 | RSG | 0.20% | 3,416 | $724K | $211.94 | -$122K | -269 | -7.3% | |
| 86 | VIG | 0.20% | 3,194 | $702K | $219.78 | $18K | +23 | +0.7% | |
| 87 | PWR | 0.20% | 1,660 | $701K | $422.04 | $5K | -20 | -1.2% | |
| 88 | AMD | 0.19% | 3,239 | $694K | $214.16 | -$162K | -2,050 | -38.8% | |
| 89 | LMT | 0.18% | 1,367 | $661K | $483.74 | -$27K | -12 | -0.9% | |
| 90 | AEE | 0.18% | 6,599 | $659K | $99.86 | -$30K | — | — | |
| 91 | MMIT | 0.18% | 26,382 | $642K | $24.33 | $221K | +9,046 | +52.2% | |
| 92 | DGRO | 0.18% | 9,225 | $640K | $69.42 | -$47K | -871 | -8.6% | |
| 93 | MDY | 0.18% | 1,054 | $636K | $603.28 | — | +1,054 | — | NEW |
| 94 | CGMU | 0.18% | 23,141 | $634K | $27.38 | $222K | +8,050 | +53.3% | |
| 95 | TSLA | 0.18% | 1,397 | $628K | $449.72 | -$13K | -46 | -3.2% | |
| 96 | SHW | 0.17% | 1,936 | $627K | $324.02 | -$237K | -561 | -22.5% | |
| 97 | NKE | 0.17% | 9,828 | $626K | $63.71 | -$202K | -2,049 | -17.2% | |
| 98 | EDIV | 0.17% | 15,615 | $611K | $39.15 | -$15K | -502 | -3.1% | |
| 99 | PANW | 0.17% | 3,299 | $608K | $184.20 | -$95K | -150 | -4.3% | |
| 100 | AJG | 0.16% | 2,285 | $591K | $258.79 | -$477K | -1,165 | -33.8% |