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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
MRK icon
201
Merck
MRK
$298B
$2.76K ﹤0.01%
+25
MS icon
202
Morgan Stanley
MS
$335B
$2.76K ﹤0.01%
+15
TOL icon
203
Toll Brothers
TOL
$13.8B
$2.75K ﹤0.01%
+19
APD icon
204
Air Products & Chemicals
APD
$61.9B
$2.74K ﹤0.01%
+10
JCI icon
205
Johnson Controls International
JCI
$87.9B
$2.74K ﹤0.01%
+23
ACN icon
206
Accenture
ACN
$103B
$2.65K ﹤0.01%
+10
MCO icon
207
Moody's
MCO
$77.2B
$2.58K ﹤0.01%
+5
QCOM icon
208
Qualcomm
QCOM
$214B
$2.58K ﹤0.01%
+17
PLUS icon
209
ePlus
PLUS
$2.19B
$2.58K ﹤0.01%
+30
ALKS icon
210
Alkermes
ALKS
$7.49B
$2.54K ﹤0.01%
+75
SPHY icon
211
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$2.5K ﹤0.01%
+105
ETN icon
212
Eaton
ETN
$153B
$2.46K ﹤0.01%
+7
WMS icon
213
Advanced Drainage Systems
WMS
$10.3B
$2.43K ﹤0.01%
+16
SCHM icon
214
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.4K ﹤0.01%
+76
T icon
215
AT&T
T
$160B
$2.38K ﹤0.01%
+90
PWR icon
216
Quanta Services
PWR
$103B
$2.37K ﹤0.01%
+5
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$113B
$2.35K ﹤0.01%
+5
ADSK icon
218
Autodesk
ADSK
$43.4B
$2.28K ﹤0.01%
+9
FDX icon
219
FedEx
FDX
$80.6B
$2.26K ﹤0.01%
+7
TJX icon
220
TJX Companies
TJX
$186B
$2.25K ﹤0.01%
+15
NEM icon
221
Newmont
NEM
$104B
$2.25K ﹤0.01%
+20
SO icon
222
Southern Company
SO
$105B
$2.23K ﹤0.01%
+25
BMY icon
223
Bristol-Myers Squibb
BMY
$116B
$2.23K ﹤0.01%
+40
COF icon
224
Capital One
COF
$113B
$2.19K ﹤0.01%
+10
TXN icon
225
Texas Instruments
TXN
$270B
$2.17K ﹤0.01%
+10