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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
AWK icon
351
American Water Works
AWK
$24.3B
$646 ﹤0.01%
+5
FISV
352
Fiserv Inc
FISV
$28.3B
$638 ﹤0.01%
+10
LMT icon
353
Lockheed Martin
LMT
$127B
$635 ﹤0.01%
+1
KIM icon
354
Kimco Realty
KIM
$17.4B
$633 ﹤0.01%
+30
ZTS icon
355
Zoetis
ZTS
$34.1B
$627 ﹤0.01%
+5
MSCI icon
356
MSCI
MSCI
$43.3B
$610 ﹤0.01%
+1
FCX icon
357
Freeport-McMoran
FCX
$95.4B
$604 ﹤0.01%
+10
LNC icon
358
Lincoln National
LNC
$7B
$589 ﹤0.01%
+14
EQT icon
359
EQT Corp
EQT
$32B
$578 ﹤0.01%
+10
EL icon
360
Estee Lauder
EL
$31.8B
$577 ﹤0.01%
+5
ERIE icon
361
Erie Indemnity
ERIE
$11.8B
$567 ﹤0.01%
+2
VICI icon
362
VICI Properties
VICI
$30.2B
$562 ﹤0.01%
+20
BKR icon
363
Baker Hughes
BKR
$63B
$561 ﹤0.01%
+10
LEN icon
364
Lennar Class A
LEN
$23.4B
$547 ﹤0.01%
+5
TROW icon
365
T. Rowe Price
TROW
$23.2B
$529 ﹤0.01%
+5
DOC icon
366
Healthpeak Properties
DOC
$14.1B
$518 ﹤0.01%
+30
NDAQ icon
367
Nasdaq
NDAQ
$49.1B
$485 ﹤0.01%
+5
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$45.1B
$474 ﹤0.01%
+6
APP icon
369
Applovin
APP
$161B
$474 ﹤0.01%
+1
KMX icon
370
CarMax
KMX
$7.31B
$446 ﹤0.01%
+10
CRWD icon
371
CrowdStrike
CRWD
$176B
$442 ﹤0.01%
+1
FAST icon
372
Fastenal
FAST
$53.3B
$436 ﹤0.01%
+10
CCI icon
373
Crown Castle
CCI
$40.2B
$435 ﹤0.01%
+5
KEY icon
374
KeyCorp
KEY
$24.1B
$431 ﹤0.01%
+20
RF icon
375
Regions Financial
RF
$24.7B
$428 ﹤0.01%
+15
13 14
15
16 17