AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.5M
3
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

1
+$4.16M
2
+$4.05M
3
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCFC icon
51
OceanFirst Financial
OCFC
$1.1B
$2.98M 0.53%
165,173
+42,450
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.88M 0.51%
+28,585
FCX icon
53
Freeport-McMoran
FCX
$81.2B
$2.83M 0.5%
48,177
+7,484
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$896M
$2.81M 0.5%
27,863
+2,864
CVX icon
55
Chevron
CVX
$380B
$2.66M 0.47%
12,846
+2,642
IVV icon
56
iShares Core S&P 500 ETF
IVV
$795B
$2.66M 0.47%
+4,069
AME icon
57
Ametek
AME
$52.8B
$2.61M 0.46%
12,177
+736
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$31.4B
$2.56M 0.46%
+24,056
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$2.51M 0.45%
94,081
+4,268
HODL icon
60
VanEck Bitcoin Trust
HODL
$1.44B
$2.4M 0.43%
125,192
+14,034
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.31M 0.41%
+9,611
CTRA icon
62
Coterra Energy
CTRA
$26.9B
$2.3M 0.41%
65,340
-205
CAT icon
63
Caterpillar
CAT
$414B
$2.26M 0.4%
3,187
+606
VLTO icon
64
Veralto
VLTO
$21.5B
$2.18M 0.39%
24,668
-515
DIS icon
65
Walt Disney
DIS
$183B
$2.17M 0.39%
22,500
-269
ROK icon
66
Rockwell Automation
ROK
$45.8B
$2.12M 0.38%
5,916
+261
LLY icon
67
Eli Lilly
LLY
$861B
$2.09M 0.37%
2,270
+360
CSCO icon
68
Cisco
CSCO
$363B
$1.99M 0.35%
25,630
-100
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.96M 0.35%
+10,331
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.91M 0.34%
+32,580
STZ icon
71
Constellation Brands
STZ
$26.3B
$1.88M 0.33%
12,533
-485
FTS icon
72
Fortis
FTS
$29.1B
$1.83M 0.33%
32,797
+289
EPD icon
73
Enterprise Products Partners
EPD
$82.2B
$1.75M 0.31%
46,315
DVY icon
74
iShares Select Dividend ETF
DVY
$22.7B
$1.72M 0.31%
+11,368
IAU icon
75
iShares Gold Trust
IAU
$73.8B
$1.69M 0.3%
+19,212
1 2
3
4 5