Asset Manager
← All Institutions
BFI Wealth Solutions, LLC
Market Value
$104M
Holdings
76
New Purchases
3
Added To
34
Closed
1
Reduced
20
Top 10 Concentration
39.6%
Turnover
5.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1M | 1.3% |
| Large Cap | 8 | $19M | 18.2% |
| Mid Cap | 11 | $16M | 15.2% |
| Small Cap | 25 | $34M | 32.2% |
| Micro Cap | 28 | $35M | 33.1% |
Portfolio Analytics
Avg Market Cap
$137.5B
Median Market Cap
$512M
Avg P/E
26.1
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
4
# ETFs / Funds
72
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 6.17% | 127,829 | $6M | $50.35 | -$5M | -98,547 | -43.5% | |
| 2 | KJAN | 4.56% | 113,217 | $5M | $42.02 | $158K | +2,172 | +2.0% | |
| 3 | FNDX | 4.48% | 166,818 | $5M | $27.99 | -$2M | -72,920 | -30.4% | |
| 4 | PJAN | 4.42% | 99,192 | $5M | $46.43 | -$1M | -24,360 | -19.7% | |
| 5 | KAPR | 4.15% | 118,475 | $4M | $36.48 | $386K | +6,443 | +5.8% | |
| 6 | FNDF | 4.00% | 83,951 | $4M | $49.73 | $520K | +3,106 | +3.8% | |
| 7 | SFEB | 3.20% | 139,169 | $3M | $24.00 | -$71K | -5,975 | -4.1% | |
| 8 | KOCT | 2.92% | 89,090 | $3M | $34.17 | $607K | +16,704 | +23.1% | |
| 9 | FNDC | 2.86% | 63,103 | $3M | $47.28 | $455K | +6,341 | +11.2% | |
| 10 | PMAR | 2.83% | 65,711 | $3M | $44.86 | $1M | +23,875 | +57.1% | |
| 11 | IJAN | 2.80% | 79,705 | $3M | $36.64 | $17K | -601 | -0.8% | |
| 12 | POCT | 2.42% | 58,223 | $3M | $43.38 | $793K | +18,774 | +47.6% | |
| 13 | IAPR | 2.06% | 67,017 | $2M | $32.05 | $339K | +8,368 | +14.3% | |
| 14 | SMLF | 2.05% | 27,957 | $2M | $76.62 | $34K | -193 | -0.7% | |
| 15 | PJUL | 1.99% | 44,756 | $2M | $46.30 | $193K | +4,285 | +10.6% | |
| 16 | FNDE | 1.96% | 53,396 | $2M | $38.33 | -$802K | -25,593 | -32.4% | |
| 17 | KJUL | 1.94% | 62,665 | $2M | $32.22 | $664K | +19,904 | +46.5% | |
| 18 | WTV | 1.83% | 20,173 | $2M | $94.63 | $69K | +456 | +2.3% | |
| 19 | LRGF | 1.81% | 28,240 | $2M | $66.77 | -$89K | -196 | -0.7% | |
| 20 | IJUL | 1.80% | 55,178 | $2M | $34.09 | $527K | +14,775 | +36.6% | |
| 21 | PAPR | 1.79% | 46,501 | $2M | $40.07 | $294K | +6,391 | +15.9% | |
| 22 | IOCT | 1.77% | 52,150 | $2M | $35.42 | $203K | +4,985 | +10.6% | |
| 23 | FNDA | 1.69% | 53,547 | $2M | $32.89 | $281K | +6,566 | +14.0% | |
| 24 | AVLC | 1.52% | 20,247 | $2M | $78.43 | -$708K | -8,962 | -30.7% | |
| 25 | SGOV | 1.47% | 15,303 | $2M | $100.40 | -$994K | -9,902 | -39.3% | |
| 26 | PSEP | 1.45% | 34,963 | $2M | $43.36 | $291K | +6,949 | +24.8% | |
| 27 | PFEB | 1.43% | 37,038 | $1M | $40.28 | $303K | +7,830 | +26.8% | |
| 28 | SAUG | 1.42% | 57,368 | $1M | $25.85 | $260K | +9,430 | +19.7% | |
| 29 | PJUN | 1.27% | 31,557 | $1M | $42.00 | $64K | +1,440 | +4.8% | |
| 30 | SNOV | 1.26% | 52,278 | $1M | $25.04 | -$5K | -875 | -1.6% | |
| 31 | EJAN | 1.24% | 37,820 | $1M | $34.12 | $46K | +985 | +2.7% | |
| 32 | INTF | 1.20% | 31,551 | $1M | $39.80 | $65K | — | — | |
| 33 | PMAY | 1.09% | 28,371 | $1M | $40.00 | $16K | +111 | +0.4% | |
| 34 | PAUG | 1.06% | 25,825 | $1M | $42.98 | $36K | +999 | +4.0% | |
| 35 | EOCT | 1.06% | 34,416 | $1M | $32.08 | $591K | +18,200 | +112.2% | |
| 36 | EJUL | 1.06% | 36,648 | $1M | $30.05 | $273K | +8,714 | +31.2% | |
| 37 | SMAY | 1.00% | 39,438 | $1M | $26.36 | $238K | +8,563 | +27.7% | |
| 38 | EAPR | 0.96% | 32,852 | $1M | $30.62 | $71K | +1,373 | +4.4% | |
| 39 | HEQT | 0.93% | 31,023 | $974K | $31.40 | -$144K | -3,861 | -11.1% | |
| 40 | PDEC | 0.89% | 21,680 | $927K | $42.76 | $257K | +6,224 | +40.3% | |
| 41 | PNOV | 0.88% | 22,360 | $922K | $41.23 | $235 | +300 | +1.4% | |
| 42 | BALT | 0.76% | 23,654 | $793K | $33.52 | $39K | +1,139 | +5.1% | |
| 43 | AVUV | 0.75% | 7,000 | $779K | $111.30 | $167K | +1,000 | +16.7% | |
| 44 | AVLV | 0.71% | 9,155 | $744K | $81.29 | $378K | +4,320 | +89.3% | |
| 45 | BJAN | 0.66% | 12,739 | $687K | $53.91 | -$112K | -1,775 | -12.2% | |
| 46 | GDEC | 0.61% | 17,027 | $635K | $37.27 | -$12K | -67 | -0.4% | |
| 47 | YDEC | 0.58% | 22,841 | $606K | $26.55 | -$6K | -535 | -2.3% | |
| 48 | BOCT | 0.56% | 12,101 | $586K | $48.45 | -$12K | — | — | |
| 49 | GMAR | 0.56% | 13,900 | $583K | $41.98 | $16K | +35 | +0.2% | |
| 50 | FNDB | 0.50% | 19,218 | $525K | $27.34 | $17K | +83 | +0.4% | |
| 51 | UJAN | 0.48% | 11,600 | $496K | $42.77 | -$6K | — | — | |
| 52 | JAJL | 0.46% | 16,500 | $480K | $29.07 | $165 | — | — | |
| 53 | IVV | 0.45% | 705 | $466K | $661.10 | -$17K | — | — | |
| 54 | GJUN | 0.43% | 11,230 | $445K | $39.61 | -$42K | -1,060 | -8.6% | |
| 55 | MSFT | 0.38% | 1,066 | $396K | $371.46 | -$120K | — | — | |
| 56 | AVDE | 0.36% | 4,346 | $377K | $86.63 | — | +4,346 | — | NEW |
| 57 | IXC | 0.35% | 6,612 | $367K | $55.52 | $90K | — | — | |
| 58 | GSIE | 0.34% | 8,000 | $352K | $44.01 | $9K | — | — | |
| 59 | YJUN | 0.31% | 12,439 | $324K | $26.02 | — | +12,439 | — | NEW |
| 60 | UFEB | 0.31% | 8,750 | $320K | $36.52 | -$2K | — | — | |
| 61 | EMGF | 0.29% | 4,902 | $301K | $61.44 | $17K | -15 | -0.3% | |
| 62 | AAPL | 0.29% | 1,170 | $299K | $255.28 | -$18K | +4 | +0.3% | |
| 63 | UOCT | 0.27% | 7,375 | $284K | $38.56 | -$4K | — | — | |
| 64 | GSEP | 0.27% | 7,395 | $283K | $38.30 | -$36K | -835 | -10.2% | |
| 65 | AVDV | 0.27% | 2,751 | $281K | $102.31 | $22K | -2 | -0.1% | |
| 66 | GFEB | 0.27% | 6,793 | $281K | $41.37 | -$30K | -705 | -9.4% | |
| 67 | BAPR | 0.27% | 5,674 | $281K | $49.50 | $9K | — | — | |
| 68 | UMAR | 0.25% | 6,600 | $264K | $39.94 | -$65 | — | — | |
| 69 | APOC | 0.25% | 10,000 | $259K | $25.89 | -$3K | — | — | |
| 70 | OBK | 0.23% | 5,699 | $241K | $42.21 | $26K | — | — | |
| 71 | TPIF | 0.22% | 6,195 | $227K | $36.62 | $12K | — | — | |
| 72 | GNOV | 0.21% | 5,700 | $224K | $39.22 | -$3K | — | — | |
| 73 | TPSC | 0.21% | 5,157 | $222K | $43.02 | $8K | — | — | |
| 74 | XONA.DE | 0.21% | 1,384 | $222K | $160.27 | — | +1,384 | — | NEW |
| 75 | UJUL | 0.21% | 5,650 | $218K | $38.59 | -$904 | — | — | |
| 76 | BAUG | —% | — | — | — | -$300K | -6,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BAUG | — | —% |