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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
ASML icon
176
ASML
ASML
$732B
$4.27K ﹤0.01%
+3
SCHW
177
DELISTED
Charles Schwab
SCHW
$4.16K ﹤0.01%
+40
LHX icon
178
L3Harris
LHX
$58.2B
$4.12K ﹤0.01%
+12
RTX icon
179
RTX Corp
RTX
$248B
$4.02K ﹤0.01%
+20
CIFR icon
180
Cipher Digital Inc
CIFR
$9.26B
$3.77K ﹤0.01%
+236
IREN icon
181
Iris Energy
IREN
$20.3B
$3.76K ﹤0.01%
+70
UTHR icon
182
United Therapeutics
UTHR
$23.2B
$3.76K ﹤0.01%
+8
NVCR icon
183
NovoCure
NVCR
$2.05B
$3.72K ﹤0.01%
+300
CART icon
184
Maplebear
CART
$9.85B
$3.72K ﹤0.01%
+100
AMD icon
185
Advanced Micro Devices
AMD
$796B
$3.55K ﹤0.01%
+15
PCAR icon
186
PACCAR
PCAR
$61.9B
$3.44K ﹤0.01%
+28
STAG icon
187
STAG Industrial
STAG
$7.27B
$3.38K ﹤0.01%
+90
BLK icon
188
Blackrock
BLK
$158B
$3.36K ﹤0.01%
+3
NFLX icon
189
Netflix
NFLX
$342B
$3.34K ﹤0.01%
+40
DHR icon
190
Danaher
DHR
$128B
$3.28K ﹤0.01%
+15
SOUN icon
191
SoundHound AI
SOUN
$3.03B
$3.26K ﹤0.01%
+385
NVO
192
Novo Nordisk
NVO
$195B
$3.21K ﹤0.01%
+54
SQM icon
193
Sociedad Química y Minera de Chile
SQM
$23B
$3.07K ﹤0.01%
+40
ISRG icon
194
Intuitive Surgical
ISRG
$146B
$3.03K ﹤0.01%
+6
CMCSA icon
195
Comcast
CMCSA
$85.6B
$2.95K ﹤0.01%
+98
C icon
196
Citigroup
C
$235B
$2.89K ﹤0.01%
+25
TER icon
197
Teradyne
TER
$59.7B
$2.89K ﹤0.01%
+12
GILD icon
198
Gilead Sciences
GILD
$156B
$2.84K ﹤0.01%
+20
BSX icon
199
Boston Scientific
BSX
$70.1B
$2.81K ﹤0.01%
+30
FFIV icon
200
F5
FFIV
$22.2B
$2.76K ﹤0.01%
+10