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ACC

Acorn Creek Capital Portfolio holdings

AUM $280M
1-Year Est. Return 20.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.3M
3
+$577K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$439K
5
DGX icon
Quest Diagnostics
DGX
+$318K

Top Sells

1
+$2.83M
2
+$1.02M
3
+$566K
4
VTV icon
Vanguard Value ETF
VTV
+$301K
5
PLTR icon
Palantir
PLTR
+$221K

Sector Composition

1 Technology 4.29%
2 Communication Services 1.8%
3 Financials 1.74%
4 Healthcare 1.49%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$326B
$314K 0.11%
1,908
-1
SYK icon
52
Stryker
SYK
$117B
$298K 0.11%
908
+12
PM icon
53
Philip Morris
PM
$285B
$295K 0.11%
1,787
+18
BAC icon
54
Bank of America
BAC
$391B
$295K 0.11%
6,056
+86
GS icon
55
Goldman Sachs
GS
$306B
$285K 0.1%
336
-20
RRC icon
56
Range Resources
RRC
$9.22B
$284K 0.1%
+6,295
GD icon
57
General Dynamics
GD
$92.2B
$281K 0.1%
819
+6
MCD icon
58
McDonald's
MCD
$201B
$279K 0.1%
899
+13
SMFG icon
59
Sumitomo Mitsui Financial
SMFG
$146B
$277K 0.1%
14,026
+154
RTX icon
60
RTX Corp
RTX
$248B
$274K 0.1%
1,419
+89
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$46.4B
$272K 0.1%
7,000
-1,036
ASML icon
62
ASML
ASML
$732B
$260K 0.09%
+197
IBM icon
63
IBM
IBM
$258B
$258K 0.09%
1,066
+20
SBUX icon
64
Starbucks
SBUX
$113B
$258K 0.09%
2,881
+109
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$255K 0.09%
2,336
-76
KO icon
66
Coca-Cola
KO
$355B
$251K 0.09%
3,301
+305
PG icon
67
Procter & Gamble
PG
$347B
$249K 0.09%
1,721
-30
SU icon
68
Suncor Energy
SU
$73.3B
$246K 0.09%
+3,726
UNP icon
69
Union Pacific
UNP
$159B
$236K 0.08%
973
+16
AZN icon
70
AstraZeneca
AZN
$283B
$236K 0.08%
1,195
-1,296
MRK icon
71
Merck
MRK
$298B
$235K 0.08%
+1,956
NEE icon
72
NextEra Energy
NEE
$178B
$235K 0.08%
2,531
-14
LIN icon
73
Linde
LIN
$235B
$233K 0.08%
+469
GRNY
74
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$229K 0.08%
9,580
GE icon
75
GE Aerospace
GE
$347B
$225K 0.08%
793
+25
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