AFA
AllGen Financial Advisors Portfolio holdings
AUM
$372M
This Quarter Return
-0.71%
1 Year Return
+11.21%
3 Year Return
+25.55%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-11%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
40
New
3
Increased
17
Reduced
11
Closed
5
Top Buys
| 1 |
Franco-Nevada
FNV
|
$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.38M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.31M |
| 4 |
Southern Company
SO
|
$1.22M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$838K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$6.92M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$4.82M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$3.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.62M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.52M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Consumer Staples | 9.28% |
| 3 | Healthcare | 8.99% |
| 4 | Financials | 6.97% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.3M | 18.63% |
310,372
+19,146
| +7% | +$1.38M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $11.1M | 9.3% |
294,416
+34,524
| +13% | +$1.31M |
|
3
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $9.98M | 8.33% |
300,720
-3,164
| -1% | -$105K |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.94M | 6.63% |
154,033
+16,254
| +12% | +$838K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $7.89M | 6.59% |
129,950
-79,354
| -38% | -$4.82M |
|
6
Microsoft
MSFT
$3.77T
| $6.36M | 5.31% |
20,636
+73
| +0.4% | +$22.5K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 3.83% |
12,982
-4,309
| -25% | -$1.52M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.23M | 3.53% |
23,873
-349
| -1% | -$61.9K |
|
9
JPMorgan Chase
JPM
$829B
| $3.42M | 2.86% |
25,087
+1,284
| +5% | +$175K |
|
10
Procter & Gamble
PG
$368B
| $3.12M | 2.61% |
20,421
-906
| -4% | -$138K |
|
11
Exxon Mobil
XOM
$487B
| $3.11M | 2.6% |
37,654
-8,936
| -19% | -$738K |
|
12
PepsiCo
PEP
$204B
| $3.11M | 2.59% |
18,555
+1,171
| +7% | +$196K |
|
13
CVS Health
CVS
$92.8B
| $2.69M | 2.25% |
26,584
+3,054
| +13% | +$309K |
|
14
Qualcomm
QCOM
$173B
| $2.68M | 2.24% |
17,532
-4,175
| -19% | -$638K |
|
|
15
Franco-Nevada
FNV
$36.3B
| $2.64M | 2.21% |
16,559
+11,712
| +242% | +$1.87M |
|
16
Walmart
WMT
$774B
| $2.53M | 2.11% |
16,980
+3,967
| +30% | +$591K |
|
17
RTX Corp
RTX
$212B
| $2.44M | 2.04% |
24,602
+1,539
| +7% | +$152K |
|
18
Becton Dickinson
BDX
$55.3B
| $2.39M | 1.99% |
8,968
+376
| +4% | +$100K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.36M | 1.97% |
23,768
+557
| +2% | +$55.4K |
|
20
Carlisle Companies
CSL
$16.5B
| $1.95M | 1.63% |
7,945
-445
| -5% | -$109K |
|
21
Accenture
ACN
$162B
| $1.7M | 1.42% |
5,039
-188
| -4% | -$63.4K |
|
22
Apple
AAPL
$3.45T
| $1.66M | 1.38% |
9,493
+764
| +9% | +$133K |
|
23
Ross Stores
ROST
$48.1B
| $1.54M | 1.28% |
16,993
+4,158
| +32% | +$376K |
|
24
Walt Disney
DIS
$213B
| $1.48M | 1.24% |
10,818
+2,525
| +30% | +$346K |
|
25
AptarGroup
ATR
$9.18B
| $1.46M | 1.22% |
12,390
+1,864
| +18% | +$219K |
|