Asset Manager
← All Institutions
AFFINITY WEALTH LLC
Market Value
$157M
+7.2%
Holdings
80
-4
New Purchases
5
Added To
3
Closed
55
Reduced
5
Top 10 Concentration
99.7%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JVAL | 18.66% | 0.00% | +18.66% | $29M |
| FNDF | 13.20% | 0.00% | +13.20% | $21M |
| IDMO | 11.27% | 0.00% | +11.27% | $18M |
| IGSB | 8.25% | 0.00% | +8.25% | $13M |
| RWR | 5.76% | 0.00% | +5.76% | $9M |
| XMMO | 11.11% | 10.56% | +0.54% | $17M |
| IBIT | 2.19% | 2.12% | +0.07% | $3M |
| XONA.DE | 0.20% | 0.15% | +0.05% | $308K |
| NOC | 0.12% | 0.10% | +0.01% | $183K |
| VLO | 0.01% | 0.00% | +0.00% | $11K |
| HAL | 0.00% | 0.00% | +0.00% | $4K |
| HII | 0.01% | 0.01% | +0.00% | $17K |
| AEP | 0.00% | 0.00% | +0.00% | $6K |
| BMY | 0.00% | 0.00% | +0.00% | $4K |
| PFE | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 0.00% | 18.22% | -18.22% | $713 |
| VOOV | 0.00% | 16.92% | -16.92% | $0 |
| DISV | 0.00% | 12.25% | -12.25% | $0 |
| DBEF | 0.00% | 9.11% | -9.11% | $247 |
| BSX | 0.00% | 0.33% | -0.33% | $0 |
| SCHG | 28.90% | 29.14% | -0.24% | $45M |
| JPM | 0.00% | 0.14% | -0.14% | $0 |
| SCHD | 0.00% | 0.09% | -0.09% | $644 |
| IVV | 0.00% | 0.05% | -0.05% | $0 |
| FLRN | 0.00% | 0.04% | -0.04% | $0 |
| FLOT | 0.00% | 0.04% | -0.04% | $0 |
| SPSB | 0.00% | 0.04% | -0.04% | $0 |
| DE | 0.01% | 0.05% | -0.04% | $21K |
| NVR | 0.17% | 0.20% | -0.03% | $270K |
| VIOV | 0.00% | 0.02% | -0.02% | $203 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $525K | 0.3% |
| Large Cap | 52 | $83M | 52.9% |
| Mid Cap | 17 | $35M | 22.4% |
| Small Cap | 3 | $38M | 24.4% |
Portfolio Analytics
Avg Market Cap
$86.6B
Median Market Cap
$26.8B
Avg P/E
21.9
Median P/E
17.2
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
20
# ETFs / Funds
60
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 28.90% | 1,554,347 | $45M | $29.13 | $3M | +248,863 | +19.1% | |
| 2 | JVAL | 18.66% | 598,339 | $29M | $48.86 | — | +598,339 | — | NEW |
| 3 | FNDF | 13.20% | 422,599 | $21M | $48.93 | — | +422,599 | — | NEW |
| 4 | IDMO | 11.27% | 322,053 | $18M | $54.84 | — | +322,053 | — | NEW |
| 5 | XMMO | 11.11% | 120,013 | $17M | $145.02 | $2M | +8,532 | +7.7% | |
| 6 | IGSB | 8.25% | 245,867 | $13M | $52.56 | — | +245,867 | — | NEW |
| 7 | RWR | 5.76% | 89,333 | $9M | $100.97 | — | +89,333 | — | NEW |
| 8 | IBIT | 2.19% | 89,287 | $3M | $38.42 | $336K | +26,959 | +43.2% | |
| 9 | XONA.DE | 0.20% | 1,816 | $308K | $169.66 | $90K | — | — | |
| 10 | NVR | 0.17% | 41 | $270K | $6,589.83 | -$29K | — | — | |
| 11 | NOC | 0.12% | 268 | $183K | $682.24 | $30K | — | — | |
| 12 | PG | 0.08% | 920 | $133K | $144.44 | $1K | — | — | |
| 13 | TMO | 0.05% | 170 | $84K | $491.53 | -$15K | — | — | |
| 14 | DE | 0.01% | 37 | $21K | $563.30 | -$50K | -116 | -75.8% | |
| 15 | HII | 0.01% | 44 | $17K | $379.91 | $2K | — | — | |
| 16 | VLO | 0.01% | 43 | $11K | $247.07 | $4K | — | — | |
| 17 | AEP | —% | 43 | $6K | $131.07 | $678 | — | — | |
| 18 | HAL | —% | 100 | $4K | $38.99 | $1K | — | — | |
| 19 | BMY | —% | 64 | $4K | $60.66 | $430 | — | — | |
| 20 | PFE | —% | 75 | $2K | $28.08 | $238 | — | — | |
| 21 | QQQM | —% | 3 | $713 | $237.67 | -$27M | -105,244 | -100.0% | |
| 22 | SCHD | —% | 21 | $644 | $30.67 | -$126K | -4,588 | -99.5% | |
| 23 | DBEF | —% | 5 | $247 | $49.40 | -$13M | -276,804 | -100.0% | |
| 24 | VIOV | —% | 2 | $203 | $101.50 | -$34K | -350 | -99.4% | |
| 25 | VTRS | —% | 9 | $122 | $13.56 | $10 | — | — | |
| 26 | JAAA | —% | — | — | — | -$253 | -5 | -100.0% | SOLD |
| 27 | TLT | —% | — | — | — | -$8K | -90 | -100.0% | SOLD |
| 28 | SPTM | —% | — | — | — | -$578 | -7 | -100.0% | SOLD |
| 29 | SHV | —% | — | — | — | -$220 | -2 | -100.0% | SOLD |
| 30 | JCI | —% | — | — | — | -$2K | -13 | -100.0% | SOLD |
| 31 | GUNR | —% | — | — | — | -$3K | -59 | -100.0% | SOLD |
| 32 | PNR | —% | — | — | — | -$312 | -3 | -100.0% | SOLD |
| 33 | USIG | —% | — | — | — | -$1K | -23 | -100.0% | SOLD |
| 34 | BSX | —% | — | — | — | -$482K | -5,054 | -100.0% | SOLD |
| 35 | RSP | —% | — | — | — | -$9K | -45 | -100.0% | SOLD |
| 36 | EMXC | —% | — | — | — | -$3K | -39 | -100.0% | SOLD |
| 37 | VLUE | —% | — | — | — | -$6K | -44 | -100.0% | SOLD |
| 38 | XSOE | —% | — | — | — | -$1K | -37 | -100.0% | SOLD |
| 39 | SCHF | —% | — | — | — | -$18K | -742 | -100.0% | SOLD |
| 40 | SPYV | —% | — | — | — | -$10K | -175 | -100.0% | SOLD |
| 41 | IQLT | —% | — | — | — | -$5K | -114 | -100.0% | SOLD |
| 42 | VWO | —% | — | — | — | -$9K | -166 | -100.0% | SOLD |
| 43 | DFIS | —% | — | — | — | -$18K | -542 | -100.0% | SOLD |
| 44 | REET | —% | — | — | — | -$2K | -96 | -100.0% | SOLD |
| 45 | IUSG | —% | — | — | — | -$27K | -163 | -100.0% | SOLD |
| 46 | IJR | —% | — | — | — | -$9K | -79 | -100.0% | SOLD |
| 47 | STZ | —% | — | — | — | -$14K | -100 | -100.0% | SOLD |
| 48 | FLOT | —% | — | — | — | -$62K | -1,225 | -100.0% | SOLD |
| 49 | VTEB | —% | — | — | — | -$29K | -575 | -100.0% | SOLD |
| 50 | SPSM | —% | — | — | — | -$843 | -18 | -100.0% | SOLD |
| 51 | FENI | —% | — | — | — | -$3K | -95 | -100.0% | SOLD |
| 52 | VOOV | —% | — | — | — | -$25M | -120,654 | -100.0% | SOLD |
| 53 | BSV | —% | — | — | — | -$32K | -410 | -100.0% | SOLD |
| 54 | IEFA | —% | — | — | — | -$25K | -281 | -100.0% | SOLD |
| 55 | DFAX | —% | — | — | — | -$916 | -28 | -100.0% | SOLD |
| 56 | VTIP | —% | — | — | — | -$2K | -35 | -100.0% | SOLD |
| 57 | IUSV | —% | — | — | — | -$20K | -191 | -100.0% | SOLD |
| 58 | BND | —% | — | — | — | -$1K | -15 | -100.0% | SOLD |
| 59 | FLRN | —% | — | — | — | -$62K | -2,029 | -100.0% | SOLD |
| 60 | MDT | —% | — | — | — | -$1K | -13 | -100.0% | SOLD |
| 61 | DISV | —% | — | — | — | -$18M | -471,060 | -100.0% | SOLD |
| 62 | JPM | —% | — | — | — | -$198K | -614 | -100.0% | SOLD |
| 63 | IJH | —% | — | — | — | -$17K | -262 | -100.0% | SOLD |
| 64 | VGIT | —% | — | — | — | -$1K | -25 | -100.0% | SOLD |
| 65 | AGG | —% | — | — | — | -$100 | -1 | -100.0% | SOLD |
| 66 | HYLB | —% | — | — | — | -$2K | -49 | -100.0% | SOLD |
| 67 | SPYG | —% | — | — | — | -$13K | -121 | -100.0% | SOLD |
| 68 | NVT | —% | — | — | — | -$306 | -3 | -100.0% | SOLD |
| 69 | PRF | —% | — | — | — | -$2K | -34 | -100.0% | SOLD |
| 70 | IVV | —% | — | — | — | -$72K | -105 | -100.0% | SOLD |
| 71 | VMBS | —% | — | — | — | -$612 | -13 | -100.0% | SOLD |
| 72 | SPTL | —% | — | — | — | -$397 | -15 | -100.0% | SOLD |
| 73 | SPSB | —% | — | — | — | -$54K | -1,804 | -100.0% | SOLD |
| 74 | SPMD | —% | — | — | — | -$1K | -20 | -100.0% | SOLD |
| 75 | SMLF | —% | — | — | — | -$2K | -23 | -100.0% | SOLD |
| 76 | VEA | —% | — | — | — | -$12K | -186 | -100.0% | SOLD |
| 77 | EMLC | —% | — | — | — | -$1K | -48 | -100.0% | SOLD |
| 78 | DFIV | —% | — | — | — | -$2K | -47 | -100.0% | SOLD |
| 79 | VO | —% | — | — | — | -$33K | -114 | -100.0% | SOLD |
| 80 | FBND | —% | — | — | — | -$414 | -9 | -100.0% | SOLD |