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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
$103M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SBUX icon
151
Starbucks
SBUX
$117B
$6.54K 0.01%
73
OXY icon
152
Occidental Petroleum
OXY
$55.2B
$6.53K 0.01%
100
-20
MSTR icon
153
Strategy Inc
MSTR
$42.5B
$6.24K 0.01%
50
DUK icon
154
Duke Energy
DUK
$96.8B
$6.16K 0.01%
47
HSBC icon
155
HSBC
HSBC
$311B
$5.93K 0.01%
70
MRK icon
156
Merck
MRK
$298B
$5.49K 0.01%
45
+20
DLTR icon
157
Dollar Tree
DLTR
$22.1B
$5.48K 0.01%
50
WFC icon
158
Wells Fargo
WFC
$252B
$5.41K 0.01%
68
VTWO icon
159
Vanguard Russell 2000 ETF
VTWO
$16.9B
$5.21K 0.01%
52
V icon
160
Visa
V
$607B
$5.14K 0.01%
17
AMAT icon
161
Applied Materials
AMAT
$439B
$5.13K 0.01%
15
PM icon
162
Philip Morris
PM
$282B
$5K ﹤0.01%
30
CB icon
163
Chubb
CB
$127B
$4.9K ﹤0.01%
15
UTHR icon
164
United Therapeutics
UTHR
$23.2B
$4.74K ﹤0.01%
8
ABBV icon
165
AbbVie
ABBV
$397B
$4.35K ﹤0.01%
20
-90
ELF icon
166
e.l.f. Beauty
ELF
$3.61B
$4.24K ﹤0.01%
70
AXP icon
167
American Express
AXP
$217B
$4.24K ﹤0.01%
14
LHX icon
168
L3Harris
LHX
$58.2B
$4.14K ﹤0.01%
12
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$4.1K ﹤0.01%
83
ASML icon
170
ASML
ASML
$732B
$3.96K ﹤0.01%
3
RTX icon
171
RTX Corp
RTX
$248B
$3.86K ﹤0.01%
20
NFLX icon
172
Netflix
NFLX
$342B
$3.85K ﹤0.01%
40
ICE icon
173
Intercontinental Exchange
ICE
$78.6B
$3.77K ﹤0.01%
24
-5
SCHW
174
DELISTED
Charles Schwab
SCHW
$3.76K ﹤0.01%
40
CART icon
175
Maplebear
CART
$9.85B
$3.75K ﹤0.01%
100