Asset Manager
← All Institutions
BFC Planning, Inc.
Market Value
$1.4B
+8.5%
Holdings
2,926
+113
New Purchases
286
Added To
936
Closed
106
Reduced
679
Top 10 Concentration
27.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NEM | 0.80% | 0.01% | +0.79% | $11M |
| AAPL | 4.06% | 3.51% | +0.55% | $56M |
| NVDA | 7.17% | 6.65% | +0.52% | $99M |
| XONA.DE | 0.48% | 0.00% | +0.48% | $7M |
| PHM | 0.38% | 0.01% | +0.37% | $5M |
| BNY | 0.34% | 0.03% | +0.31% | $5M |
| PEP | 0.37% | 0.11% | +0.27% | $5M |
| CSGP | 0.25% | 0.01% | +0.25% | $3M |
| CMI | 0.26% | 0.02% | +0.24% | $4M |
| GOOGL | 1.10% | 0.87% | +0.23% | $15M |
| QQQ | 4.71% | 4.48% | +0.23% | $65M |
| PLTR | 0.90% | 0.69% | +0.22% | $12M |
| TSLA | 0.78% | 0.63% | +0.16% | $11M |
| TPR | 0.60% | 0.47% | +0.13% | $8M |
| GOOG | 0.59% | 0.47% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOS | 0.00% | 0.79% | -0.78% | $69K |
| BSX | 0.02% | 0.65% | -0.63% | $226K |
| PAYX | 0.02% | 0.50% | -0.47% | $330K |
| PGR | 0.03% | 0.45% | -0.42% | $373K |
| AJG | 0.04% | 0.40% | -0.37% | $499K |
| DRI | 0.01% | 0.36% | -0.35% | $182K |
| RIVN | 0.01% | 0.30% | -0.29% | $92K |
| AMT | 0.03% | 0.31% | -0.27% | $465K |
| KR | 0.04% | 0.30% | -0.27% | $520K |
| DIS | 0.91% | 1.09% | -0.18% | $13M |
| AMZN | 1.72% | 1.90% | -0.18% | $24M |
| INTU | 0.60% | 0.77% | -0.16% | $8M |
| NFLX | 0.90% | 1.06% | -0.16% | $12M |
| META | 1.13% | 1.27% | -0.14% | $16M |
| COST | 0.83% | 0.95% | -0.12% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $591M | 42.8% |
| Large Cap | 972 | $566M | 41.0% |
| Mid Cap | 853 | $124M | 9.0% |
| Small Cap | 651 | $67M | 4.9% |
| Micro Cap | 369 | $31M | 2.3% |
Portfolio Analytics
Avg Market Cap
$38.2B
Median Market Cap
$4.8B
Avg P/E
30.7
Median P/E
20.3
Avg Dividend Yield
0.10%
Avg Beta
0.99
# Stocks
1,825
# ETFs / Funds
1,101
Top Holdings (2,926 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.17% | 529,757 | $99M | $186.58 | $14M | -5,570 | -1.0% | |
| 2 | QQQ | 4.71% | 108,231 | $65M | $600.37 | $8M | +4,963 | +4.8% | |
| 3 | AAPL | 4.06% | 220,016 | $56M | $254.63 | $11M | +2,280 | +1.1% | |
| 4 | MSFT | 2.61% | 69,383 | $36M | $517.95 | $2M | +186 | +0.3% | |
| 5 | SPY | 2.19% | 45,236 | $30M | $666.17 | $4M | +2,736 | +6.4% | |
| 6 | AMZN | 1.72% | 108,100 | $24M | $219.57 | -$432K | -2,057 | -1.9% | |
| 7 | XLK | 1.33% | 65,045 | $18M | $281.86 | $467K | -5,511 | -7.8% | |
| 8 | LMBS | 1.32% | 365,663 | $18M | $49.79 | $831K | +12,936 | +3.7% | |
| 9 | META | 1.13% | 21,285 | $16M | $734.41 | -$510K | -585 | -2.7% | |
| 10 | GOOGL | 1.10% | 62,451 | $15M | $243.10 | $4M | -149 | -0.2% | |
| 11 | MGK | 1.01% | 34,631 | $14M | $402.42 | $2M | +737 | +2.2% | |
| 12 | VIG | 1.01% | 64,329 | $14M | $215.79 | $711K | -23 | -0.0% | |
| 13 | VONG | 1.01% | 115,185 | $14M | $120.50 | $1M | +502 | +0.4% | |
| 14 | TSM | 0.93% | 45,729 | $13M | $279.29 | $3M | +675 | +1.5% | |
| 15 | DIS | 0.91% | 109,729 | $13M | $114.50 | -$1M | -2,517 | -2.2% | |
| 16 | PLTR | 0.90% | 68,131 | $12M | $182.42 | $4M | +4,210 | +6.6% | |
| 17 | NFLX | 0.90% | 10,331 | $12M | $1,198.88 | -$1M | +297 | +3.0% | |
| 18 | BRK-B | 0.86% | 23,717 | $12M | $502.73 | -$309K | -1,465 | -5.8% | |
| 19 | IVE | 0.86% | 57,243 | $12M | $206.51 | $282K | -1,804 | -3.1% | |
| 20 | COST | 0.83% | 12,406 | $11M | $925.62 | -$623K | +178 | +1.5% | |
| 21 | NEM | 0.80% | 130,936 | $11M | $84.31 | $11M | +129,135 | +7170.2% | |
| 22 | TSLA | 0.78% | 24,287 | $11M | $444.72 | $3M | -731 | -2.9% | |
| 23 | AVGO | 0.68% | 28,345 | $9M | $329.91 | $2M | +484 | +1.7% | |
| 24 | APH | 0.66% | 73,730 | $9M | $123.75 | $2M | -31 | -0.0% | |
| 25 | ABBV | 0.63% | 37,270 | $9M | $231.54 | $2M | +799 | +2.2% | |
| 26 | IWF | 0.62% | 18,166 | $9M | $468.42 | $1M | +686 | +3.9% | |
| 27 | HD | 0.61% | 20,754 | $8M | $405.18 | $883K | +227 | +1.1% | |
| 28 | INTU | 0.60% | 12,181 | $8M | $682.92 | -$1M | -194 | -1.6% | |
| 29 | TPR | 0.60% | 72,654 | $8M | $113.22 | $2M | +4,900 | +7.2% | |
| 30 | GOOG | 0.59% | 33,640 | $8M | $243.55 | $2M | +191 | +0.6% | |
| 31 | BX | 0.59% | 47,920 | $8M | $170.85 | $2M | +3,983 | +9.1% | |
| 32 | VOO | 0.58% | 13,002 | $8M | $612.36 | $550K | -47 | -0.4% | |
| 33 | VTI | 0.57% | 23,853 | $8M | $328.16 | $531K | -153 | -0.6% | |
| 34 | EQT | 0.56% | 142,862 | $8M | $54.43 | -$660K | -1,790 | -1.2% | |
| 35 | EXEL | 0.55% | 185,295 | $8M | $41.30 | -$486K | +632 | +0.3% | |
| 36 | NOBL | 0.54% | 72,161 | $7M | $103.07 | $165K | -64 | -0.1% | |
| 37 | DGX | 0.49% | 35,482 | $7M | $190.58 | $131K | -1,435 | -3.9% | |
| 38 | ROL | 0.48% | 113,199 | $7M | $58.74 | $80K | -3,236 | -2.8% | |
| 39 | XONA.DE | 0.48% | 58,943 | $7M | $112.75 | — | +58,943 | — | NEW |
| 40 | JPM | 0.45% | 19,625 | $6M | $315.43 | $707K | +710 | +3.8% | |
| 41 | GLD | 0.42% | 16,429 | $6M | $355.46 | $1M | +1,036 | +6.7% | |
| 42 | SCHD | 0.40% | 201,161 | $5M | $27.30 | $158K | -109 | -0.1% | |
| 43 | MNST | 0.39% | 79,355 | $5M | $67.31 | $818K | +7,139 | +9.9% | |
| 44 | KMI | 0.38% | 186,489 | $5M | $28.31 | -$218K | -500 | -0.3% | |
| 45 | IVV | 0.38% | 7,747 | $5M | $669.33 | $701K | +525 | +7.3% | |
| 46 | PHM | 0.38% | 39,216 | $5M | $132.13 | $5M | +38,339 | +4371.6% | |
| 47 | PEP | 0.37% | 36,753 | $5M | $140.44 | $4M | +26,281 | +251.0% | |
| 48 | SPHY | 0.37% | 215,576 | $5M | $23.94 | $436K | +17,045 | +8.6% | |
| 49 | SYK | 0.35% | 13,239 | $5M | $369.70 | -$283K | +151 | +1.1% | |
| 50 | VUG | 0.35% | 10,124 | $5M | $479.63 | $421K | +9 | +0.1% | |
| 51 | JNJ | 0.35% | 26,187 | $5M | $185.42 | $942K | +567 | +2.2% | |
| 52 | PG | 0.35% | 31,057 | $5M | $153.65 | -$205K | -179 | -0.6% | |
| 53 | VCIT | 0.34% | 55,736 | $5M | $84.11 | $209K | +1,723 | +3.2% | |
| 54 | BNY | 0.34% | 42,692 | $5M | $108.96 | $4M | +39,135 | +1100.2% | |
| 55 | COWZ | 0.33% | 79,390 | $5M | $57.47 | -$21K | -3,803 | -4.6% | |
| 56 | PANW | 0.32% | 21,904 | $4M | $203.62 | $89K | +542 | +2.5% | |
| 57 | VIGI | 0.32% | 49,582 | $4M | $89.57 | $87K | +1,264 | +2.6% | |
| 58 | VYM | 0.32% | 31,156 | $4M | $140.94 | $235K | -20 | -0.1% | |
| 59 | WMT | 0.31% | 41,326 | $4M | $103.06 | $446K | +2,324 | +6.0% | |
| 60 | VNQ | 0.30% | 45,912 | $4M | $91.42 | $323K | +2,412 | +5.5% | |
| 61 | SDY | 0.30% | 29,775 | $4M | $140.05 | $161K | +242 | +0.8% | |
| 62 | AMGN | 0.30% | 14,772 | $4M | $282.20 | $69K | +90 | +0.6% | |
| 63 | WELL | 0.30% | 23,280 | $4M | $178.14 | $1M | +3,070 | +15.2% | |
| 64 | LLY | 0.30% | 5,421 | $4M | $763.05 | $119K | +267 | +5.2% | |
| 65 | VPU | 0.30% | 21,655 | $4M | $189.41 | $501K | +1,258 | +6.2% | |
| 66 | REGL | 0.28% | 45,223 | $4M | $85.34 | $186K | +173 | +0.4% | |
| 67 | CVX | 0.28% | 24,521 | $4M | $155.30 | $453K | +1,090 | +4.7% | |
| 68 | QYLD | 0.27% | 218,526 | $4M | $17.01 | -$74K | -8,234 | -3.6% | |
| 69 | VEA | 0.27% | 61,993 | $4M | $59.92 | $537K | +6,254 | +11.2% | |
| 70 | CRWD | 0.26% | 7,342 | $4M | $490.38 | -$70K | +136 | +1.9% | |
| 71 | MA | 0.26% | 6,277 | $4M | $568.84 | $222K | +317 | +5.3% | |
| 72 | CMI | 0.26% | 8,431 | $4M | $422.37 | $3M | +7,553 | +860.2% | |
| 73 | MDY | 0.26% | 5,939 | $4M | $596.08 | -$44K | -388 | -6.1% | |
| 74 | FDVV | 0.26% | 63,533 | $4M | $55.71 | $580K | +6,650 | +11.7% | |
| 75 | CSGP | 0.25% | 41,304 | $3M | $84.37 | $3M | +40,271 | +3898.4% | |
| 76 | VGT | 0.25% | 4,641 | $3M | $746.72 | $236K | -229 | -4.7% | |
| 77 | JEPI | 0.25% | 59,588 | $3M | $57.10 | $113K | +1,723 | +3.0% | |
| 78 | SCHG | 0.24% | 105,529 | $3M | $31.91 | $304K | +644 | +0.6% | |
| 79 | MCD | 0.24% | 10,914 | $3M | $303.88 | $193K | +222 | +2.1% | |
| 80 | DIA | 0.24% | 7,012 | $3M | $463.74 | -$421K | -1,324 | -15.9% | |
| 81 | VBR | 0.24% | 15,550 | $3M | $208.72 | $278K | +332 | +2.2% | |
| 82 | VTEB | 0.23% | 63,897 | $3M | $50.07 | $423K | +7,280 | +12.9% | |
| 83 | VYMI | 0.23% | 37,679 | $3M | $84.68 | $280K | +1,345 | +3.7% | |
| 84 | RSP | 0.23% | 16,762 | $3M | $189.69 | $113K | -111 | -0.7% | |
| 85 | SCHB | 0.23% | 123,582 | $3M | $25.71 | $435K | +8,512 | +7.4% | |
| 86 | ONEQ | 0.23% | 35,441 | $3M | $89.13 | $386K | +829 | +2.4% | |
| 87 | UBER | 0.22% | 31,547 | $3M | $97.97 | $343K | +2,099 | +7.1% | |
| 88 | DE | 0.22% | 6,698 | $3M | $457.24 | -$271K | +141 | +2.1% | |
| 89 | CAT | 0.22% | 6,406 | $3M | $477.15 | $703K | +342 | +5.6% | |
| 90 | VRT | 0.22% | 20,020 | $3M | $150.86 | $401K | -380 | -1.9% | |
| 91 | IBM | 0.22% | 10,565 | $3M | $282.17 | $135K | +909 | +9.4% | |
| 92 | PPA | 0.21% | 18,743 | $3M | $155.45 | $224K | -242 | -1.3% | |
| 93 | TLT | 0.21% | 31,981 | $3M | $89.37 | $388K | +3,992 | +14.3% | |
| 94 | T | 0.20% | 98,316 | $3M | $28.24 | -$351K | -9,763 | -9.0% | |
| 95 | VZ | 0.20% | 62,323 | $3M | $43.95 | $206K | +3,773 | +6.4% | |
| 96 | ORCL | 0.19% | 9,514 | $3M | $281.22 | $948K | +1,613 | +20.4% | |
| 97 | RWL | 0.19% | 23,680 | $3M | $110.66 | $198K | +454 | +1.9% | |
| 98 | APG | 0.19% | 75,856 | $3M | $34.37 | $186K | +28,438 | +60.0% | |
| 99 | SECT | 0.19% | 41,274 | $3M | $63.02 | $193K | -188 | -0.5% | |
| 100 | SHOP | 0.19% | 17,324 | $3M | $148.61 | $582K | +51 | +0.3% |
Options Breakdown
2 Calls
$12K Call Value
4 Puts
$19K Put Value
1.65 P/C Ratio