Asset Manager
← All Institutions
Townsend Financial Planning, LLC
36 E MAIN ST, MT STERLING, KY 40353 • 8594982020
Market Value
$115M
+11.0%
Holdings
30
+1
New Purchases
1
Added To
21
Closed
0
Reduced
8
Top 10 Concentration
86.5%
Turnover
3.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.02% | 25.23% | +0.80% | $30M |
| FENI | 1.92% | 1.42% | +0.50% | $2M |
| FMDE | 1.09% | 0.76% | +0.33% | $1M |
| FESM | 0.80% | 0.48% | +0.32% | $916K |
| FDHY | 0.87% | 0.61% | +0.26% | $999K |
| JAAA | 0.19% | 0.00% | +0.19% | $223K |
| IJR | 7.15% | 6.98% | +0.18% | $8M |
| SUSB | 0.52% | 0.45% | +0.07% | $594K |
| ITOT | 0.46% | 0.44% | +0.02% | $525K |
| AAPL | 0.71% | 0.70% | +0.02% | $820K |
| VSGX | 0.28% | 0.27% | +0.01% | $326K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 11.45% | 11.95% | -0.50% | $13M |
| LQD | 5.39% | 5.87% | -0.48% | $6M |
| ISTB | 5.89% | 6.24% | -0.35% | $7M |
| IXUS | 5.01% | 5.35% | -0.33% | $6M |
| TIP | 1.86% | 2.06% | -0.20% | $2M |
| IUSV | 6.34% | 6.54% | -0.20% | $7M |
| SLQD | 3.31% | 3.49% | -0.18% | $4M |
| FREL | 4.38% | 4.46% | -0.08% | $5M |
| STIP | 0.73% | 0.81% | -0.07% | $842K |
| NUBD | 0.56% | 0.63% | -0.07% | $647K |
| BSV | 0.45% | 0.50% | -0.05% | $521K |
| IAUM | 0.52% | 0.57% | -0.05% | $599K |
| IJH | 11.50% | 11.54% | -0.04% | $13M |
| VCEB | 0.41% | 0.45% | -0.04% | $466K |
| BIV | 0.39% | 0.43% | -0.04% | $450K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Technology | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $31M | 26.7% |
| Large Cap | 15 | $62M | 54.1% |
| Mid Cap | 8 | $14M | 12.4% |
| Small Cap | 5 | $8M | 6.7% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$14.0B
Avg P/E
38.1
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
0.83
# Stocks
1
# ETFs / Funds
29
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.02% | 39,864 | $30M | $748.90 | $4M | -45 | -0.1% | |
| 2 | IJH | 11.50% | 171,071 | $13M | $77.11 | $1M | -5,559 | -3.1% | |
| 3 | AGG | 11.45% | 132,713 | $13M | $98.98 | $787K | +8,315 | +6.7% | |
| 4 | IJR | 7.15% | 55,330 | $8M | $148.31 | $997K | -2,664 | -4.6% | |
| 5 | IUSV | 6.34% | 66,032 | $7M | $110.15 | $518K | -34 | -0.1% | |
| 6 | ISTB | 5.89% | 140,081 | $7M | $48.25 | $305K | +6,906 | +5.2% | |
| 7 | LQD | 5.39% | 56,686 | $6M | $109.07 | $120K | +1,055 | +1.9% | |
| 8 | IXUS | 5.01% | 60,239 | $6M | $95.44 | $225K | -3,525 | -5.5% | |
| 9 | FREL | 4.38% | 171,682 | $5M | $29.30 | $420K | +349 | +0.2% | |
| 10 | SLQD | 3.31% | 75,379 | $4M | $50.37 | $187K | +3,885 | +5.4% | |
| 11 | FENI | 1.92% | 54,973 | $2M | $40.13 | $740K | +15,568 | +39.5% | |
| 12 | TIP | 1.86% | 19,472 | $2M | $109.43 | $6K | +219 | +1.1% | |
| 13 | FMDE | 1.09% | 30,871 | $1M | $40.58 | $469K | +9,073 | +41.6% | |
| 14 | ESGV | 1.06% | 9,231 | $1M | $132.24 | $115K | -616 | -6.3% | |
| 15 | FDHY | 0.87% | 20,375 | $999K | $49.03 | $368K | +7,384 | +56.8% | |
| 16 | FESM | 0.80% | 18,966 | $916K | $48.29 | $420K | +5,927 | +45.5% | |
| 17 | STIP | 0.73% | 8,238 | $842K | $102.16 | $6K | +159 | +2.0% | |
| 18 | AAPL | 0.71% | 2,834 | $820K | $289.34 | $101K | +1 | +0.0% | |
| 19 | NUBD | 0.56% | 29,214 | $647K | $22.14 | -$8K | -281 | -0.9% | |
| 20 | IAUM | 0.52% | 14,975 | $599K | $40.01 | $9K | +2,335 | +18.5% | |
| 21 | SUSB | 0.52% | 23,755 | $594K | $24.99 | $131K | +5,301 | +28.7% | |
| 22 | ITOT | 0.46% | 3,197 | $525K | $164.27 | $73K | +20 | +0.6% | |
| 23 | BSV | 0.45% | 6,686 | $521K | $77.91 | -$878 | +32 | +0.5% | |
| 24 | VCEB | 0.41% | 7,424 | $466K | $62.76 | $2K | +33 | +0.5% | |
| 25 | BIV | 0.39% | 5,868 | $450K | $76.70 | $1K | +52 | +0.9% | |
| 26 | IJJ | 0.29% | 2,286 | $338K | $147.73 | $31K | -26 | -1.1% | |
| 27 | VSGX | 0.28% | 3,960 | $326K | $82.34 | $43K | +12 | +0.3% | |
| 28 | EAGG | 0.21% | 5,102 | $242K | $47.41 | $22K | +488 | +10.6% | |
| 29 | JAAA | 0.19% | 4,416 | $223K | $50.49 | — | +4,416 | — | NEW |
| 30 | VNQ | 0.19% | 2,312 | $223K | $96.43 | $18K | +1 | +0.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JAAA | $223K | 0.19% |