Asset Manager
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Brindle & Bay Financial Advisors, LLC
5899 PRESTON RD SUITE 1103, FRISCO, TX 75034 • (214) 988-9178
Market Value
$163M
Holdings
73
New Purchases
5
Added To
38
Closed
6
Reduced
22
Top 10 Concentration
52.9%
Turnover
15.1%
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 | 14 | $48M | 29.6% |
| Large Cap | 51 | $100M | 61.4% |
| Mid Cap | 8 | $15M | 9.0% |
Portfolio Analytics
Avg Market Cap
$193.9B
Median Market Cap
$64.3B
Avg P/E
23.5
Median P/E
18.0
Avg Dividend Yield
0.03%
Avg Beta
0.75
# Stocks
30
# ETFs / Funds
43
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.52% | 267,546 | $17M | $64.08 | $2M | +20,950 | +8.5% | |
| 2 | VWO | 8.58% | 258,752 | $14M | $54.05 | $1M | +26,265 | +11.3% | |
| 3 | GLDM | 7.23% | 127,109 | $12M | $92.69 | -$561K | -17,469 | -12.1% | |
| 4 | BND | 4.84% | 107,162 | $8M | $73.64 | $4M | +51,340 | +92.0% | |
| 5 | VB | 4.36% | 27,097 | $7M | $261.92 | $6M | +22,395 | +476.3% | |
| 6 | VCIT | 4.35% | 85,653 | $7M | $82.75 | -$308K | -2,656 | -3.0% | |
| 7 | BIV | 3.47% | 73,335 | $6M | $77.18 | $2M | +25,594 | +53.6% | |
| 8 | QQQ | 3.20% | 9,031 | $5M | $577.18 | -$11M | -16,568 | -64.7% | |
| 9 | CWB | 3.18% | 56,593 | $5M | $91.52 | $693K | +6,300 | +12.5% | |
| 10 | VO | 3.14% | 17,796 | $5M | $287.18 | $4M | +13,682 | +332.6% | |
| 11 | VBK | 2.90% | 15,646 | $5M | $302.26 | $2M | +8,226 | +110.9% | |
| 12 | JNK | 2.84% | 48,308 | $5M | $95.72 | -$817K | -7,665 | -13.7% | |
| 13 | VBR | 2.75% | 20,629 | $4M | $217.25 | $1M | +5,553 | +36.8% | |
| 14 | PFF | 2.51% | 135,117 | $4M | $30.32 | $717K | +25,964 | +23.8% | |
| 15 | VTV | 2.49% | 20,714 | $4M | $196.20 | $1M | +6,718 | +48.0% | |
| 16 | VOE | 2.48% | 21,945 | $4M | $184.28 | $2M | +10,121 | +85.6% | |
| 17 | VUG | 1.94% | 7,231 | $3M | $436.81 | -$2M | -2,938 | -28.9% | |
| 18 | VNQ | 1.86% | 34,200 | $3M | $88.70 | $216K | +2,356 | +7.4% | |
| 19 | VIG | 1.58% | 11,958 | $3M | $215.06 | $160K | +983 | +9.0% | |
| 20 | VMBS | 1.37% | 47,510 | $2M | $46.95 | $87K | +1,976 | +4.3% | |
| 21 | VGLT | 1.22% | 35,873 | $2M | $55.36 | -$150K | -2,400 | -6.3% | |
| 22 | RSP | 1.19% | 10,083 | $2M | $191.92 | $127K | +644 | +6.8% | |
| 23 | VGIT | 1.16% | 31,619 | $2M | $59.55 | -$89K | -1,288 | -3.9% | |
| 24 | VOT | 1.15% | 7,285 | $2M | $257.35 | -$159K | -2 | -0.0% | |
| 25 | VOO | 0.88% | 2,411 | $1M | $597.53 | -$4M | -5,866 | -70.9% | |
| 26 | BNDX | 0.88% | 29,844 | $1M | $48.05 | $300K | +6,383 | +27.2% | |
| 27 | HYD | 0.79% | 25,583 | $1M | $50.14 | $348K | +7,303 | +40.0% | |
| 28 | TXN | 0.71% | 5,995 | $1M | $194.15 | — | +5,995 | — | NEW |
| 29 | ICSH | 0.71% | 22,988 | $1M | $50.62 | -$321K | -6,362 | -21.7% | |
| 30 | CF | 0.67% | 8,393 | $1M | $129.84 | $365K | -977 | -10.4% | |
| 31 | EOG | 0.61% | 6,839 | $989K | $144.58 | $274K | +36 | +0.5% | |
| 32 | FOXA | 0.55% | 15,292 | $893K | $58.40 | $83K | +4,204 | +37.9% | |
| 33 | VZ | 0.53% | 17,217 | $864K | $50.20 | $120K | -1,046 | -5.7% | |
| 34 | JNJ | 0.53% | 3,522 | $861K | $244.46 | $106K | -124 | -3.4% | |
| 35 | MRK | 0.52% | 7,089 | $853K | $120.28 | $75K | -302 | -4.1% | |
| 36 | TROW | 0.52% | 9,359 | $844K | $90.14 | $90K | +2,002 | +27.2% | |
| 37 | MO | 0.51% | 12,624 | $833K | $65.99 | $105K | — | — | |
| 38 | ACN | 0.51% | 4,168 | $827K | $198.30 | $57K | +1,301 | +45.4% | |
| 39 | SNA | 0.51% | 2,275 | $826K | $363.29 | $69K | +76 | +3.5% | |
| 40 | CME | 0.50% | 2,785 | $822K | $295.32 | $88K | +95 | +3.5% | |
| 41 | GILD | 0.50% | 5,891 | $821K | $139.37 | $79K | -151 | -2.5% | |
| 42 | 0HQN.L | 0.50% | 2,910 | $818K | $281.10 | $83K | -17 | -0.6% | |
| 43 | KHC | 0.50% | 36,254 | $815K | $22.49 | $88K | +6,241 | +20.8% | |
| 44 | PEP | 0.50% | 5,220 | $811K | $155.30 | $93K | +221 | +4.4% | |
| 45 | XLE | 0.50% | 13,199 | $809K | $61.26 | — | +13,199 | — | NEW |
| 46 | CMCSA | 0.49% | 28,053 | $805K | $28.71 | -$22K | +363 | +1.3% | |
| 47 | VICI | 0.49% | 28,962 | $791K | $27.32 | $57K | +2,842 | +10.9% | |
| 48 | ITW | 0.48% | 3,019 | $786K | $260.28 | $47K | +20 | +0.7% | |
| 49 | AVY | 0.48% | 4,534 | $783K | $172.67 | $786 | +234 | +5.4% | |
| 50 | PG | 0.47% | 5,296 | $765K | $144.43 | $36K | +212 | +4.2% | |
| 51 | KMB | 0.47% | 7,922 | $764K | $96.47 | $65K | +991 | +14.3% | |
| 52 | CL | 0.47% | 8,904 | $759K | $85.23 | $20K | -443 | -4.7% | |
| 53 | AOS | 0.46% | 11,396 | $751K | $65.94 | — | +11,396 | — | NEW |
| 54 | GIS | 0.45% | 19,572 | $728K | $37.22 | -$8K | +3,727 | +23.5% | |
| 55 | CAG | 0.44% | 46,099 | $725K | $15.72 | -$7K | +3,815 | +9.0% | |
| 56 | EAT | 0.40% | 4,558 | $651K | $142.76 | $214K | +1,512 | +49.6% | |
| 57 | XLP | 0.36% | 7,235 | $593K | $81.98 | $275K | +3,143 | +76.8% | |
| 58 | XLV | 0.36% | 4,020 | $589K | $146.61 | $176K | +1,351 | +50.6% | |
| 59 | SHYG | 0.22% | 8,576 | $363K | $42.31 | -$314K | -7,201 | -45.6% | |
| 60 | IVV | 0.21% | 532 | $347K | $653.01 | -$4K | +19 | +3.7% | |
| 61 | DFAU | 0.18% | 6,560 | $296K | $45.12 | -$18K | -151 | -2.2% | |
| 62 | IJR | 0.15% | 1,946 | $242K | $124.33 | $622 | -62 | -3.1% | |
| 63 | STIP | 0.14% | 2,244 | $232K | $103.42 | -$239K | -2,352 | -51.2% | |
| 64 | IJH | 0.13% | 3,196 | $216K | $67.54 | -$2K | -104 | -3.1% | |
| 65 | DELL | 0.13% | 1,244 | $204K | $164.08 | — | +1,244 | — | NEW |
| 66 | DFUS | 0.12% | 2,836 | $201K | $70.91 | -$9K | — | — | |
| 67 | IEFA | 0.12% | 2,218 | $201K | $90.55 | — | +2,218 | — | NEW |
| 68 | VCSH | —% | — | — | — | -$546K | -6,854 | -100.0% | SOLD |
| 69 | FLOT | —% | — | — | — | -$304K | -5,971 | -100.0% | SOLD |
| 70 | MSFT | —% | — | — | — | -$210K | -435 | -100.0% | SOLD |
| 71 | VYM | —% | — | — | — | -$226K | -1,574 | -100.0% | SOLD |
| 72 | VGSH | —% | — | — | — | -$440K | -7,487 | -100.0% | SOLD |
| 73 | USB | —% | — | — | — | -$795K | -14,893 | -100.0% | SOLD |