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TBFAI

Three Bearings Fiduciary Advisors, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$8.83M
3 +$7.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.71%
2 Healthcare 1.5%
3 Financials 1.01%
4 Utilities 0.87%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
226
Intel
INTC
$588B
$2.14K ﹤0.01%
+46
VZ icon
227
Verizon
VZ
$196B
$2.13K ﹤0.01%
+47
HII icon
228
Huntington Ingalls Industries
HII
$11.4B
$2.1K ﹤0.01%
+5
ADBE icon
229
Adobe
ADBE
$88.4B
$2.05K ﹤0.01%
+7
UBER icon
230
Uber
UBER
$142B
$2K ﹤0.01%
+25
INTU icon
231
Intuit
INTU
$75.7B
$2K ﹤0.01%
+4
NKE icon
232
Nike
NKE
$68.1B
$1.98K ﹤0.01%
+32
CAT icon
233
Caterpillar
CAT
$413B
$1.98K ﹤0.01%
+3
WELL icon
234
Welltower
WELL
$149B
$1.88K ﹤0.01%
+10
PH icon
235
Parker-Hannifin
PH
$110B
$1.87K ﹤0.01%
+2
BNY
236
Bank of New York Mellon
BNY
$95.9B
$1.81K ﹤0.01%
+15
AVB icon
237
AvalonBay Communities
AVB
$26.5B
$1.78K ﹤0.01%
+10
IR icon
238
Ingersoll Rand
IR
$27.6B
$1.72K ﹤0.01%
+20
SCHA icon
239
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.7K ﹤0.01%
+57
FANG icon
240
Diamondback Energy
FANG
$53.9B
$1.64K ﹤0.01%
+10
MSI icon
241
Motorola Solutions
MSI
$68.3B
$1.61K ﹤0.01%
+4
DE icon
242
Deere & Co
DE
$151B
$1.59K ﹤0.01%
+3
MAR icon
243
Marriott International
MAR
$105B
$1.58K ﹤0.01%
+5
WY icon
244
Weyerhaeuser
WY
$17.4B
$1.57K ﹤0.01%
+61
COP icon
245
ConocoPhillips
COP
$141B
$1.56K ﹤0.01%
+15
CTSH icon
246
Cognizant
CTSH
$24.5B
$1.56K ﹤0.01%
+19
MO icon
247
Altria Group
MO
$119B
$1.55K ﹤0.01%
+25
SEE
248
DELISTED
Sealed Air
SEE
$1.55K ﹤0.01%
+37
CTAS icon
249
Cintas
CTAS
$72.2B
$1.53K ﹤0.01%
+8
CVS icon
250
CVS Health
CVS
$125B
$1.5K ﹤0.01%
+20