AF

Align Financial Portfolio holdings

AUM $176M
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
$176M
AUM Growth
-$172B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$25.7K
3
+$2.01K
4
PH icon
Parker-Hannifin
PH
+$1.89K
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.41K

Top Sells

1
+$4.08B
2
+$2.22B
3
+$2.1B
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23B
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.16B

Sector Composition

1 Technology 3.93%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 1.3%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.71T
$979K 0.56%
3,405
-1,113,692
FIVA
27
Fidelity International Value Factor ETF
FIVA
$551M
$978K 0.56%
28,086
-933,298
IDHQ icon
28
Invesco S&P International Developed Quality ETF
IDHQ
$801M
$884K 0.5%
24,986
-541,034
V icon
29
Visa
V
$621B
$869K 0.49%
2,875
-1,004,013
VUG icon
30
Vanguard Growth ETF
VUG
$227B
$778K 0.44%
10,686
-5,255,274
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$695K 0.4%
4,880
-720,727
XOM icon
32
Exxon Mobil
XOM
$621B
$661K 0.38%
3,896
-584,151
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$630K 0.36%
1,100
-731,790
MSFT icon
34
Microsoft
MSFT
$3.09T
$547K 0.31%
1,477
-723,953
VXF icon
35
Vanguard Extended Market ETF
VXF
$29.4B
$537K 0.31%
2,610
-543,193
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$511K 0.29%
9,455
-520,177
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$35.4B
$473K 0.27%
2,178
-457,758
IWX icon
38
iShares Russell Top 200 Value ETF
IWX
$3.49B
$463K 0.26%
4,991
-423,352
PXF icon
39
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$453K 0.26%
6,485
-364,762
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.66T
$450K 0.26%
1,570
-490,943
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$442K 0.25%
5,206
-266,069
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$130B
$425K 0.24%
3,984
-1,881,644
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$75.2B
$366K 0.21%
3,237
-395,756
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.9B
$352K 0.2%
14,030
-353,965
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$75.5B
$347K 0.2%
1,626
-340,387
SMMD icon
46
iShares Russell 2500 ETF
SMMD
$3.22B
$334K 0.19%
4,369
-83,686
JHMM icon
47
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$330K 0.19%
4,920
-209,265
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$321K 0.18%
3,595
-313,053
LLY icon
49
Eli Lilly
LLY
$949B
$316K 0.18%
343
-367,359
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$315K 0.18%
+3,047
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