Asset Manager
← All Institutions
BFC Planning, Inc.
Market Value
$2.3B
+63.6%
Holdings
3,279
+353
New Purchases
459
Added To
1,238
Closed
123
Reduced
564
Top 10 Concentration
24.5%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 0.75% | 0.00% | +0.75% | $17M |
| SPTM | 0.80% | 0.12% | +0.68% | $18M |
| GOOG | 1.27% | 0.59% | +0.67% | $29M |
| GOOGL | 1.65% | 1.10% | +0.55% | $37M |
| TTWO | 0.52% | 0.00% | +0.52% | $12M |
| IYW | 0.56% | 0.11% | +0.45% | $13M |
| IYZ | 0.44% | 0.01% | +0.43% | $10M |
| SPYM | 0.47% | 0.04% | +0.43% | $11M |
| MDT | 0.44% | 0.03% | +0.41% | $10M |
| IVW | 0.51% | 0.11% | +0.40% | $12M |
| FTSM | 0.44% | 0.03% | +0.40% | $10M |
| IDU | 0.41% | 0.02% | +0.39% | $9M |
| STLD | 0.39% | 0.00% | +0.38% | $9M |
| BKLN | 0.39% | 0.01% | +0.38% | $9M |
| EFA | 0.41% | 0.03% | +0.38% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.37% | 7.17% | -1.79% | $121M |
| DIS | 0.11% | 0.91% | -0.80% | $2M |
| NEM | 0.02% | 0.80% | -0.78% | $486K |
| AAPL | 3.52% | 4.06% | -0.54% | $79M |
| INTU | 0.09% | 0.60% | -0.51% | $2M |
| LMBS | 0.82% | 1.32% | -0.50% | $19M |
| DGX | 0.01% | 0.49% | -0.48% | $190K |
| QQQ | 4.25% | 4.71% | -0.47% | $96M |
| XLK | 0.88% | 1.33% | -0.45% | $20M |
| NFLX | 0.45% | 0.90% | -0.45% | $10M |
| VONG | 0.63% | 1.01% | -0.38% | $14M |
| MGK | 0.65% | 1.01% | -0.36% | $15M |
| PHM | 0.03% | 0.38% | -0.34% | $712K |
| KMI | 0.06% | 0.38% | -0.32% | $1M |
| COST | 0.53% | 0.83% | -0.30% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $948M | 42.0% |
| Large Cap | 990 | $913M | 40.5% |
| Mid Cap | 946 | $223M | 9.9% |
| Small Cap | 806 | $120M | 5.3% |
| Micro Cap | 456 | $51M | 2.3% |
Portfolio Analytics
Avg Market Cap
$34.4B
Median Market Cap
$3.9B
Avg P/E
30.4
Median P/E
20.1
Avg Dividend Yield
0.10%
Avg Beta
1.00
# Stocks
2,032
# ETFs / Funds
1,247
Top Holdings (3,279 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.37% | 650,101 | $121M | $186.50 | $22M | +120,344 | +22.7% | |
| 2 | QQQ | 4.25% | 155,976 | $96M | $614.31 | $31M | +47,745 | +44.1% | |
| 3 | AAPL | 3.52% | 292,153 | $79M | $271.86 | $23M | +72,137 | +32.8% | |
| 4 | MSFT | 2.43% | 113,160 | $55M | $483.62 | $19M | +43,777 | +63.1% | |
| 5 | SPY | 2.20% | 72,860 | $50M | $681.93 | $20M | +27,624 | +61.1% | |
| 6 | AMZN | 1.86% | 181,942 | $42M | $230.82 | $18M | +73,842 | +68.3% | |
| 7 | GOOGL | 1.65% | 118,654 | $37M | $313.00 | $22M | +56,203 | +90.0% | |
| 8 | GOOG | 1.27% | 90,986 | $29M | $313.80 | $20M | +57,346 | +170.5% | |
| 9 | BRK-B | 1.03% | 46,289 | $23M | $502.65 | $11M | +22,572 | +95.2% | |
| 10 | META | 0.97% | 33,016 | $22M | $660.08 | $6M | +11,731 | +55.1% | |
| 11 | XLK | 0.88% | 137,354 | $20M | $143.97 | $1M | +72,309 | +111.2% | |
| 12 | VTI | 0.84% | 56,491 | $19M | $335.27 | $11M | +32,638 | +136.8% | |
| 13 | VIG | 0.83% | 85,149 | $19M | $219.78 | $5M | +20,820 | +32.4% | |
| 14 | LMBS | 0.82% | 371,956 | $19M | $49.99 | $388K | +6,293 | +1.7% | |
| 15 | SPTM | 0.80% | 218,474 | $18M | $82.50 | $16M | +198,612 | +1000.0% | |
| 16 | VOO | 0.79% | 28,480 | $18M | $627.13 | $10M | +15,478 | +119.0% | |
| 17 | TBIL | 0.75% | 339,939 | $17M | $49.88 | — | +339,939 | — | NEW |
| 18 | TSM | 0.73% | 54,380 | $17M | $303.89 | $4M | +8,651 | +18.9% | |
| 19 | JPM | 0.70% | 49,098 | $16M | $322.22 | $10M | +29,473 | +150.2% | |
| 20 | PLTR | 0.68% | 85,773 | $15M | $177.75 | $3M | +17,642 | +25.9% | |
| 21 | MGK | 0.65% | 35,507 | $15M | $412.77 | $720K | +876 | +2.5% | |
| 22 | XONA.DE | 0.65% | 121,139 | $15M | $120.34 | $8M | +62,196 | +105.5% | |
| 23 | VONG | 0.63% | 116,540 | $14M | $121.75 | $309K | +1,355 | +1.2% | |
| 24 | AVGO | 0.59% | 38,381 | $13M | $346.10 | $4M | +10,036 | +35.4% | |
| 25 | IVE | 0.58% | 61,639 | $13M | $212.07 | $1M | +4,396 | +7.7% | |
| 26 | JNJ | 0.58% | 63,006 | $13M | $206.95 | $8M | +36,819 | +140.6% | |
| 27 | IYW | 0.56% | 63,763 | $13M | $199.68 | $11M | +55,687 | +689.5% | |
| 28 | TSLA | 0.55% | 27,788 | $12M | $449.72 | $2M | +3,501 | +14.4% | |
| 29 | IBM | 0.54% | 40,858 | $12M | $296.21 | $9M | +30,293 | +286.7% | |
| 30 | WMT | 0.53% | 107,898 | $12M | $111.41 | $8M | +66,572 | +161.1% | |
| 31 | COST | 0.53% | 13,818 | $12M | $862.33 | $432K | +1,412 | +11.4% | |
| 32 | IVV | 0.52% | 17,286 | $12M | $684.95 | $7M | +9,539 | +123.1% | |
| 33 | TTWO | 0.52% | 46,060 | $12M | $256.03 | $12M | +45,920 | +32800.0% | |
| 34 | IVW | 0.51% | 94,192 | $12M | $123.26 | $10M | +81,623 | +649.4% | |
| 35 | ABBV | 0.51% | 50,366 | $12M | $228.49 | $3M | +13,096 | +35.1% | |
| 36 | LLY | 0.49% | 10,324 | $11M | $1,074.67 | $7M | +4,903 | +90.4% | |
| 37 | HD | 0.48% | 31,289 | $11M | $344.10 | $2M | +10,535 | +50.8% | |
| 38 | IWF | 0.48% | 22,665 | $11M | $473.29 | $2M | +4,499 | +24.8% | |
| 39 | SPYM | 0.47% | 131,006 | $11M | $80.22 | $10M | +124,155 | +1812.2% | |
| 40 | NFLX | 0.45% | 107,515 | $10M | $93.76 | -$2M | +97,184 | +940.7% | |
| 41 | AMGN | 0.44% | 30,460 | $10M | $327.31 | $6M | +15,688 | +106.2% | |
| 42 | MDT | 0.44% | 103,334 | $10M | $96.06 | $10M | +99,586 | +2657.0% | |
| 43 | IYZ | 0.44% | 291,550 | $10M | $33.90 | $10M | +289,142 | +12007.6% | |
| 44 | APH | 0.44% | 72,674 | $10M | $135.14 | $697K | -1,056 | -1.4% | |
| 45 | FTSM | 0.44% | 163,776 | $10M | $59.93 | $9M | +155,949 | +1992.5% | |
| 46 | PG | 0.43% | 67,353 | $10M | $143.31 | $5M | +36,296 | +116.9% | |
| 47 | TPR | 0.41% | 72,780 | $9M | $127.77 | $1M | +126 | +0.2% | |
| 48 | IDU | 0.41% | 85,683 | $9M | $108.36 | $9M | +83,570 | +3955.0% | |
| 49 | EFA | 0.41% | 95,329 | $9M | $96.03 | $9M | +91,090 | +2148.9% | |
| 50 | IYH | 0.40% | 140,148 | $9M | $65.10 | $8M | +128,882 | +1144.0% | |
| 51 | BKLN | 0.39% | 419,005 | $9M | $21.00 | $9M | +412,099 | +5967.3% | |
| 52 | EEM | 0.39% | 160,750 | $9M | $54.71 | $8M | +144,615 | +896.3% | |
| 53 | STLD | 0.39% | 51,420 | $9M | $169.45 | $9M | +51,252 | +30507.1% | |
| 54 | GLD | 0.37% | 21,337 | $8M | $396.30 | $3M | +4,908 | +29.9% | |
| 55 | NOBL | 0.36% | 78,432 | $8M | $104.07 | $725K | +6,271 | +8.7% | |
| 56 | VCIT | 0.35% | 95,175 | $8M | $83.75 | $3M | +39,439 | +70.8% | |
| 57 | EXEL | 0.35% | 181,178 | $8M | $43.83 | $288K | -4,117 | -2.2% | |
| 58 | BX | 0.35% | 51,156 | $8M | $154.14 | -$302K | +3,236 | +6.8% | |
| 59 | MRK | 0.34% | 73,821 | $8M | $105.26 | $6M | +55,706 | +307.5% | |
| 60 | EQT | 0.34% | 143,738 | $8M | $53.60 | -$72K | +876 | +0.6% | |
| 61 | CVX | 0.34% | 50,056 | $8M | $152.41 | $4M | +25,535 | +104.1% | |
| 62 | V | 0.33% | 21,088 | $7M | $350.70 | $5M | +14,308 | +211.0% | |
| 63 | USMV | 0.33% | 78,003 | $7M | $94.16 | $7M | +69,428 | +809.7% | |
| 64 | RSP | 0.31% | 36,757 | $7M | $191.56 | $4M | +19,995 | +119.3% | |
| 65 | PEP | 0.30% | 47,881 | $7M | $143.52 | $2M | +11,128 | +30.3% | |
| 66 | ROL | 0.30% | 112,926 | $7M | $60.02 | $128K | -273 | -0.2% | |
| 67 | DGRW | 0.29% | 73,119 | $7M | $89.43 | $6M | +70,640 | +2849.5% | |
| 68 | SPYG | 0.28% | 59,321 | $6M | $106.70 | $5M | +50,867 | +601.7% | |
| 69 | SDY | 0.28% | 45,463 | $6M | $139.16 | $2M | +15,688 | +52.7% | |
| 70 | VYM | 0.28% | 44,016 | $6M | $143.52 | $2M | +12,860 | +41.3% | |
| 71 | ROST | 0.28% | 34,923 | $6M | $180.14 | $6M | +34,841 | +42489.0% | |
| 72 | VEA | 0.28% | 100,604 | $6M | $62.47 | $3M | +38,611 | +62.3% | |
| 73 | MCD | 0.28% | 20,533 | $6M | $305.63 | $3M | +9,619 | +88.1% | |
| 74 | MNST | 0.27% | 80,869 | $6M | $76.67 | $859K | +1,514 | +1.9% | |
| 75 | CSCO | 0.27% | 78,191 | $6M | $77.03 | $5M | +56,048 | +253.1% | |
| 76 | SCHD | 0.27% | 219,325 | $6M | $27.43 | $524K | +18,164 | +9.0% | |
| 77 | NEE | 0.26% | 72,542 | $6M | $80.28 | $4M | +45,237 | +165.7% | |
| 78 | PANW | 0.25% | 31,007 | $6M | $184.20 | $1M | +9,103 | +41.6% | |
| 79 | BINC | 0.25% | 107,875 | $6M | $52.77 | $5M | +92,743 | +612.9% | |
| 80 | MDY | 0.25% | 9,367 | $6M | $603.30 | $2M | +3,428 | +57.7% | |
| 81 | COWZ | 0.25% | 93,587 | $6M | $60.17 | $1M | +14,197 | +17.9% | |
| 82 | LMT | 0.25% | 11,487 | $6M | $483.66 | $3M | +7,199 | +167.9% | |
| 83 | SPHY | 0.25% | 234,469 | $6M | $23.67 | $389K | +18,893 | +8.8% | |
| 84 | FT | 0.25% | 692,776 | $6M | $8.00 | $6M | +691,776 | +69177.6% | |
| 85 | UNP | 0.24% | 23,741 | $5M | $231.31 | $5M | +21,756 | +1096.0% | |
| 86 | PLD | 0.24% | 43,006 | $5M | $127.66 | $4M | +29,159 | +210.6% | |
| 87 | MU | 0.24% | 19,225 | $5M | $285.40 | $4M | +7,885 | +69.5% | |
| 88 | EPS | 0.24% | 75,804 | $5M | $70.86 | — | +75,804 | — | NEW |
| 89 | SYK | 0.23% | 15,047 | $5M | $351.46 | $394K | +1,808 | +13.7% | |
| 90 | CMI | 0.23% | 10,352 | $5M | $510.48 | $2M | +1,921 | +22.8% | |
| 91 | VUG | 0.23% | 10,607 | $5M | $487.87 | $319K | +483 | +4.8% | |
| 92 | WELL | 0.23% | 27,832 | $5M | $185.61 | $1M | +4,552 | +19.6% | |
| 93 | MMM | 0.23% | 32,002 | $5M | $160.10 | $4M | +22,013 | +220.4% | |
| 94 | VZ | 0.23% | 125,741 | $5M | $40.73 | $2M | +63,418 | +101.8% | |
| 95 | UBER | 0.22% | 60,649 | $5M | $81.71 | $2M | +29,102 | +92.2% | |
| 96 | VTV | 0.22% | 25,921 | $5M | $190.99 | $2M | +12,560 | +94.0% | |
| 97 | BNY | 0.22% | 42,245 | $5M | $116.09 | $253K | -447 | -1.1% | |
| 98 | AMD | 0.21% | 22,207 | $5M | $214.16 | $2M | +7,235 | +48.3% | |
| 99 | KO | 0.21% | 66,847 | $5M | $69.91 | $3M | +39,298 | +142.7% | |
| 100 | VIGI | 0.21% | 51,100 | $5M | $91.45 | $232K | +1,518 | +3.1% |
Options Breakdown
2 Calls
$7K Call Value
5 Puts
$20K Put Value
3.01 P/C Ratio