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
MMM icon
151
3M
MMM
$74.3B
$406K 0.07%
2,798
+670
SYM icon
152
Symbotic
SYM
$7.41B
$392K 0.07%
7,375
BAX icon
153
Baxter International
BAX
$8.88B
$380K 0.07%
22,599
+2,835
BAC icon
154
Bank of America
BAC
$380B
$362K 0.06%
7,421
+2,352
MUB icon
155
iShares National Muni Bond ETF
MUB
$43.7B
$324K 0.06%
3,056
+240
DD icon
156
DuPont de Nemours
DD
$19B
$320K 0.06%
6,987
+510
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$621B
$320K 0.06%
+997
GS icon
158
Goldman Sachs
GS
$272B
$301K 0.05%
356
-125
ARM icon
159
Arm
ARM
$224B
$299K 0.05%
1,977
EW icon
160
Edwards Lifesciences
EW
$48.4B
$294K 0.05%
3,666
MPC icon
161
Marathon Petroleum
MPC
$72.5B
$289K 0.05%
+1,185
DOW icon
162
Dow Inc
DOW
$29B
$284K 0.05%
+6,823
PPL icon
163
PPL Corp
PPL
$28.3B
$282K 0.05%
7,372
+800
SHEL icon
164
Shell
SHEL
$248B
$276K 0.05%
2,971
+3
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$74.3B
$276K 0.05%
+1,290
B
166
Barrick Mining
B
$65B
$265K 0.05%
6,495
+800
PFN
167
PIMCO Income Strategy Fund II
PFN
$699M
$250K 0.04%
36,214
-50
HD icon
168
Home Depot
HD
$323B
$247K 0.04%
752
EQT icon
169
EQT Corp
EQT
$36.7B
$242K 0.04%
3,808
+1
TSLA icon
170
Tesla
TSLA
$1.47T
$236K 0.04%
635
+10
CHD icon
171
Church & Dwight Co
CHD
$22.7B
$231K 0.04%
2,480
FLDR icon
172
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$224K 0.04%
4,479
ETHA
173
iShares Ethereum Trust ETF
ETHA
$7.69B
$224K 0.04%
14,139
-2,811
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$44.2B
$220K 0.04%
+2,811
XYZ
175
Block Inc
XYZ
$42.8B
$217K 0.04%
3,603
4 5 6
7
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