Asset Manager
← All Institutions
Financial Planning Navigators CORP
7365 KIRKWOOD COURT N SUITE 330, MAPLE GROVE, MN 55369 • 763-265-4456
Market Value
$267M
+17.1%
Holdings
72
+20
New Purchases
21
Added To
33
Closed
2
Reduced
14
Top 10 Concentration
79.1%
Turnover
31.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 2.26% | 0.00% | +2.26% | $6M |
| UNH | 0.34% | 0.00% | +0.34% | $896K |
| MU | 0.23% | 0.00% | +0.23% | $604K |
| VTEB | 2.47% | 2.30% | +0.17% | $7M |
| AMD | 0.17% | 0.00% | +0.17% | $462K |
| AMAT | 0.14% | 0.00% | +0.14% | $380K |
| SPYM | 1.05% | 0.92% | +0.13% | $3M |
| CSCO | 0.12% | 0.00% | +0.12% | $310K |
| WAY | 0.11% | 0.00% | +0.11% | $295K |
| TSM | 0.25% | 0.16% | +0.10% | $679K |
| CAT | 0.09% | 0.00% | +0.09% | $252K |
| ASML | 0.09% | 0.00% | +0.09% | $249K |
| NVDA | 0.85% | 0.76% | +0.09% | $2M |
| BITO | 0.09% | 0.00% | +0.09% | $238K |
| SCHA | 0.09% | 0.00% | +0.09% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 18.97% | 20.36% | -1.39% | $51M |
| CEF | 0.84% | 2.11% | -1.27% | $2M |
| DFEM | 6.85% | 7.27% | -0.41% | $18M |
| STIP | 3.48% | 3.78% | -0.30% | $9M |
| MSFT | 0.23% | 0.51% | -0.28% | $623K |
| SPIB | 3.49% | 3.74% | -0.25% | $9M |
| AGG | 3.49% | 3.73% | -0.24% | $9M |
| BNDX | 3.50% | 3.74% | -0.24% | $9M |
| JBND | 3.49% | 3.72% | -0.23% | $9M |
| VV | 23.25% | 23.38% | -0.13% | $62M |
| IBIT | 0.00% | 0.09% | -0.09% | $0 |
| PLTR | 0.16% | 0.25% | -0.09% | $433K |
| META | 0.20% | 0.26% | -0.07% | $524K |
| SCHM | 10.09% | 10.12% | -0.04% | $27M |
| MUNI | 0.73% | 0.76% | -0.04% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 2.8% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.7% |
| Healthcare | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $74M | 27.6% |
| Large Cap | 25 | $161M | 60.1% |
| Mid Cap | 8 | $33M | 12.2% |
| Small Cap | 2 | $86K | 0.0% |
| Micro Cap | 1 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$708.5B
Median Market Cap
$201.8B
Avg P/E
43.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
40
# ETFs / Funds
32
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 23.25% | 180,597 | $62M | $343.91 | $9M | +2,150 | +1.2% | |
| 2 | VEA | 18.97% | 711,256 | $51M | $71.25 | $4M | -13,432 | -1.9% | |
| 3 | SCHM | 10.09% | 730,881 | $27M | $36.87 | $4M | -15,107 | -2.0% | |
| 4 | DFEM | 6.85% | 450,591 | $18M | $40.64 | $2M | -29,167 | -6.1% | |
| 5 | BNDX | 3.50% | 193,302 | $9M | $48.43 | $823K | +15,589 | +8.8% | |
| 6 | JBND | 3.49% | 174,507 | $9M | $53.50 | $844K | +16,570 | +10.5% | |
| 7 | AGG | 3.49% | 94,162 | $9M | $98.98 | $811K | +8,449 | +9.9% | |
| 8 | SPIB | 3.49% | 278,312 | $9M | $33.46 | $786K | +24,098 | +9.5% | |
| 9 | STIP | 3.48% | 91,095 | $9M | $102.16 | $685K | +7,742 | +9.3% | |
| 10 | VTEB | 2.47% | 130,562 | $7M | $50.58 | $1M | +25,493 | +24.3% | |
| 11 | GLDM | 2.26% | 75,868 | $6M | $79.42 | — | +75,868 | — | NEW |
| 12 | IEFA | 1.71% | 47,388 | $5M | $96.58 | $765K | +5,283 | +12.6% | |
| 13 | DFAS | 1.55% | 50,384 | $4M | $82.34 | $781K | +3,038 | +6.4% | |
| 14 | VEU | 1.23% | 39,339 | $3M | $83.75 | $571K | +3,070 | +8.5% | |
| 15 | SPYM | 1.05% | 31,899 | $3M | $87.88 | $711K | +4,560 | +16.7% | |
| 16 | AAPL | 0.89% | 8,217 | $2M | $289.38 | $512K | +865 | +11.8% | |
| 17 | NVDA | 0.85% | 11,405 | $2M | $200.09 | $540K | +1,415 | +14.2% | |
| 18 | CEF | 0.84% | 55,515 | $2M | $40.23 | -$3M | -45,253 | -44.9% | |
| 19 | MUNI | 0.73% | 36,905 | $2M | $52.60 | $199K | +3,516 | +10.5% | |
| 20 | VTIP | 0.50% | 26,662 | $1M | $50.23 | $116K | +2,174 | +8.9% | |
| 21 | VO | 0.50% | 16,475 | $1M | $80.57 | $135K | +12,321 | +296.6% | |
| 22 | IVV | 0.47% | 1,673 | $1M | $748.90 | $159K | -1 | -0.1% | |
| 23 | AMZN | 0.47% | 5,230 | $1M | $238.34 | $265K | +515 | +10.9% | |
| 24 | GOOGL | 0.44% | 3,270 | $1M | $357.40 | $309K | +282 | +9.4% | |
| 25 | CGGO | 0.43% | 27,143 | $1M | $42.33 | $223K | -594 | -2.1% | |
| 26 | IJH | 0.43% | 14,865 | $1M | $77.11 | $221K | +1,162 | +8.5% | |
| 27 | IAGG | 0.39% | 20,566 | $1M | $50.60 | $120K | +2,173 | +11.8% | |
| 28 | GOOG | 0.34% | 2,573 | $909K | $353.36 | $231K | +209 | +8.8% | |
| 29 | UNH | 0.34% | 2,156 | $896K | $415.63 | — | +2,156 | — | NEW |
| 30 | AVGO | 0.33% | 2,348 | $887K | $377.68 | $213K | +170 | +7.8% | |
| 31 | VOO | 0.31% | 1,217 | $836K | $687.08 | $40K | -115 | -8.6% | |
| 32 | TSLA | 0.27% | 1,728 | $727K | $420.60 | $135K | +135 | +8.5% | |
| 33 | SCHG | 0.26% | 20,444 | $692K | $33.84 | $81K | -536 | -2.5% | |
| 34 | TSM | 0.25% | 1,421 | $679K | $477.57 | $318K | +354 | +33.2% | |
| 35 | MSFT | 0.23% | 1,671 | $623K | $373.13 | -$546K | -1,488 | -47.1% | |
| 36 | MU | 0.23% | 523 | $604K | $1,154.68 | — | +523 | — | NEW |
| 37 | VTV | 0.21% | 2,618 | $570K | $217.90 | $55K | -8 | -0.3% | |
| 38 | LLY | 0.21% | 472 | $566K | $1,199.56 | $148K | +17 | +3.7% | |
| 39 | META | 0.20% | 931 | $524K | $563.34 | -$79K | -124 | -11.8% | |
| 40 | VT | 0.18% | 3,083 | $484K | $156.95 | $18K | -284 | -8.4% | |
| 41 | AMD | 0.17% | 796 | $462K | $580.91 | — | +796 | — | NEW |
| 42 | JPM | 0.17% | 1,404 | $459K | $327.28 | $73K | +91 | +6.9% | |
| 43 | PLTR | 0.16% | 3,715 | $433K | $116.67 | -$142K | -221 | -5.6% | |
| 44 | BRK-B | 0.16% | 830 | $415K | $500.39 | $61K | +91 | +12.3% | |
| 45 | AMAT | 0.14% | 525 | $380K | $723.29 | — | +525 | — | NEW |
| 46 | CGXU | 0.13% | 10,177 | $352K | $34.62 | $52K | — | — | |
| 47 | XONA.DE | 0.13% | 2,563 | $350K | $136.71 | $19K | +610 | +31.2% | |
| 48 | IWR | 0.12% | 2,856 | $315K | $110.32 | $37K | — | — | |
| 49 | CSCO | 0.12% | 2,639 | $310K | $117.47 | — | +2,639 | — | NEW |
| 50 | V | 0.11% | 863 | $296K | $343.14 | $52K | +57 | +7.1% | |
| 51 | WAY | 0.11% | 14,378 | $295K | $20.53 | — | +14,378 | — | NEW |
| 52 | JNJ | 0.11% | 1,136 | $289K | $254.04 | $16K | +21 | +1.9% | |
| 53 | WMT | 0.10% | 2,451 | $278K | $113.25 | -$40K | -103 | -4.0% | |
| 54 | CAT | 0.09% | 237 | $252K | $1,065.18 | — | +237 | — | NEW |
| 55 | ASML | 0.09% | 125 | $249K | $1,989.44 | — | +125 | — | NEW |
| 56 | BITO | 0.09% | 29,810 | $238K | $7.98 | — | +29,810 | — | NEW |
| 57 | NVS | 0.09% | 1,482 | $232K | $156.72 | $12K | +43 | +3.0% | |
| 58 | SCHA | 0.09% | 6,303 | $228K | $36.13 | — | +6,303 | — | NEW |
| 59 | INTC | 0.08% | 1,596 | $223K | $139.63 | — | +1,596 | — | NEW |
| 60 | ABBV | 0.08% | 885 | $223K | $251.53 | — | +885 | — | NEW |
| 61 | LRCX | 0.08% | 508 | $220K | $433.41 | — | +508 | — | NEW |
| 62 | INTU | 0.08% | 819 | $214K | $261.00 | — | +819 | — | NEW |
| 63 | PM | 0.08% | 1,172 | $212K | $180.92 | — | +1,172 | — | NEW |
| 64 | MMM | 0.08% | 1,308 | $212K | $161.94 | — | +1,308 | — | NEW |
| 65 | GE | 0.08% | 553 | $207K | $373.83 | — | +553 | — | NEW |
| 66 | EDAP | 0.02% | 10,852 | $56K | $5.18 | $19K | +780 | +7.7% | |
| 67 | VRRM | 0.02% | 12,017 | $51K | $4.25 | — | +12,017 | — | NEW |
| 68 | BBD | 0.01% | 11,114 | $39K | $3.47 | — | +11,114 | — | NEW |
| 69 | WTI | 0.01% | 10,996 | $35K | $3.15 | -$3K | +58 | +0.5% | |
| 70 | WIT | 0.01% | 11,281 | $25K | $2.25 | — | +11,281 | — | NEW |
| 71 | IBIT | —% | — | — | — | -$212K | -5,516 | -100.0% | SOLD |
| 72 | LPL | —% | — | — | — | -$40K | -10,366 | -100.0% | SOLD |