Asset Manager
← All Institutions
BFC Planning, Inc.
Market Value
$2.5B
+9.9%
Holdings
3,491
+161
New Purchases
507
Added To
1,310
Closed
114
Reduced
770
Top 10 Concentration
20.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.43% | 0.44% | +0.99% | $35M |
| IWM | 0.91% | 0.20% | +0.71% | $22M |
| IJS | 0.72% | 0.02% | +0.69% | $18M |
| ARWR | 0.50% | 0.00% | +0.50% | $12M |
| ALKS | 0.44% | 0.00% | +0.44% | $11M |
| QQQM | 0.46% | 0.04% | +0.42% | $11M |
| SNDK | 0.32% | 0.01% | +0.31% | $8M |
| COCO | 0.31% | 0.00% | +0.31% | $8M |
| ARMK | 0.30% | 0.00% | +0.30% | $7M |
| TFC | 0.29% | 0.02% | +0.27% | $7M |
| XLK | 1.19% | 0.92% | +0.27% | $29M |
| IJK | 0.27% | 0.00% | +0.26% | $7M |
| EEM | 0.30% | 0.05% | +0.25% | $7M |
| IYM | 0.26% | 0.01% | +0.25% | $6M |
| MET | 0.25% | 0.01% | +0.24% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.12% | 3.37% | -3.25% | $3M |
| AAPL | 2.14% | 3.31% | -1.17% | $53M |
| AMZN | 1.03% | 1.63% | -0.60% | $25M |
| BRK-B | 0.45% | 1.00% | -0.55% | $11M |
| SPTM | 0.87% | 1.22% | -0.35% | $21M |
| TPR | 0.01% | 0.36% | -0.35% | $244K |
| MRNA | 0.01% | 0.34% | -0.33% | $193K |
| TBIL | 0.77% | 1.06% | -0.29% | $19M |
| COKE | 0.00% | 0.29% | -0.29% | $13K |
| AMGN | 0.22% | 0.48% | -0.26% | $5M |
| XONA.DE | 0.64% | 0.88% | -0.24% | $16M |
| BINC | 0.01% | 0.24% | -0.23% | $231K |
| VLO | 0.17% | 0.36% | -0.19% | $4M |
| QQQ | 3.38% | 3.57% | -0.19% | $83M |
| SPY | 1.96% | 2.15% | -0.19% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $937M | 38.1% |
| Large Cap | 1,012 | $1.0B | 40.8% |
| Mid Cap | 983 | $318M | 13.0% |
| Small Cap | 861 | $133M | 5.4% |
| Micro Cap | 553 | $67M | 2.7% |
Portfolio Analytics
Avg Market Cap
$32.5B
Median Market Cap
$3.5B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
1.01
# Stocks
2,094
# ETFs / Funds
1,397
Top Holdings (3,491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.29% | 649,146 | $130M | $200.09 | $14M | -14,735 | -2.2% | |
| 2 | QQQ | 3.38% | 112,810 | $83M | $736.41 | $3M | -25,643 | -18.5% | |
| 3 | AAPL | 2.14% | 181,504 | $53M | $289.36 | -$21M | -109,760 | -37.7% | |
| 4 | SPY | 1.96% | 64,458 | $48M | $746.77 | $26K | -9,519 | -12.9% | |
| 5 | MSFT | 1.70% | 111,878 | $42M | $373.02 | $678K | +972 | +0.9% | |
| 6 | GOOGL | 1.62% | 111,290 | $40M | $357.37 | $7M | -3,192 | -2.8% | |
| 7 | MU | 1.43% | 30,427 | $35M | $1,154.33 | $25M | +1,201 | +4.1% | |
| 8 | XLK | 1.19% | 153,058 | $29M | $190.52 | $9M | -1,173 | -0.8% | |
| 9 | TSM | 1.15% | 59,274 | $28M | $477.57 | $8M | -1,501 | -2.5% | |
| 10 | AMZN | 1.03% | 106,605 | $25M | $238.34 | -$11M | -68,669 | -39.2% | |
| 11 | GOOG | 0.92% | 64,223 | $23M | $353.34 | $3M | -2,846 | -4.2% | |
| 12 | IWM | 0.91% | 74,146 | $22M | $300.45 | $18M | +56,401 | +317.8% | |
| 13 | VTI | 0.88% | 58,398 | $22M | $370.04 | $7M | +13,175 | +29.1% | |
| 14 | SPTM | 0.87% | 235,676 | $21M | $90.79 | -$6M | -110,327 | -31.9% | |
| 15 | LMBS | 0.79% | 390,916 | $19M | $49.78 | $214K | +4,541 | +1.2% | |
| 16 | TBIL | 0.77% | 379,685 | $19M | $49.86 | -$5M | -94,727 | -20.0% | |
| 17 | VIG | 0.76% | 79,125 | $19M | $236.62 | -$512K | -10,313 | -11.5% | |
| 18 | META | 0.73% | 31,904 | $18M | $563.30 | -$726K | -772 | -2.4% | |
| 19 | IJS | 0.72% | 128,551 | $18M | $136.68 | $17M | +124,500 | +3073.3% | |
| 20 | MGK | 0.69% | 192,356 | $17M | $87.91 | $3M | +154,774 | +411.8% | |
| 21 | LLY | 0.67% | 13,646 | $16M | $1,199.51 | $7M | +3,131 | +29.8% | |
| 22 | JPM | 0.66% | 49,765 | $16M | $327.33 | $2M | +100 | +0.2% | |
| 23 | XONA.DE | 0.64% | 115,404 | $16M | $136.72 | -$4M | -704 | -0.6% | |
| 24 | SPYM | 0.63% | 176,771 | $16M | $87.88 | $5M | +37,854 | +27.2% | |
| 25 | JNJ | 0.63% | 60,567 | $15M | $253.97 | $431K | -599 | -1.0% | |
| 26 | VONG | 0.62% | 118,444 | $15M | $127.81 | $2M | +1,978 | +1.7% | |
| 27 | IVV | 0.57% | 18,794 | $14M | $748.87 | $3M | +2,073 | +12.4% | |
| 28 | IVE | 0.57% | 61,525 | $14M | $227.06 | $415K | -2,664 | -4.2% | |
| 29 | PG | 0.56% | 93,413 | $14M | $146.64 | $3M | +18,833 | +25.2% | |
| 30 | AVGO | 0.54% | 35,165 | $13M | $377.74 | $1M | -3,551 | -9.2% | |
| 31 | ABBV | 0.52% | 50,764 | $13M | $251.64 | $2M | -430 | -0.8% | |
| 32 | VOO | 0.51% | 18,224 | $13M | $686.80 | $1M | -773 | -4.1% | |
| 33 | APH | 0.50% | 70,090 | $12M | $176.32 | $4M | +3,841 | +5.8% | |
| 34 | ARWR | 0.50% | 149,691 | $12M | $81.51 | — | +149,691 | — | NEW |
| 35 | COST | 0.49% | 12,827 | $12M | $935.46 | -$1M | -366 | -2.8% | |
| 36 | HD | 0.47% | 32,569 | $11M | $352.68 | $690K | -268 | -0.8% | |
| 37 | FTSM | 0.46% | 190,626 | $11M | $59.73 | $945K | +15,974 | +9.2% | |
| 38 | TIGO | 0.46% | 125,085 | $11M | $90.76 | $2M | +932 | +0.8% | |
| 39 | QQQM | 0.46% | 37,029 | $11M | $302.97 | $10M | +33,584 | +974.9% | |
| 40 | BRK-B | 0.45% | 22,153 | $11M | $500.40 | -$11M | -24,707 | -52.7% | |
| 41 | IBM | 0.45% | 39,225 | $11M | $281.22 | $3M | +7,481 | +23.6% | |
| 42 | IWF | 0.45% | 88,087 | $11M | $124.17 | $1M | +65,643 | +292.5% | |
| 43 | PANW | 0.44% | 31,746 | $11M | $341.02 | $6M | -1,298 | -3.9% | |
| 44 | TSLA | 0.44% | 25,688 | $11M | $420.60 | $1M | -585 | -2.2% | |
| 45 | ALKS | 0.44% | 206,009 | $11M | $52.40 | $11M | +204,459 | +13190.9% | |
| 46 | CMI | 0.41% | 14,022 | $10M | $713.21 | $3M | +1,574 | +12.6% | |
| 47 | PLTR | 0.41% | 85,387 | $10M | $116.67 | -$3M | -3,799 | -4.3% | |
| 48 | WMT | 0.38% | 82,685 | $9M | $113.26 | -$3M | -13,467 | -14.0% | |
| 49 | AMD | 0.37% | 15,824 | $9M | $580.92 | $5M | -6,617 | -29.5% | |
| 50 | CAT | 0.37% | 8,610 | $9M | $1,064.88 | $4M | +1,235 | +16.8% | |
| 51 | BKLN | 0.37% | 448,760 | $9M | $20.37 | $119K | +6,701 | +1.5% | |
| 52 | VUG | 0.37% | 104,923 | $9M | $86.14 | $5M | +94,858 | +942.5% | |
| 53 | VT | 0.35% | 55,157 | $9M | $156.95 | $6M | +34,203 | +163.2% | |
| 54 | GLW | 0.35% | 33,440 | $9M | $255.43 | $4M | -3,329 | -9.1% | |
| 55 | NOBL | 0.34% | 149,521 | $8M | $56.16 | $80K | +71,072 | +90.6% | |
| 56 | CSCO | 0.34% | 70,310 | $8M | $117.46 | $2M | -7,369 | -9.5% | |
| 57 | RSP | 0.33% | 38,336 | $8M | $212.77 | $1M | +1,264 | +3.4% | |
| 58 | SCHD | 0.33% | 252,183 | $8M | $31.71 | $993K | +23,889 | +10.5% | |
| 59 | NFLX | 0.33% | 111,804 | $8M | $71.40 | -$3M | +873 | +0.8% | |
| 60 | MRK | 0.32% | 62,078 | $8M | $128.50 | -$193K | -5,840 | -8.6% | |
| 61 | V | 0.32% | 23,146 | $8M | $343.11 | $1M | +1,736 | +8.1% | |
| 62 | SNDK | 0.32% | 3,444 | $8M | $2,273.73 | $8M | +3,202 | +1323.1% | |
| 63 | CVX | 0.32% | 47,140 | $8M | $165.76 | -$3M | -3,333 | -6.6% | |
| 64 | UNP | 0.31% | 27,684 | $8M | $272.01 | $984K | +702 | +2.6% | |
| 65 | COCO | 0.31% | 113,756 | $8M | $66.14 | — | +113,756 | — | NEW |
| 66 | EEM | 0.30% | 108,299 | $7M | $68.41 | $6M | +88,762 | +454.3% | |
| 67 | ARMK | 0.30% | 128,748 | $7M | $56.90 | $7M | +128,708 | +321770.0% | |
| 68 | JEPI | 0.29% | 127,311 | $7M | $56.48 | $3M | +52,397 | +69.9% | |
| 69 | USMV | 0.29% | 74,511 | $7M | $96.46 | $169K | -1,166 | -1.5% | |
| 70 | TFC | 0.29% | 142,942 | $7M | $49.82 | $7M | +135,321 | +1775.6% | |
| 71 | INTC | 0.29% | 50,632 | $7M | $139.63 | $6M | +18,924 | +59.7% | |
| 72 | VEA | 0.28% | 97,928 | $7M | $71.25 | $118K | -9,109 | -8.5% | |
| 73 | SDY | 0.28% | 44,923 | $7M | $152.18 | -$110K | -2,676 | -5.6% | |
| 74 | CGDV | 0.28% | 137,752 | $7M | $49.28 | $861K | -1,593 | -1.1% | |
| 75 | MDY | 0.27% | 9,412 | $7M | $703.30 | $838K | +37 | +0.4% | |
| 76 | DGRW | 0.27% | 69,077 | $7M | $95.62 | $158K | -4,317 | -5.9% | |
| 77 | IJK | 0.27% | 55,449 | $7M | $117.50 | $7M | +55,349 | +55349.0% | |
| 78 | VYM | 0.26% | 40,744 | $6M | $158.03 | -$432K | -5,650 | -12.2% | |
| 79 | SMH | 0.26% | 9,772 | $6M | $655.92 | $3M | +138 | +1.4% | |
| 80 | KLAC | 0.26% | 21,032 | $6M | $301.72 | $3M | +18,819 | +850.4% | |
| 81 | VGT | 0.26% | 53,087 | $6M | $119.52 | $2M | +46,661 | +726.1% | |
| 82 | SPHY | 0.26% | 270,289 | $6M | $23.44 | $302K | +11,566 | +4.5% | |
| 83 | IYM | 0.26% | 35,187 | $6M | $179.53 | $6M | +34,146 | +3280.1% | |
| 84 | GLD | 0.25% | 16,892 | $6M | $368.39 | -$1M | -426 | -2.5% | |
| 85 | SPYG | 0.25% | 52,073 | $6M | $118.99 | $941K | -1,604 | -3.0% | |
| 86 | EPS | 0.25% | 79,535 | $6M | $77.79 | $913K | +2,098 | +2.7% | |
| 87 | NEE | 0.25% | 70,213 | $6M | $87.77 | -$571K | -2,284 | -3.1% | |
| 88 | MET | 0.25% | 72,038 | $6M | $84.61 | $6M | +69,983 | +3405.5% | |
| 89 | VTV | 0.25% | 27,803 | $6M | $217.93 | $537K | -343 | -1.2% | |
| 90 | AKAM | 0.25% | 51,144 | $6M | $118.21 | -$2M | -16,335 | -24.2% | |
| 91 | USFR | 0.24% | 118,208 | $6M | $50.35 | -$2M | -29,859 | -20.2% | |
| 92 | WDC | 0.23% | 8,788 | $6M | $638.74 | $5M | +5,549 | +171.3% | |
| 93 | FT | 0.23% | 690,391 | $6M | $8.07 | $20K | -2,269 | -0.3% | |
| 94 | MCD | 0.23% | 20,554 | $6M | $270.33 | -$992K | -517 | -2.5% | |
| 95 | WM | 0.22% | 24,708 | $6M | $222.88 | $627K | +3,464 | +16.3% | |
| 96 | ICSH | 0.22% | 108,351 | $5M | $50.58 | $357K | +7,145 | +7.1% | |
| 97 | PEP | 0.22% | 40,361 | $5M | $135.40 | -$1M | -4,091 | -9.2% | |
| 98 | GS | 0.22% | 5,365 | $5M | $1,011.39 | $1M | +168 | +3.2% | |
| 99 | ROST | 0.22% | 25,147 | $5M | $212.85 | -$1M | -6,372 | -20.2% | |
| 100 | CRWD | 0.22% | 6,966 | $5M | $763.14 | $2M | -802 | -10.3% |
Options Breakdown
2 Calls
$32K Call Value
6 Puts
$27K Put Value
0.84 P/C Ratio