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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
CVS icon
126
CVS Health
CVS
$128B
$674K 0.12%
9,378
+415
Q
127
Qnity Electronics Inc
Q
$33.7B
$671K 0.12%
5,814
+1,949
XAR icon
128
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.35B
$668K 0.12%
2,628
AXP icon
129
American Express
AXP
$229B
$649K 0.12%
2,144
BNY
130
Bank of New York Mellon
BNY
$97.8B
$640K 0.11%
5,394
+652
CTAS icon
131
Cintas
CTAS
$69.9B
$632K 0.11%
3,735
+319
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.4B
$626K 0.11%
+7,600
CDNS icon
133
Cadence Design Systems
CDNS
$109B
$614K 0.11%
2,209
+254
FLG
134
Flagstar Bank National Association
FLG
$6.28B
$601K 0.11%
45,669
+576
MO icon
135
Altria Group
MO
$116B
$597K 0.11%
+9,050
NOW icon
136
ServiceNow
NOW
$107B
$587K 0.1%
5,614
+1,117
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$580K 0.1%
7,028
-142
BBN icon
138
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$579K 0.1%
35,836
+693
BA icon
139
Boeing
BA
$180B
$490K 0.09%
2,461
TOTL icon
140
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$489K 0.09%
12,315
+2,341
DEO icon
141
Diageo
DEO
$44.6B
$486K 0.09%
6,526
+651
DELL icon
142
Dell
DELL
$265B
$481K 0.09%
2,930
+1,001
AHR icon
143
American Healthcare REIT
AHR
$9.61B
$480K 0.09%
+10,184
C icon
144
Citigroup
C
$241B
$475K 0.08%
4,192
-211
DKNG icon
145
DraftKings
DKNG
$14.3B
$454K 0.08%
20,982
-2,219
NOC icon
146
Northrop Grumman
NOC
$77.4B
$450K 0.08%
660
LMT icon
147
Lockheed Martin
LMT
$122B
$430K 0.08%
712
HON icon
148
Honeywell
HON
$144B
$426K 0.08%
1,885
+502
VZ icon
149
Verizon
VZ
$197B
$423K 0.08%
8,427
+2,003
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$418K 0.07%
873
+45
4 5
6
7 8