Asset Manager
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BFI Wealth Solutions, LLC
Market Value
$135M
+29.5%
Holdings
83
+7
New Purchases
8
Added To
36
Closed
1
Reduced
27
Top 10 Concentration
42.3%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 9.76% | 6.17% | +3.59% | $13M |
| AVUV | 3.48% | 0.75% | +2.73% | $5M |
| SCHO | 2.14% | 0.00% | +2.14% | $3M |
| AVLC | 3.10% | 1.52% | +1.57% | $4M |
| IBUF | 0.98% | 0.00% | +0.98% | $1M |
| FNDX | 5.33% | 4.48% | +0.85% | $7M |
| AVLV | 1.47% | 0.71% | +0.75% | $2M |
| EAPR | 1.50% | 0.96% | +0.54% | $2M |
| SNOV | 1.55% | 1.26% | +0.30% | $2M |
| CSCO | 0.27% | 0.00% | +0.27% | $360K |
| LUV | 0.26% | 0.00% | +0.26% | $345K |
| ZALT | 0.24% | 0.00% | +0.24% | $328K |
| GJUL | 0.18% | 0.00% | +0.18% | $244K |
| JPM | 0.17% | 0.00% | +0.17% | $233K |
| FNDE | 2.12% | 1.96% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFEB | 1.19% | 3.20% | -2.01% | $2M |
| SGOV | 0.16% | 1.47% | -1.31% | $215K |
| FNDF | 3.22% | 4.00% | -0.79% | $4M |
| KJAN | 3.84% | 4.56% | -0.72% | $5M |
| FNDA | 1.04% | 1.69% | -0.65% | $1M |
| KAPR | 3.50% | 4.15% | -0.64% | $5M |
| IJAN | 2.23% | 2.80% | -0.57% | $3M |
| PMAR | 2.30% | 2.83% | -0.53% | $3M |
| IAPR | 1.64% | 2.06% | -0.42% | $2M |
| PFEB | 1.03% | 1.43% | -0.40% | $1M |
| POCT | 2.03% | 2.42% | -0.39% | $3M |
| HEQT | 0.55% | 0.93% | -0.39% | $738K |
| PAPR | 1.43% | 1.79% | -0.35% | $2M |
| IOCT | 1.44% | 1.77% | -0.33% | $2M |
| WTV | 1.54% | 1.83% | -0.29% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $2M | 1.4% |
| Large Cap | 10 | $36M | 26.3% |
| Mid Cap | 11 | $18M | 13.2% |
| Small Cap | 27 | $40M | 29.7% |
| Micro Cap | 29 | $40M | 29.4% |
Portfolio Analytics
Avg Market Cap
$142.4B
Median Market Cap
$656M
Avg P/E
25.4
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.59
# Stocks
7
# ETFs / Funds
76
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 9.76% | 261,914 | $13M | $50.35 | $7M | +134,085 | +104.9% | |
| 2 | FNDX | 5.33% | 231,563 | $7M | $31.10 | $3M | +64,745 | +38.8% | |
| 3 | PJAN | 4.53% | 123,584 | $6M | $49.49 | $2M | +24,392 | +24.6% | |
| 4 | KJAN | 3.84% | 113,715 | $5M | $45.63 | $431K | +498 | +0.4% | |
| 5 | KAPR | 3.50% | 118,824 | $5M | $39.80 | $407K | +349 | +0.3% | |
| 6 | AVUV | 3.48% | 37,644 | $5M | $124.76 | $4M | +30,644 | +437.8% | |
| 7 | FNDF | 3.22% | 82,356 | $4M | $52.76 | $170K | -1,595 | -1.9% | |
| 8 | AVLC | 3.10% | 46,466 | $4M | $89.96 | $3M | +26,219 | +129.5% | |
| 9 | FNDC | 2.81% | 78,258 | $4M | $48.56 | $817K | +15,155 | +24.0% | |
| 10 | KOCT | 2.73% | 98,837 | $4M | $37.36 | $648K | +9,747 | +10.9% | |
| 11 | PMAR | 2.30% | 64,995 | $3M | $47.77 | $157K | -716 | -1.1% | |
| 12 | IJAN | 2.23% | 79,010 | $3M | $38.08 | $88K | -695 | -0.9% | |
| 13 | SCHO | 2.14% | 119,465 | $3M | $24.14 | — | +119,465 | — | NEW |
| 14 | FNDE | 2.12% | 72,169 | $3M | $39.68 | $817K | +18,773 | +35.2% | |
| 15 | POCT | 2.03% | 59,108 | $3M | $46.41 | $217K | +885 | +1.5% | |
| 16 | IJUL | 1.90% | 71,296 | $3M | $35.97 | $683K | +16,118 | +29.2% | |
| 17 | SMLF | 1.84% | 27,902 | $2M | $89.14 | $345K | -55 | -0.2% | |
| 18 | PJUL | 1.77% | 48,909 | $2M | $48.81 | $315K | +4,153 | +9.3% | |
| 19 | KJUL | 1.68% | 66,819 | $2M | $33.97 | $251K | +4,154 | +6.6% | |
| 20 | IAPR | 1.64% | 66,710 | $2M | $33.21 | $68K | -307 | -0.5% | |
| 21 | SNOV | 1.55% | 77,483 | $2M | $27.10 | $790K | +25,205 | +48.2% | |
| 22 | LRGF | 1.55% | 27,661 | $2M | $75.63 | $206K | -579 | -2.0% | |
| 23 | WTV | 1.54% | 20,426 | $2M | $101.72 | $169K | +253 | +1.2% | |
| 24 | EAPR | 1.50% | 61,571 | $2M | $32.91 | $1M | +28,719 | +87.4% | |
| 25 | AVLV | 1.47% | 21,706 | $2M | $91.21 | $1M | +12,551 | +137.1% | |
| 26 | IOCT | 1.44% | 52,574 | $2M | $36.99 | $98K | +424 | +0.8% | |
| 27 | PAPR | 1.43% | 45,918 | $2M | $42.20 | $74K | -583 | -1.2% | |
| 28 | EJAN | 1.31% | 49,286 | $2M | $36.00 | $484K | +11,466 | +30.3% | |
| 29 | SAUG | 1.23% | 59,668 | $2M | $27.78 | $174K | +2,300 | +4.0% | |
| 30 | SFEB | 1.19% | 61,374 | $2M | $26.24 | -$2M | -77,795 | -55.9% | |
| 31 | PSEP | 1.18% | 34,563 | $2M | $46.05 | $76K | -400 | -1.1% | |
| 32 | EOCT | 1.08% | 42,587 | $1M | $34.16 | $350K | +8,171 | +23.7% | |
| 33 | PJUN | 1.05% | 32,916 | $1M | $43.23 | $98K | +1,359 | +4.3% | |
| 34 | FNDA | 1.04% | 36,748 | $1M | $38.06 | -$363K | -16,799 | -31.4% | |
| 35 | PFEB | 1.03% | 32,311 | $1M | $43.06 | -$101K | -4,727 | -12.8% | |
| 36 | PMAY | 1.03% | 33,518 | $1M | $41.30 | $249K | +5,147 | +18.1% | |
| 37 | EJUL | 0.99% | 42,933 | $1M | $31.24 | $240K | +6,285 | +17.1% | |
| 38 | IBUF | 0.98% | 42,169 | $1M | $31.48 | — | +42,169 | — | NEW |
| 39 | PAUG | 0.97% | 28,761 | $1M | $45.64 | $203K | +2,936 | +11.4% | |
| 40 | INTF | 0.95% | 31,468 | $1M | $40.96 | $33K | -83 | -0.3% | |
| 41 | SMAY | 0.79% | 37,666 | $1M | $28.38 | $29K | -1,772 | -4.5% | |
| 42 | PDEC | 0.72% | 21,165 | $971K | $45.89 | $44K | -515 | -2.4% | |
| 43 | PNOV | 0.66% | 20,006 | $887K | $44.35 | -$35K | -2,354 | -10.5% | |
| 44 | BALT | 0.58% | 23,034 | $789K | $34.27 | -$4K | -620 | -2.6% | |
| 45 | BJAN | 0.55% | 12,636 | $744K | $58.87 | $57K | -103 | -0.8% | |
| 46 | HEQT | 0.55% | 22,015 | $738K | $33.54 | -$236K | -9,008 | -29.0% | |
| 47 | GDEC | 0.55% | 18,498 | $736K | $39.80 | $102K | +1,471 | +8.6% | |
| 48 | BOCT | 0.48% | 12,101 | $642K | $53.02 | $55K | — | — | |
| 49 | YDEC | 0.47% | 22,835 | $629K | $27.54 | $23K | -6 | -0.0% | |
| 50 | GMAR | 0.46% | 13,900 | $615K | $44.24 | $31K | — | — | |
| 51 | FNDB | 0.43% | 19,164 | $584K | $30.46 | $58K | -54 | -0.3% | |
| 52 | IVV | 0.39% | 705 | $528K | $748.89 | $62K | — | — | |
| 53 | JAJL | 0.37% | 16,500 | $494K | $29.91 | $14K | — | — | |
| 54 | GJUN | 0.33% | 10,708 | $441K | $41.19 | -$4K | -522 | -4.7% | |
| 55 | UJAN | 0.31% | 9,100 | $413K | $45.33 | -$84K | -2,500 | -21.6% | |
| 56 | MSFT | 0.30% | 1,071 | $400K | $373.07 | $4K | +5 | +0.5% | |
| 57 | AVDE | 0.29% | 4,347 | $388K | $89.19 | $11K | +1 | +0.0% | |
| 58 | YJUN | 0.28% | 13,939 | $374K | $26.80 | $50K | +1,500 | +12.1% | |
| 59 | GSIE | 0.27% | 8,000 | $366K | $45.70 | $13K | — | — | |
| 60 | CSCO | 0.27% | 3,062 | $360K | $117.46 | — | +3,062 | — | NEW |
| 61 | EMGF | 0.27% | 4,905 | $359K | $73.26 | $58K | +3 | +0.1% | |
| 62 | LUV | 0.26% | 6,715 | $345K | $51.42 | — | +6,715 | — | NEW |
| 63 | AAPL | 0.25% | 1,166 | $337K | $289.26 | $39K | -4 | -0.3% | |
| 64 | IXC | 0.24% | 6,709 | $330K | $49.13 | -$37K | +97 | +1.5% | |
| 65 | ZALT | 0.24% | 9,685 | $328K | $33.87 | — | +9,685 | — | NEW |
| 66 | GSEP | 0.23% | 7,715 | $316K | $40.96 | $33K | +320 | +4.3% | |
| 67 | UOCT | 0.22% | 7,375 | $303K | $41.11 | $19K | — | — | |
| 68 | BAPR | 0.22% | 5,674 | $302K | $53.26 | $21K | — | — | |
| 69 | GFEB | 0.22% | 6,791 | $299K | $44.03 | $18K | -2 | -0.0% | |
| 70 | OBK | 0.22% | 5,699 | $292K | $51.15 | $51K | — | — | |
| 71 | AVDV | 0.21% | 2,787 | $287K | $103.04 | $6K | +36 | +1.3% | |
| 72 | UMAR | 0.21% | 6,600 | $279K | $42.25 | $15K | — | — | |
| 73 | TPSC | 0.20% | 5,507 | $264K | $47.98 | $42K | +350 | +6.8% | |
| 74 | GNOV | 0.19% | 6,200 | $259K | $41.80 | $36K | +500 | +8.8% | |
| 75 | GJUL | 0.18% | 5,611 | $244K | $43.49 | — | +5,611 | — | NEW |
| 76 | UFEB | 0.18% | 6,250 | $242K | $38.65 | -$78K | -2,500 | -28.6% | |
| 77 | JPM | 0.17% | 713 | $233K | $327.33 | — | +713 | — | NEW |
| 78 | TPIF | 0.17% | 6,195 | $231K | $37.31 | $4K | — | — | |
| 79 | UJUL | 0.17% | 5,650 | $230K | $40.77 | $12K | — | — | |
| 80 | SGOV | 0.16% | 2,140 | $215K | $100.68 | -$1M | -13,163 | -86.0% | |
| 81 | APOC | 0.15% | 7,800 | $205K | $26.28 | -$54K | -2,200 | -22.0% | |
| 82 | YMAR | 0.15% | 7,000 | $201K | $28.66 | — | +7,000 | — | NEW |
| 83 | XONA.DE | —% | — | — | — | -$222K | -1,384 | -100.0% | SOLD |