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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
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$646B
$14.9K 0.01%
+44
MFC icon
127
Manulife Financial
MFC
$66.3B
$14.7K 0.01%
+386
ALL icon
128
Allstate
ALL
$56.5B
$13.7K 0.01%
+69
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$13.7K 0.01%
+700
APO icon
130
Apollo Global Management
APO
$77.2B
$13.5K 0.01%
+100
XJH icon
131
iShares ESG Screened S&P Mid-Cap ETF
XJH
$405M
$13.3K 0.01%
+288
IHG icon
132
InterContinental Hotels
IHG
$23.5B
$13.2K 0.01%
+96
KLAC icon
133
KLA
KLAC
$315B
$12.9K 0.01%
+9
XLB icon
134
State Street Materials Select Sector SPDR ETF
XLB
$7.82B
$12.3K 0.01%
+250
ORCL icon
135
Oracle
ORCL
$529B
$11.8K 0.01%
+72
ABT icon
136
Abbott
ABT
$156B
$11.1K 0.01%
+101
XOM icon
137
Exxon Mobil
XOM
$608B
$10.6K 0.01%
+75
VTWG icon
138
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$9.82K 0.01%
+40
DKNG icon
139
DraftKings
DKNG
$14.9B
$9.77K 0.01%
+355
MA icon
140
Mastercard
MA
$430B
$9.71K 0.01%
+18
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$9.49K 0.01%
+202
APH icon
142
Amphenol
APH
$188B
$9.22K 0.01%
+64
PFE icon
143
Pfizer
PFE
$149B
$9.06K 0.01%
+337
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.2B
$8.13K 0.01%
+38
TMO icon
145
Thermo Fisher Scientific
TMO
$177B
$8.1K 0.01%
+14
VST icon
146
Vistra
VST
$49.4B
$7.92K 0.01%
+50
MRVL icon
147
Marvell Technology
MRVL
$246B
$7.89K 0.01%
+100
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.82K 0.01%
+161
SCHV
149
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$7.68K 0.01%
+247
CVX icon
150
Chevron
CVX
$370B
$7.61K 0.01%
+43