Asset Manager
← All Institutions
BFC Planning, Inc.
Market Value
$2.2B
-0.9%
Holdings
3,330
+51
New Purchases
174
Added To
1,034
Closed
346
Reduced
920
Top 10 Concentration
24.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.37% | 0.03% | +3.35% | $75M |
| SPTM | 1.22% | 0.80% | +0.42% | $27M |
| TIGO | 0.42% | 0.00% | +0.42% | $9M |
| VLO | 0.36% | 0.01% | +0.35% | $8M |
| MRNA | 0.34% | 0.01% | +0.33% | $8M |
| TBIL | 1.06% | 0.75% | +0.31% | $24M |
| COKE | 0.29% | 0.00% | +0.29% | $6M |
| AKAM | 0.35% | 0.07% | +0.27% | $8M |
| XONA.DE | 0.88% | 0.65% | +0.23% | $20M |
| DOCN | 0.22% | 0.00% | +0.22% | $5M |
| MU | 0.44% | 0.24% | +0.20% | $10M |
| TSM | 0.92% | 0.73% | +0.19% | $21M |
| FITB | 0.17% | 0.01% | +0.16% | $4M |
| CMCSA | 0.17% | 0.01% | +0.16% | $4M |
| USFR | 0.33% | 0.19% | +0.14% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.57% | 4.25% | -0.67% | $80M |
| MSFT | 1.84% | 2.43% | -0.59% | $41M |
| TTWO | 0.00% | 0.52% | -0.52% | $31K |
| IYW | 0.11% | 0.56% | -0.45% | $3M |
| IYZ | 0.00% | 0.44% | -0.44% | $8K |
| GOOG | 0.86% | 1.27% | -0.40% | $19M |
| IDU | 0.01% | 0.41% | -0.40% | $240K |
| IYH | 0.02% | 0.40% | -0.38% | $441K |
| STLD | 0.00% | 0.39% | -0.38% | $40K |
| IVW | 0.16% | 0.51% | -0.36% | $4M |
| EXEL | 0.00% | 0.35% | -0.35% | $58K |
| EEM | 0.05% | 0.39% | -0.34% | $1M |
| EFA | 0.07% | 0.41% | -0.33% | $2M |
| EQT | 0.02% | 0.34% | -0.32% | $371K |
| MDT | 0.16% | 0.44% | -0.28% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $876M | 39.2% |
| Large Cap | 999 | $958M | 42.9% |
| Mid Cap | 958 | $237M | 10.6% |
| Small Cap | 819 | $107M | 4.8% |
| Micro Cap | 472 | $58M | 2.6% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$3.9B
Avg P/E
29.9
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
1.00
# Stocks
2,058
# ETFs / Funds
1,272
Top Holdings (3,330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.18% | 663,881 | $116M | $174.40 | -$5M | +13,780 | +2.1% | |
| 2 | QQQ | 3.57% | 138,453 | $80M | $577.24 | -$16M | -17,523 | -11.2% | |
| 3 | BIL | 3.37% | 823,390 | $75M | $91.64 | $75M | +816,545 | +11929.1% | |
| 4 | AAPL | 3.31% | 291,264 | $74M | $253.79 | -$6M | -889 | -0.3% | |
| 5 | SPY | 2.15% | 73,977 | $48M | $650.33 | -$2M | +1,117 | +1.5% | |
| 6 | MSFT | 1.84% | 110,906 | $41M | $370.18 | -$14M | -2,254 | -2.0% | |
| 7 | AMZN | 1.63% | 175,274 | $37M | $208.26 | -$5M | -6,668 | -3.7% | |
| 8 | GOOGL | 1.47% | 114,482 | $33M | $287.55 | -$4M | -4,172 | -3.5% | |
| 9 | SPTM | 1.22% | 346,003 | $27M | $79.06 | $9M | +127,529 | +58.4% | |
| 10 | TBIL | 1.06% | 474,412 | $24M | $49.86 | $7M | +134,473 | +39.6% | |
| 11 | BRK-B | 1.00% | 46,860 | $22M | $479.19 | -$812K | +571 | +1.2% | |
| 12 | TSM | 0.92% | 60,775 | $21M | $337.93 | $4M | +6,395 | +11.8% | |
| 13 | XLK | 0.92% | 154,231 | $20M | $132.91 | $724K | +16,877 | +12.3% | |
| 14 | XONA.DE | 0.88% | 116,108 | $20M | $169.66 | $5M | -5,031 | -4.2% | |
| 15 | LMBS | 0.86% | 386,375 | $19M | $49.81 | $651K | +14,419 | +3.9% | |
| 16 | GOOG | 0.86% | 67,069 | $19M | $286.88 | -$9M | -23,917 | -26.3% | |
| 17 | VIG | 0.86% | 89,438 | $19M | $215.06 | $520K | +4,289 | +5.0% | |
| 18 | META | 0.84% | 32,676 | $19M | $572.23 | -$3M | -340 | -1.0% | |
| 19 | JNJ | 0.67% | 61,166 | $15M | $244.44 | $2M | -1,840 | -2.9% | |
| 20 | JPM | 0.65% | 49,665 | $15M | $294.16 | -$1M | +567 | +1.1% | |
| 21 | VTI | 0.65% | 45,223 | $15M | $320.83 | -$4M | -11,268 | -19.9% | |
| 22 | MGK | 0.62% | 37,582 | $14M | $367.44 | -$847K | +2,075 | +5.8% | |
| 23 | IVE | 0.61% | 64,189 | $14M | $211.17 | $483K | +2,550 | +4.1% | |
| 24 | COST | 0.59% | 13,193 | $13M | $995.74 | $1M | -625 | -4.5% | |
| 25 | PLTR | 0.58% | 89,186 | $13M | $146.27 | -$2M | +3,413 | +4.0% | |
| 26 | VONG | 0.57% | 116,466 | $13M | $109.70 | -$1M | -74 | -0.1% | |
| 27 | AVGO | 0.54% | 38,716 | $12M | $309.55 | -$1M | +335 | +0.9% | |
| 28 | WMT | 0.53% | 96,152 | $12M | $124.28 | -$71K | -11,746 | -10.9% | |
| 29 | VOO | 0.51% | 18,997 | $11M | $597.59 | -$7M | -9,483 | -33.3% | |
| 30 | ABBV | 0.50% | 51,194 | $11M | $217.49 | -$374K | +828 | +1.6% | |
| 31 | IVV | 0.49% | 16,721 | $11M | $653.39 | -$915K | -565 | -3.3% | |
| 32 | HD | 0.48% | 32,837 | $11M | $328.79 | $30K | +1,548 | +5.0% | |
| 33 | PG | 0.48% | 74,580 | $11M | $144.44 | $1M | +7,227 | +10.7% | |
| 34 | NFLX | 0.48% | 110,931 | $11M | $96.14 | $584K | +3,416 | +3.2% | |
| 35 | AMGN | 0.48% | 30,243 | $11M | $351.85 | $671K | -217 | -0.7% | |
| 36 | SPYM | 0.48% | 138,917 | $11M | $76.54 | $123K | +7,911 | +6.0% | |
| 37 | CVX | 0.47% | 50,473 | $10M | $206.90 | $3M | +417 | +0.8% | |
| 38 | FTSM | 0.47% | 174,652 | $10M | $59.78 | $626K | +10,876 | +6.6% | |
| 39 | MU | 0.44% | 29,226 | $10M | $337.72 | $4M | +10,001 | +52.0% | |
| 40 | TSLA | 0.44% | 26,273 | $10M | $371.76 | -$3M | -1,515 | -5.5% | |
| 41 | LLY | 0.43% | 10,515 | $10M | $919.63 | -$1M | +191 | +1.9% | |
| 42 | IWF | 0.43% | 22,444 | $10M | $426.59 | -$1M | -221 | -1.0% | |
| 43 | TIGO | 0.42% | 124,153 | $9M | $74.94 | — | +124,153 | — | NEW |
| 44 | BKLN | 0.40% | 442,059 | $9M | $20.41 | $223K | +23,054 | +5.5% | |
| 45 | APH | 0.37% | 66,249 | $8M | $126.35 | -$1M | -6,425 | -8.8% | |
| 46 | NOBL | 0.37% | 78,449 | $8M | $106.01 | $154K | +17 | +0.0% | |
| 47 | MRK | 0.37% | 67,918 | $8M | $120.29 | $400K | -5,903 | -8.0% | |
| 48 | VLO | 0.36% | 32,696 | $8M | $247.08 | $8M | +31,646 | +3013.9% | |
| 49 | TPR | 0.36% | 56,561 | $8M | $141.11 | -$1M | -16,219 | -22.3% | |
| 50 | VCIT | 0.35% | 95,432 | $8M | $82.75 | -$74K | +257 | +0.3% | |
| 51 | AKAM | 0.35% | 67,479 | $8M | $114.85 | $6M | +48,927 | +263.7% | |
| 52 | IBM | 0.34% | 31,744 | $8M | $242.40 | -$4M | -9,114 | -22.3% | |
| 53 | MRNA | 0.34% | 150,427 | $8M | $50.80 | $7M | +141,490 | +1583.2% | |
| 54 | USFR | 0.33% | 148,067 | $7M | $50.34 | $3M | +63,114 | +74.3% | |
| 55 | GLD | 0.33% | 17,318 | $7M | $430.28 | -$1M | -4,019 | -18.8% | |
| 56 | RSP | 0.32% | 37,072 | $7M | $191.92 | $74K | +315 | +0.9% | |
| 57 | USMV | 0.31% | 75,677 | $7M | $92.74 | -$326K | -2,326 | -3.0% | |
| 58 | SCHD | 0.31% | 228,294 | $7M | $30.68 | $988K | +8,969 | +4.1% | |
| 59 | SDY | 0.31% | 47,599 | $7M | $145.94 | $620K | +2,136 | +4.7% | |
| 60 | PEP | 0.31% | 44,452 | $7M | $155.30 | $31K | -3,429 | -7.2% | |
| 61 | VYM | 0.31% | 46,394 | $7M | $148.09 | $553K | +2,378 | +5.4% | |
| 62 | VEA | 0.31% | 107,037 | $7M | $64.08 | $574K | +6,433 | +6.4% | |
| 63 | LMT | 0.31% | 11,328 | $7M | $604.55 | $1M | -159 | -1.4% | |
| 64 | ROST | 0.31% | 31,519 | $7M | $216.63 | $537K | -3,404 | -9.8% | |
| 65 | NEE | 0.30% | 72,497 | $7M | $92.87 | $909K | -45 | -0.1% | |
| 66 | CMI | 0.30% | 12,448 | $7M | $538.12 | $1M | +2,096 | +20.2% | |
| 67 | MCD | 0.29% | 21,071 | $7M | $310.79 | $273K | +538 | +2.6% | |
| 68 | UNP | 0.29% | 26,982 | $7M | $242.61 | $1M | +3,241 | +13.7% | |
| 69 | VZ | 0.29% | 129,638 | $7M | $50.20 | $1M | +3,897 | +3.1% | |
| 70 | V | 0.29% | 21,410 | $6M | $302.28 | -$924K | +322 | +1.5% | |
| 71 | DGRW | 0.29% | 73,394 | $6M | $87.84 | -$92K | +275 | +0.4% | |
| 72 | COKE | 0.29% | 33,510 | $6M | $191.74 | $6M | +33,459 | +65605.9% | |
| 73 | SPHY | 0.27% | 258,723 | $6M | $23.32 | $484K | +24,254 | +10.3% | |
| 74 | CSCO | 0.27% | 77,679 | $6M | $77.59 | $4K | -512 | -0.7% | |
| 75 | CGDV | 0.27% | 139,345 | $6M | $42.54 | $2M | +47,447 | +51.6% | |
| 76 | BX | 0.26% | 51,214 | $6M | $114.99 | -$2M | +58 | +0.1% | |
| 77 | MDY | 0.26% | 9,375 | $6M | $616.71 | $131K | +8 | +0.1% | |
| 78 | FT | 0.25% | 692,660 | $6M | $8.01 | $6K | -116 | -0.0% | |
| 79 | VTV | 0.25% | 28,146 | $6M | $196.20 | $571K | +2,225 | +8.6% | |
| 80 | BINC | 0.24% | 103,560 | $5M | $51.93 | -$315K | -4,315 | -4.0% | |
| 81 | KO | 0.24% | 70,577 | $5M | $76.05 | $694K | +3,730 | +5.6% | |
| 82 | PANW | 0.24% | 33,044 | $5M | $160.27 | -$416K | +2,037 | +6.6% | |
| 83 | EPS | 0.24% | 77,437 | $5M | $68.11 | -$97K | +1,633 | +2.1% | |
| 84 | SPYG | 0.24% | 53,677 | $5M | $97.91 | -$1M | -5,644 | -9.5% | |
| 85 | CAT | 0.23% | 7,375 | $5M | $708.47 | $937K | -110 | -1.5% | |
| 86 | SO | 0.23% | 53,108 | $5M | $96.52 | $933K | +5,019 | +10.4% | |
| 87 | ICSH | 0.23% | 101,206 | $5M | $50.62 | $791K | +15,567 | +18.2% | |
| 88 | GLW | 0.22% | 36,769 | $5M | $135.97 | $788K | -11,330 | -23.6% | |
| 89 | DOCN | 0.22% | 58,239 | $5M | $85.78 | $5M | +57,617 | +9263.2% | |
| 90 | SYK | 0.22% | 14,962 | $5M | $328.47 | -$374K | -85 | -0.6% | |
| 91 | WM | 0.22% | 21,244 | $5M | $229.71 | $2M | +7,537 | +55.0% | |
| 92 | VIGI | 0.21% | 53,713 | $5M | $88.45 | $78K | +2,613 | +5.1% | |
| 93 | VPU | 0.20% | 23,068 | $5M | $198.20 | $541K | +1,283 | +5.9% | |
| 94 | AMD | 0.20% | 22,441 | $5M | $203.43 | -$191K | +234 | +1.1% | |
| 95 | VGT | 0.20% | 6,426 | $4M | $697.88 | $393K | +998 | +18.4% | |
| 96 | MMM | 0.20% | 30,842 | $4M | $145.24 | -$644K | -1,160 | -3.6% | |
| 97 | XAR | 0.20% | 17,373 | $4M | $253.94 | $3M | +9,460 | +119.5% | |
| 98 | IWM | 0.20% | 17,745 | $4M | $248.05 | -$191K | -911 | -4.9% | |
| 99 | GS | 0.20% | 5,197 | $4M | $846.29 | $124K | +334 | +6.9% | |
| 100 | VUG | 0.20% | 10,065 | $4M | $436.89 | -$778K | -542 | -5.1% |
Options Breakdown
1 Calls
$3K Call Value
4 Puts
$16K Put Value
5.76 P/C Ratio