Asset Manager
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Brindle & Bay Financial Advisors, LLC
5899 PRESTON RD SUITE 1103, FRISCO, TX 75034 • (214) 988-9178
Market Value
$268M
+34.0%
Holdings
102
+14
New Purchases
19
Added To
70
Closed
0
Reduced
13
Top 10 Concentration
54.4%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 5.62% | 3.32% | +2.31% | $15M |
| VOE | 3.07% | 2.12% | +0.95% | $8M |
| VGSH | 1.75% | 0.87% | +0.89% | $5M |
| VTV | 3.45% | 2.57% | +0.88% | $9M |
| VCSH | 1.75% | 0.89% | +0.86% | $5M |
| VOO | 5.34% | 4.57% | +0.78% | $14M |
| VBR | 2.96% | 2.47% | +0.49% | $8M |
| JNK | 3.99% | 3.50% | +0.49% | $11M |
| CINF | 0.47% | 0.00% | +0.47% | $1M |
| ALL | 0.43% | 0.00% | +0.43% | $1M |
| VTI | 0.29% | 0.00% | +0.29% | $780K |
| ACN | 0.48% | 0.31% | +0.18% | $1M |
| TSLA | 0.18% | 0.00% | +0.18% | $477K |
| JCPB | 0.17% | 0.00% | +0.17% | $460K |
| VNQ | 2.12% | 2.00% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 3.98% | 5.88% | -1.90% | $11M |
| VCIT | 2.57% | 3.96% | -1.40% | $7M |
| QQQ | 10.54% | 11.57% | -1.03% | $28M |
| VBK | 2.68% | 3.37% | -0.69% | $7M |
| VUG | 1.74% | 2.42% | -0.67% | $5M |
| MRK | 0.00% | 0.53% | -0.53% | $0 |
| KMB | 0.00% | 0.53% | -0.53% | $0 |
| VWO | 5.30% | 5.83% | -0.53% | $14M |
| CWB | 2.30% | 2.81% | -0.51% | $6M |
| HYD | 0.47% | 0.91% | -0.43% | $1M |
| VMBS | 1.18% | 1.52% | -0.34% | $3M |
| VGIT | 0.77% | 1.02% | -0.24% | $2M |
| VIG | 1.59% | 1.78% | -0.18% | $4M |
| RSP | 1.12% | 1.30% | -0.18% | $3M |
| VO | 0.73% | 0.89% | -0.17% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Consumer Defensive | 3.8% |
| Industrials | 1.9% |
| Healthcare | 1.6% |
| Communication Services | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $113M | 42.2% |
| Large Cap | 68 | $132M | 49.3% |
| Mid Cap | 9 | $23M | 8.5% |
Portfolio Analytics
Avg Market Cap
$417.4B
Median Market Cap
$64.0B
Avg P/E
33.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
56
# ETFs / Funds
46
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 10.54% | 38,172 | $28M | $739.76 | $5M | +6,750 | +21.5% | |
| 2 | VEA | 10.17% | 385,668 | $27M | $70.61 | $7M | +96,031 | +33.2% | |
| 3 | BND | 5.62% | 214,686 | $15M | $70.15 | $8M | +124,390 | +137.8% | |
| 4 | VOO | 5.34% | 20,430 | $14M | $700.86 | $5M | +7,130 | +53.6% | |
| 5 | VWO | 5.30% | 239,528 | $14M | $59.31 | $3M | +44,212 | +22.6% | |
| 6 | JNK | 3.99% | 115,154 | $11M | $92.75 | $4M | +42,531 | +58.6% | |
| 7 | VB | 3.98% | 37,479 | $11M | $284.49 | -$1M | -1,301 | -3.4% | |
| 8 | VTV | 3.45% | 42,756 | $9M | $216.08 | $4M | +19,220 | +81.7% | |
| 9 | VOE | 3.07% | 42,057 | $8M | $195.53 | $4M | +20,618 | +96.2% | |
| 10 | VBR | 2.96% | 34,283 | $8M | $231.03 | $3M | +13,968 | +68.8% | |
| 11 | VBK | 2.68% | 21,278 | $7M | $337.83 | $451K | +2,854 | +15.5% | |
| 12 | VCIT | 2.57% | 87,754 | $7M | $78.31 | -$1M | -8,113 | -8.5% | |
| 13 | CWB | 2.30% | 60,917 | $6M | $101.18 | $553K | +8,885 | +17.1% | |
| 14 | PFF | 2.21% | 200,545 | $6M | $29.50 | $1M | +54,501 | +37.3% | |
| 15 | VNQ | 2.12% | 63,507 | $6M | $89.63 | $2M | +22,087 | +53.3% | |
| 16 | VGSH | 1.75% | 81,586 | $5M | $57.56 | $3M | +51,839 | +174.3% | |
| 17 | VCSH | 1.75% | 60,629 | $5M | $77.25 | $3M | +38,118 | +169.3% | |
| 18 | VUG | 1.74% | 51,845 | $5M | $90.11 | -$157K | -4,216 | -7.5% | |
| 19 | VIG | 1.59% | 18,294 | $4M | $233.31 | $718K | +3,289 | +21.9% | |
| 20 | VMBS | 1.18% | 71,480 | $3M | $44.41 | $135K | +6,540 | +10.1% | |
| 21 | RSP | 1.12% | 14,483 | $3M | $208.02 | $404K | +2,222 | +18.1% | |
| 22 | BIV | 0.93% | 34,127 | $2M | $72.86 | $516K | +8,438 | +32.9% | |
| 23 | VGLT | 0.81% | 43,347 | $2M | $50.14 | $269K | +8,830 | +25.6% | |
| 24 | VGIT | 0.77% | 36,597 | $2M | $56.66 | $40K | +2,112 | +6.1% | |
| 25 | VOT | 0.76% | 6,938 | $2M | $292.09 | $674K | +2,521 | +57.1% | |
| 26 | VO | 0.73% | 24,817 | $2M | $78.42 | $161K | +2,659 | +12.0% | |
| 27 | ICSH | 0.67% | 35,600 | $2M | $50.40 | $176K | +3,599 | +11.2% | |
| 28 | BNDX | 0.61% | 34,755 | $2M | $46.87 | $471K | +10,836 | +45.3% | |
| 29 | GILD | 0.52% | 9,336 | $1M | $149.05 | $445K | +1,841 | +24.6% | |
| 30 | JNJ | 0.52% | 5,213 | $1M | $264.76 | $296K | +944 | +22.1% | |
| 31 | PG | 0.50% | 9,256 | $1M | $145.28 | $351K | +2,480 | +36.6% | |
| 32 | MO | 0.50% | 19,702 | $1M | $67.34 | $332K | +5,870 | +42.4% | |
| 33 | AVY | 0.49% | 7,714 | $1M | $170.66 | $317K | +1,555 | +25.2% | |
| 34 | ACN | 0.48% | 7,072 | $1M | $183.37 | $686K | +2,167 | +44.2% | |
| 35 | PGR | 0.48% | 6,163 | $1M | $207.32 | $191K | +1,186 | +23.8% | |
| 36 | AOS | 0.48% | 22,599 | $1M | $56.37 | $208K | +5,601 | +33.0% | |
| 37 | CL | 0.47% | 14,898 | $1M | $85.32 | $284K | +4,127 | +38.3% | |
| 38 | TROW | 0.47% | 12,210 | $1M | $104.05 | $219K | +2,962 | +32.0% | |
| 39 | HYD | 0.47% | 26,449 | $1M | $48.03 | -$542K | -8,742 | -24.8% | |
| 40 | SNA | 0.47% | 3,485 | $1M | $363.30 | $219K | +883 | +33.9% | |
| 41 | EOG | 0.47% | 9,190 | $1M | $137.77 | $361K | +2,211 | +31.7% | |
| 42 | CINF | 0.47% | 7,852 | $1M | $159.37 | — | +7,852 | — | NEW |
| 43 | 0HQN.L | 0.47% | 4,545 | $1M | $275.26 | $464K | +1,302 | +40.1% | |
| 44 | ITW | 0.47% | 4,852 | $1M | $257.30 | $205K | +993 | +25.7% | |
| 45 | CME | 0.46% | 4,721 | $1M | $261.96 | $412K | +985 | +26.4% | |
| 46 | VZ | 0.46% | 26,813 | $1M | $45.87 | $382K | +6,794 | +33.9% | |
| 47 | PEP | 0.46% | 9,671 | $1M | $126.72 | $305K | +2,870 | +42.2% | |
| 48 | MSFT | 0.45% | 2,372 | $1M | $512.95 | $461K | +345 | +17.0% | |
| 49 | KHC | 0.45% | 53,041 | $1M | $22.72 | $235K | +11,958 | +29.1% | |
| 50 | VICI | 0.45% | 52,330 | $1M | $22.97 | $290K | +17,965 | +52.3% | |
| 51 | CF | 0.44% | 10,271 | $1M | $115.20 | $270K | +1,838 | +21.8% | |
| 52 | ALL | 0.43% | 5,174 | $1M | $221.85 | — | +5,174 | — | NEW |
| 53 | CMCSA | 0.41% | 50,907 | $1M | $21.76 | $170K | +12,700 | +33.2% | |
| 54 | GIS | 0.40% | 32,963 | $1M | $32.16 | $73K | +4,607 | +16.2% | |
| 55 | PAYX | 0.39% | 10,676 | $1M | $98.50 | $134K | +1,347 | +14.4% | |
| 56 | TXN | 0.38% | 3,656 | $1M | $280.09 | -$23K | +145 | +4.1% | |
| 57 | IVV | 0.30% | 1,062 | $813K | $765.91 | $411K | +525 | +97.8% | |
| 58 | VTI | 0.29% | 2,083 | $780K | $374.30 | — | +2,083 | — | NEW |
| 59 | NVDA | 0.29% | 3,382 | $772K | $228.40 | $311K | +1,078 | +46.8% | |
| 60 | EAT | 0.29% | 3,962 | $767K | $193.51 | $62K | -232 | -5.5% | |
| 61 | XLE | 0.25% | 11,075 | $681K | $61.50 | $79K | -261 | -2.3% | |
| 62 | DELL | 0.25% | 1,253 | $674K | $538.07 | $136K | +6 | +0.5% | |
| 63 | AMD | 0.25% | 1,086 | $664K | $611.53 | $170K | +236 | +27.8% | |
| 64 | XLV | 0.23% | 3,592 | $605K | $168.41 | $213K | +1,123 | +45.5% | |
| 65 | META | 0.21% | 788 | $572K | $725.45 | $358K | +408 | +107.4% | |
| 66 | AAPL | 0.20% | 1,576 | $525K | $333.03 | $223K | +534 | +51.2% | |
| 67 | MU | 0.19% | 467 | $497K | $1,064.22 | $217K | +225 | +93.0% | |
| 68 | TSLA | 0.18% | 1,346 | $477K | $354.72 | — | +1,346 | — | NEW |
| 69 | XLP | 0.18% | 5,834 | $470K | $80.60 | -$32K | -215 | -3.5% | |
| 70 | JCPB | 0.17% | 10,262 | $460K | $44.78 | — | +10,262 | — | NEW |
| 71 | GOOGL | 0.17% | 1,327 | $456K | $343.96 | $161K | +499 | +60.3% | |
| 72 | SHYG | 0.15% | 9,796 | $404K | $41.25 | -$8K | +77 | +0.8% | |
| 73 | GLDM | 0.14% | 4,726 | $388K | $82.19 | -$163K | -2,221 | -32.0% | |
| 74 | LLY | 0.14% | 317 | $366K | $1,155.89 | $100K | +95 | +42.8% | |
| 75 | DFAU | 0.13% | 6,848 | $359K | $52.36 | $7K | +44 | +0.7% | |
| 76 | AVGO | 0.12% | 946 | $332K | $351.04 | $93K | +312 | +49.2% | |
| 77 | STIP | 0.12% | 3,327 | $332K | $99.71 | $16K | +238 | +7.7% | |
| 78 | FLOT | 0.10% | 5,123 | $262K | $51.05 | — | +5,123 | — | NEW |
| 79 | IJR | 0.10% | 1,881 | $256K | $136.06 | -$34K | -71 | -3.6% | |
| 80 | DFUS | 0.09% | 2,984 | $248K | $83.04 | $3K | -3 | -0.1% | |
| 81 | SCHX | 0.09% | 8,095 | $243K | $30.00 | — | +8,095 | — | NEW |
| 82 | EXEL | 0.09% | 4,105 | $240K | $58.41 | $33K | +305 | +8.0% | |
| 83 | V | 0.09% | 667 | $240K | $359.09 | $8K | -8 | -1.2% | |
| 84 | FTNT | 0.09% | 1,316 | $235K | $178.77 | — | +1,316 | — | NEW |
| 85 | MPWR | 0.09% | 174 | $235K | $1,350.22 | — | +174 | — | NEW |
| 86 | IJH | 0.09% | 3,247 | $234K | $71.96 | -$13K | +43 | +1.3% | |
| 87 | UTHR | 0.09% | 431 | $234K | $542.06 | — | +431 | — | NEW |
| 88 | IEFA | 0.09% | 2,385 | $231K | $96.87 | $14K | +136 | +6.0% | |
| 89 | HALO | 0.09% | 2,090 | $231K | $110.39 | $7K | -765 | -26.8% | |
| 90 | MUB | 0.09% | 2,268 | $229K | $101.11 | — | +2,268 | — | NEW |
| 91 | RL | 0.09% | 642 | $228K | $355.26 | $22K | +129 | +25.1% | |
| 92 | MCK | 0.08% | 265 | $226K | $852.98 | — | +265 | — | NEW |
| 93 | AMZN | 0.08% | 899 | $224K | $249.23 | — | +899 | — | NEW |
| 94 | UHS | 0.08% | 1,282 | $223K | $174.31 | — | +1,282 | — | NEW |
| 95 | THC | 0.08% | 849 | $217K | $255.45 | $10K | -258 | -23.3% | |
| 96 | ZM | 0.08% | 2,373 | $215K | $90.75 | — | +2,373 | — | NEW |
| 97 | FLEX | 0.08% | 1,899 | $209K | $110.01 | $1K | +619 | +48.4% | |
| 98 | APP | 0.08% | 707 | $205K | $290.48 | — | +707 | — | NEW |
| 99 | TOST | 0.08% | 7,040 | $204K | $28.99 | — | +7,040 | — | NEW |
| 100 | PODD | 0.08% | 1,564 | $204K | $130.44 | — | +1,564 | — | NEW |