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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
IBDT icon
101
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$24.9K 0.02%
+974
ABBV icon
102
AbbVie
ABBV
$397B
$24.6K 0.02%
+110
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$24.6K 0.02%
+1,050
AVGO icon
104
Broadcom
AVGO
$1.83T
$24.2K 0.02%
+73
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$23.4K 0.02%
+440
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$22.8K 0.02%
+383
SBCF icon
107
Seacoast Banking Corp of Florida
SBCF
$3.05B
$22.5K 0.02%
+673
EQR icon
108
Equity Residential
EQR
$25B
$22.1K 0.02%
+354
RDVY icon
109
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$21.7K 0.02%
+300
DIS icon
110
Walt Disney
DIS
$174B
$21.4K 0.02%
+190
JPM icon
111
JPMorgan Chase
JPM
$840B
$21.4K 0.02%
+70
JEPI icon
112
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$20.8K 0.02%
+356
STZ icon
113
Constellation Brands
STZ
$24.5B
$20.3K 0.02%
+129
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$19.9K 0.02%
+819
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4K 0.02%
+293
LRCX icon
116
Lam Research
LRCX
$453B
$18.7K 0.02%
+80
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$119B
$18.4K 0.02%
+128
GEHC icon
118
GE HealthCare
GEHC
$29.3B
$17.8K 0.02%
+225
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$17.7K 0.02%
+147
PLTR icon
120
Palantir
PLTR
$314B
$17.6K 0.02%
+120
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.83B
$16.7K 0.02%
+348
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.05T
$16.3K 0.02%
+34
PYPL icon
123
PayPal
PYPL
$36.4B
$16.1K 0.02%
+306
NUMG icon
124
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$15.9K 0.01%
+353
COWZ icon
125
Pacer US Cash Cows 100 ETF
COWZ
$18B
$15.4K 0.01%
+248