Asset Manager
← All Institutions
Financial Planning Fort Collins, LLC
375 HORSETOOTH RD BLDG 3 STE 203, FORT COLLINS, CO 80525-3197 • 970-225-0504
Market Value
$127M
-1.0%
Holdings
33
New Purchases
1
Added To
10
Closed
1
Reduced
17
Top 10 Concentration
82.6%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 4.83% | 4.59% | +0.24% | $6M |
| SPTM | 21.72% | 21.53% | +0.19% | $28M |
| AAPL | 0.18% | 0.00% | +0.18% | $223K |
| VO | 2.59% | 2.42% | +0.16% | $3M |
| WWD | 1.16% | 1.03% | +0.12% | $1M |
| CSCO | 0.47% | 0.35% | +0.12% | $593K |
| VV | 2.70% | 2.60% | +0.10% | $3M |
| BIL | 1.60% | 1.51% | +0.09% | $2M |
| USRT | 2.64% | 2.56% | +0.08% | $3M |
| ABBV | 0.36% | 0.28% | +0.08% | $456K |
| VB | 2.66% | 2.59% | +0.08% | $3M |
| SUSA | 0.96% | 0.91% | +0.06% | $1M |
| EAGG | 1.69% | 1.63% | +0.05% | $2M |
| VT | 0.78% | 0.74% | +0.04% | $990K |
| FMUN | 1.51% | 1.47% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 0.00% | 0.32% | -0.32% | $0 |
| NVDA | 18.21% | 18.52% | -0.31% | $23M |
| AUR | 0.46% | 0.76% | -0.30% | $586K |
| SPDW | 9.44% | 9.70% | -0.26% | $12M |
| SPEM | 4.16% | 4.36% | -0.21% | $5M |
| SPAB | 10.33% | 10.45% | -0.13% | $13M |
| IYM | 2.40% | 2.47% | -0.07% | $3M |
| MSFT | 0.59% | 0.66% | -0.06% | $749K |
| WMT | 0.19% | 0.22% | -0.03% | $239K |
| VTI | 5.92% | 5.95% | -0.03% | $7M |
| ICLN | 0.20% | 0.20% | -0.00% | $247K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 20.3% |
| Industrials | 1.0% |
| Healthcare | 0.5% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $37M | 29.1% |
| Large Cap | 13 | $64M | 50.5% |
| Mid Cap | 6 | $20M | 16.1% |
| Small Cap | 2 | $3M | 2.6% |
| Micro Cap | 2 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$743.4B
Median Market Cap
$44.0B
Avg P/E
36.2
Median P/E
33.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
10
# ETFs / Funds
23
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 21.72% | 301,484 | $28M | $91.26 | -$23K | -15,973 | -5.0% | |
| 2 | NVDA | 18.21% | 113,754 | $23M | $202.78 | -$625K | -1 | — | |
| 3 | SPAB | 10.33% | 517,005 | $13M | $25.31 | -$287K | -3,942 | -0.8% | |
| 4 | SPDW | 9.44% | 238,847 | $12M | $50.09 | -$448K | -17,011 | -6.7% | |
| 5 | VTI | 5.92% | 20,187 | $7M | $371.45 | -$106K | -1,414 | -6.5% | |
| 6 | MUB | 4.83% | 57,194 | $6M | $106.94 | $245K | +2,507 | +4.6% | |
| 7 | SPEM | 4.16% | 101,842 | $5M | $51.69 | -$317K | -7,048 | -6.5% | |
| 8 | VV | 2.70% | 9,882 | $3M | $346.36 | $95K | -255 | -2.5% | |
| 9 | VB | 2.66% | 11,297 | $3M | $298.67 | $65K | -379 | -3.2% | |
| 10 | USRT | 2.64% | 50,102 | $3M | $66.69 | $71K | -1,253 | -2.4% | |
| 11 | VO | 2.59% | 40,580 | $3M | $80.78 | $177K | +164 | +0.4% | |
| 12 | IYM | 2.40% | 17,172 | $3M | $177.01 | -$118K | +52 | +0.3% | |
| 13 | EAGG | 1.69% | 45,516 | $2M | $47.02 | $49K | +1,691 | +3.9% | |
| 14 | BIL | 1.60% | 22,163 | $2M | $91.46 | $89K | +1,012 | +4.8% | |
| 15 | FMUN | 1.51% | 37,887 | $2M | $50.38 | $33K | +594 | +1.6% | |
| 16 | WWD | 1.16% | 3,627 | $1M | $403.48 | $140K | — | — | |
| 17 | SUSA | 0.96% | 7,854 | $1M | $155.18 | $60K | -147 | -1.8% | |
| 18 | VT | 0.78% | 6,304 | $990K | $156.99 | $42K | +2 | +0.0% | |
| 19 | ESGD | 0.76% | 9,325 | $961K | $103.08 | $41K | +167 | +1.8% | |
| 20 | MSFT | 0.59% | 1,949 | $749K | $384.36 | -$89K | -25 | -1.3% | |
| 21 | CSCO | 0.47% | 5,014 | $593K | $118.31 | $147K | -1 | -0.0% | |
| 22 | AUR | 0.46% | 93,280 | $586K | $6.28 | -$387K | -104,822 | -52.9% | |
| 23 | IVV | 0.40% | 668 | $504K | $755.05 | $25K | — | — | |
| 24 | ABBV | 0.36% | 1,826 | $456K | $249.91 | $94K | +2 | +0.1% | |
| 25 | ABT | 0.25% | 3,386 | $320K | $94.40 | $7K | -48 | -1.4% | |
| 26 | ESGE | 0.24% | 5,661 | $302K | $53.42 | -$3 | -276 | -4.7% | |
| 27 | GOOGL | 0.22% | 792 | $284K | $358.89 | $11K | — | — | |
| 28 | NURE | 0.20% | 8,084 | $258K | $31.95 | $16K | -218 | -2.6% | |
| 29 | NUSC | 0.20% | 4,981 | $255K | $51.26 | $2K | -195 | -3.8% | |
| 30 | ICLN | 0.20% | 12,785 | $247K | $19.33 | -$8K | +24 | +0.2% | |
| 31 | WMT | 0.19% | 2,133 | $239K | $112.21 | -$38K | — | — | |
| 32 | AAPL | 0.18% | 704 | $223K | $316.22 | — | +704 | — | NEW |
| 33 | SCHG | —% | — | — | — | -$408K | -12,392 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$5M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | 26,300 | $5M |