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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
META icon
51
Meta Platforms (Facebook)
META
$1.44T
$152K 0.14%
+212
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$145K 0.14%
+2,913
AMZN icon
53
Amazon
AMZN
$2.6T
$141K 0.13%
+591
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$125K 0.12%
+199
GEV icon
55
GE Vernova
GEV
$244B
$124K 0.12%
+170
TSLA icon
56
Tesla
TSLA
$1.5T
$120K 0.11%
+278
MSFT icon
57
Microsoft
MSFT
$2.9T
$111K 0.1%
+258
LLY icon
58
Eli Lilly
LLY
$1.04T
$110K 0.1%
+106
GLXY
59
Galaxy Digital Inc
GLXY
$6.37B
$110K 0.1%
+5,000
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$108K 0.1%
+1,074
PSP icon
61
Invesco Global Listed Private Equity ETF
PSP
$257M
$105K 0.1%
+1,551
ADP icon
62
Automatic Data Processing
ADP
$90.2B
$98.7K 0.09%
+400
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$96.5K 0.09%
+285
SCHH icon
64
Schwab US REIT ETF
SCHH
$10.2B
$95.7K 0.09%
+4,469
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$94.6K 0.09%
+1,023
EFA icon
66
iShares MSCI EAFE ETF
EFA
$77.3B
$86.4K 0.08%
+858
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$86.1K 0.08%
+124
PEP icon
68
PepsiCo
PEP
$196B
$85.4K 0.08%
+556
WMT icon
69
Walmart Inc
WMT
$959B
$75.8K 0.07%
+636
NUBD icon
70
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$74.4K 0.07%
+3,320
VDE icon
71
Vanguard Energy ETF
VDE
$9.8B
$69K 0.06%
+480
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.9B
$67.4K 0.06%
+610
HDV
73
iShares Core High Dividend ETF
HDV
$13.6B
$66.9K 0.06%
+2,530
DWM icon
74
WisdomTree International Equity Fund
DWM
$670M
$65.3K 0.06%
+906
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$60.6K 0.06%
+548