Asset Manager
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Brindle & Bay Financial Advisors, LLC
5899 PRESTON RD SUITE 1103, FRISCO, TX 75034 • (214) 988-9178
Market Value
$200M
+22.7%
Holdings
88
+15
New Purchases
21
Added To
49
Closed
2
Reduced
16
Top 10 Concentration
55.1%
Turnover
26.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.57% | 3.20% | +8.37% | $23M |
| VOO | 4.57% | 0.88% | +3.68% | $9M |
| VB | 5.88% | 4.36% | +1.52% | $12M |
| VCSH | 0.89% | 0.00% | +0.89% | $2M |
| VGSH | 0.87% | 0.00% | +0.87% | $2M |
| JNK | 3.50% | 2.84% | +0.66% | $7M |
| PGR | 0.54% | 0.00% | +0.54% | $1M |
| VUG | 2.42% | 1.94% | +0.48% | $5M |
| VBK | 3.37% | 2.90% | +0.47% | $7M |
| PAYX | 0.46% | 0.00% | +0.46% | $917K |
| MSFT | 0.38% | 0.00% | +0.38% | $756K |
| AMD | 0.25% | 0.00% | +0.25% | $494K |
| NVDA | 0.23% | 0.00% | +0.23% | $461K |
| VIG | 1.78% | 1.58% | +0.20% | $4M |
| VMBS | 1.52% | 1.37% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 0.28% | 7.23% | -6.96% | $552K |
| VWO | 5.83% | 8.58% | -2.75% | $12M |
| BIV | 0.99% | 3.47% | -2.49% | $2M |
| VO | 0.89% | 3.14% | -2.24% | $2M |
| BND | 3.32% | 4.84% | -1.53% | $7M |
| FOXA | 0.00% | 0.55% | -0.55% | $0 |
| VOT | 0.68% | 1.15% | -0.47% | $1M |
| CAG | 0.00% | 0.44% | -0.44% | $0 |
| VCIT | 3.96% | 4.35% | -0.39% | $8M |
| CWB | 2.81% | 3.18% | -0.37% | $6M |
| VOE | 2.12% | 2.48% | -0.36% | $4M |
| BNDX | 0.58% | 0.88% | -0.30% | $1M |
| PFF | 2.23% | 2.51% | -0.29% | $4M |
| VBR | 2.47% | 2.75% | -0.28% | $5M |
| VGLT | 0.95% | 1.22% | -0.27% | $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 | 23 | $80M | 40.0% |
| Large Cap | 56 | $102M | 50.8% |
| Mid Cap | 9 | $18M | 9.2% |
Portfolio Analytics
Avg Market Cap
$404.6B
Median Market Cap
$65.0B
Avg P/E
27.4
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
47
# ETFs / Funds
41
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.57% | 31,422 | $23M | $736.41 | $18M | +22,391 | +247.9% | |
| 2 | VEA | 10.32% | 289,637 | $21M | $71.25 | $3M | +22,091 | +8.3% | |
| 3 | VB | 5.88% | 38,780 | $12M | $303.12 | $5M | +11,683 | +43.1% | |
| 4 | VWO | 5.83% | 195,316 | $12M | $59.69 | -$2M | -63,436 | -24.5% | |
| 5 | VOO | 4.57% | 13,300 | $9M | $686.80 | $8M | +10,889 | +451.6% | |
| 6 | VCIT | 3.96% | 95,867 | $8M | $82.65 | $836K | +10,214 | +11.9% | |
| 7 | JNK | 3.50% | 72,623 | $7M | $96.37 | $2M | +24,315 | +50.3% | |
| 8 | VBK | 3.37% | 18,424 | $7M | $365.70 | $2M | +2,778 | +17.8% | |
| 9 | BND | 3.32% | 90,296 | $7M | $73.41 | -$1M | -16,866 | -15.7% | |
| 10 | CWB | 2.81% | 52,032 | $6M | $107.82 | $431K | -4,561 | -8.1% | |
| 11 | VTV | 2.57% | 23,536 | $5M | $217.93 | $1M | +2,822 | +13.6% | |
| 12 | VBR | 2.47% | 20,315 | $5M | $242.99 | $455K | -314 | -1.5% | |
| 13 | VUG | 2.42% | 56,061 | $5M | $86.14 | $2M | +48,830 | +675.3% | |
| 14 | PFF | 2.23% | 146,044 | $4M | $30.49 | $356K | +10,927 | +8.1% | |
| 15 | VOE | 2.12% | 21,439 | $4M | $197.60 | $192K | -506 | -2.3% | |
| 16 | VNQ | 2.00% | 41,420 | $4M | $96.43 | $961K | +7,220 | +21.1% | |
| 17 | VIG | 1.78% | 15,005 | $4M | $236.63 | $979K | +3,047 | +25.5% | |
| 18 | VMBS | 1.52% | 64,940 | $3M | $46.81 | $809K | +17,430 | +36.7% | |
| 19 | RSP | 1.30% | 12,261 | $3M | $212.77 | $674K | +2,178 | +21.6% | |
| 20 | VGIT | 1.02% | 34,485 | $2M | $58.98 | $151K | +2,866 | +9.1% | |
| 21 | BIV | 0.99% | 25,689 | $2M | $76.70 | -$4M | -47,646 | -65.0% | |
| 22 | VGLT | 0.95% | 34,517 | $2M | $55.18 | -$81K | -1,356 | -3.8% | |
| 23 | HYD | 0.91% | 35,191 | $2M | $51.51 | $530K | +9,608 | +37.6% | |
| 24 | VO | 0.89% | 22,158 | $2M | $80.57 | -$3M | +4,362 | +24.5% | |
| 25 | VCSH | 0.89% | 22,511 | $2M | $79.03 | — | +22,511 | — | NEW |
| 26 | VGSH | 0.87% | 29,747 | $2M | $58.20 | — | +29,747 | — | NEW |
| 27 | ICSH | 0.81% | 32,001 | $2M | $50.58 | $455K | +9,013 | +39.2% | |
| 28 | VOT | 0.68% | 4,417 | $1M | $306.27 | -$522K | -2,868 | -39.4% | |
| 29 | BNDX | 0.58% | 23,919 | $1M | $48.43 | -$276K | -5,925 | -19.9% | |
| 30 | PGR | 0.54% | 4,977 | $1M | $218.44 | — | +4,977 | — | NEW |
| 31 | JNJ | 0.54% | 4,269 | $1M | $253.99 | $223K | +747 | +21.2% | |
| 32 | AOS | 0.53% | 16,998 | $1M | $62.72 | $315K | +5,602 | +49.2% | |
| 33 | MRK | 0.53% | 8,294 | $1M | $128.50 | $213K | +1,205 | +17.0% | |
| 34 | KMB | 0.53% | 9,698 | $1M | $109.77 | $300K | +1,776 | +22.4% | |
| 35 | TROW | 0.53% | 9,248 | $1M | $113.69 | $208K | -111 | -1.2% | |
| 36 | SNA | 0.52% | 2,602 | $1M | $402.48 | $221K | +327 | +14.4% | |
| 37 | TXN | 0.52% | 3,511 | $1M | $298.11 | -$117K | -2,484 | -41.4% | |
| 38 | ITW | 0.52% | 3,859 | $1M | $270.45 | $258K | +840 | +27.8% | |
| 39 | AVY | 0.50% | 6,159 | $1000K | $162.35 | $217K | +1,625 | +35.8% | |
| 40 | MO | 0.50% | 13,832 | $995K | $71.95 | $162K | +1,208 | +9.6% | |
| 41 | PG | 0.50% | 6,776 | $994K | $146.64 | $229K | +1,480 | +27.9% | |
| 42 | CL | 0.49% | 10,771 | $987K | $91.68 | $229K | +1,867 | +21.0% | |
| 43 | GIS | 0.49% | 28,356 | $987K | $34.80 | $258K | +8,784 | +44.9% | |
| 44 | KHC | 0.49% | 41,083 | $970K | $23.62 | $155K | +4,829 | +13.3% | |
| 45 | GILD | 0.47% | 7,495 | $947K | $126.35 | $126K | +1,604 | +27.2% | |
| 46 | CMCSA | 0.47% | 38,207 | $938K | $24.55 | $133K | +10,154 | +36.2% | |
| 47 | PEP | 0.46% | 6,801 | $921K | $135.41 | $110K | +1,581 | +30.3% | |
| 48 | PAYX | 0.46% | 9,329 | $917K | $98.33 | — | +9,329 | — | NEW |
| 49 | CF | 0.46% | 8,433 | $913K | $108.25 | -$177K | +40 | +0.5% | |
| 50 | VICI | 0.46% | 34,365 | $912K | $26.55 | $121K | +5,403 | +18.7% | |
| 51 | EOG | 0.45% | 6,979 | $905K | $129.72 | -$83K | +140 | +2.0% | |
| 52 | VZ | 0.42% | 20,019 | $848K | $42.34 | -$17K | +2,802 | +16.3% | |
| 53 | CME | 0.41% | 3,736 | $825K | $220.82 | $3K | +951 | +34.1% | |
| 54 | 0HQN.L | 0.39% | 3,243 | $787K | $242.67 | -$31K | +333 | +11.4% | |
| 55 | MSFT | 0.38% | 2,027 | $756K | $373.02 | — | +2,027 | — | NEW |
| 56 | EAT | 0.35% | 4,194 | $705K | $168.01 | $54K | -364 | -8.0% | |
| 57 | ACN | 0.31% | 4,905 | $610K | $124.44 | -$216K | +737 | +17.7% | |
| 58 | XLE | 0.30% | 11,336 | $602K | $53.11 | -$206K | -1,863 | -14.1% | |
| 59 | GLDM | 0.28% | 6,947 | $552K | $79.42 | -$11M | -120,162 | -94.5% | |
| 60 | DELL | 0.27% | 1,247 | $538K | $431.58 | $334K | +3 | +0.2% | |
| 61 | XLP | 0.25% | 6,049 | $502K | $83.07 | -$91K | -1,186 | -16.4% | |
| 62 | AMD | 0.25% | 850 | $494K | $581.02 | — | +850 | — | NEW |
| 63 | NVDA | 0.23% | 2,304 | $461K | $200.09 | — | +2,304 | — | NEW |
| 64 | SHYG | 0.21% | 9,719 | $412K | $42.41 | $49K | +1,143 | +13.3% | |
| 65 | IVV | 0.20% | 537 | $402K | $748.44 | $55K | +5 | +0.9% | |
| 66 | XLV | 0.20% | 2,469 | $392K | $158.67 | -$198K | -1,551 | -38.6% | |
| 67 | DFAU | 0.18% | 6,804 | $352K | $51.69 | $56K | +244 | +3.7% | |
| 68 | STIP | 0.16% | 3,089 | $316K | $102.15 | $83K | +845 | +37.7% | |
| 69 | AAPL | 0.15% | 1,042 | $302K | $289.39 | — | +1,042 | — | NEW |
| 70 | GOOGL | 0.15% | 828 | $296K | $357.18 | — | +828 | — | NEW |
| 71 | IJR | 0.14% | 1,952 | $290K | $148.31 | $48K | +6 | +0.3% | |
| 72 | MU | 0.14% | 242 | $280K | $1,155.79 | — | +242 | — | NEW |
| 73 | LLY | 0.13% | 222 | $267K | $1,202.10 | — | +222 | — | NEW |
| 74 | IJH | 0.12% | 3,204 | $247K | $77.12 | $31K | +8 | +0.2% | |
| 75 | DFUS | 0.12% | 2,987 | $245K | $81.94 | $44K | +151 | +5.3% | |
| 76 | AVGO | 0.12% | 634 | $240K | $377.77 | — | +634 | — | NEW |
| 77 | V | 0.12% | 675 | $231K | $342.95 | — | +675 | — | NEW |
| 78 | HALO | 0.11% | 2,855 | $223K | $78.26 | — | +2,855 | — | NEW |
| 79 | IEFA | 0.11% | 2,249 | $217K | $96.57 | $16K | +31 | +1.4% | |
| 80 | NBIX | 0.11% | 1,271 | $214K | $168.57 | — | +1,271 | — | NEW |
| 81 | META | 0.11% | 380 | $214K | $562.57 | — | +380 | — | NEW |
| 82 | MMSI | 0.11% | 3,073 | $213K | $69.34 | — | +3,073 | — | NEW |
| 83 | FLEX | 0.10% | 1,280 | $207K | $162.08 | — | +1,280 | — | NEW |
| 84 | THC | 0.10% | 1,107 | $207K | $187.11 | — | +1,107 | — | NEW |
| 85 | EXEL | 0.10% | 3,800 | $207K | $54.42 | — | +3,800 | — | NEW |
| 86 | RL | 0.10% | 513 | $206K | $401.36 | — | +513 | — | NEW |
| 87 | CAG | —% | — | — | — | -$725K | -46,099 | -100.0% | SOLD |
| 88 | FOXA | —% | — | — | — | -$893K | -15,292 | -100.0% | SOLD |