AFA

Allium Financial Advisors Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.6M
3
+$8.31M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.98M

Top Sells

No sells this quarter

Sector Composition

1 Financials 34.2%
2 Technology 15.53%
3 Consumer Discretionary 5.37%
4 Consumer Staples 5.09%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.52B
$694K 0.63%
+13,564
UNH icon
27
UnitedHealth
UNH
$328B
$685K 0.62%
+1,307
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$656K 0.6%
+1,816
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$636K 0.58%
+8,883
AVGO icon
30
Broadcom
AVGO
$1.67T
$625K 0.57%
+3,734
HD icon
31
Home Depot
HD
$385B
$618K 0.56%
+1,685
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$614K 0.56%
+8,633
JNJ icon
33
Johnson & Johnson
JNJ
$459B
$584K 0.53%
+3,521
LRCX icon
34
Lam Research
LRCX
$191B
$566K 0.52%
+7,780
IXN icon
35
iShares Global Tech ETF
IXN
$6.54B
$552K 0.5%
+7,286
V icon
36
Visa
V
$674B
$533K 0.49%
+1,522
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.15T
$533K 0.49%
+3,412
NKE icon
38
Nike
NKE
$102B
$511K 0.47%
+8,053
COLB icon
39
Columbia Banking Systems
COLB
$7.64B
$467K 0.43%
+18,719
PDI icon
40
PIMCO Dynamic Income Fund
PDI
$7.78B
$464K 0.42%
+23,421
BAC icon
41
Bank of America
BAC
$385B
$458K 0.42%
+10,968
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$436K 0.4%
+3,504
PHM icon
43
Pultegroup
PHM
$23.5B
$430K 0.39%
+4,186
HCA icon
44
HCA Healthcare
HCA
$105B
$408K 0.37%
+1,180
AMAT icon
45
Applied Materials
AMAT
$182B
$407K 0.37%
+2,807
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$403K 0.37%
+4,838
WMT icon
47
Walmart
WMT
$846B
$398K 0.36%
+4,534
IVE icon
48
iShares S&P 500 Value ETF
IVE
$42.5B
$362K 0.33%
+1,897
MA icon
49
Mastercard
MA
$519B
$353K 0.32%
+644
IYG icon
50
iShares US Financial Services ETF
IYG
$1.93B
$349K 0.32%
+4,444
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