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TBFAI
Three Bearings Fiduciary Advisors, Inc. Portfolio holdings
AUM
$103M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
412
Top Buys
| 1 | +$14.6M | |
| 2 | +$8.83M | |
| 3 | +$7.62M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$6.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$42.5B
| $275 | ﹤0.01% |
+10
|
|
||
402
Las Vegas Sands
LVS
$33.5B
| $264 | ﹤0.01% |
+5
|
|
||
403
SLB Ltd
SLB
$83.7B
| $242 | ﹤0.01% |
+5
|
|
||
404
Lamb Weston
LW
$6.23B
| $232 | ﹤0.01% |
+5
|
|
||
405
DuPont de Nemours
DD
$19B
| $220 | ﹤0.01% |
+5
|
|
||
406
International Paper
IP
$18.5B
| $202 | ﹤0.01% |
+5
|
|
||
407
Coinbase
COIN
$42.3B
| $195 | ﹤0.01% |
+1
|
|
||
|
Q
408
Qnity Electronics Inc
Q
$31.2B
| $193 | ﹤0.01% |
+2
|
|
||
409
Trade Desk
TTD
$8.89B
| $152 | ﹤0.01% |
+5
|
|
||
410
Super Micro Computer
SMCI
$19.2B
| $146 | ﹤0.01% |
+5
|
|
||
|
VSNT
411
Versant Media Group
VSNT
$5.67B
| $98 | ﹤0.01% |
+3
|
|
||
412
JetBlue
JBLU
$1.85B
| $74 | ﹤0.01% |
+15
|
|