AFA
Allium Financial Advisors Portfolio holdings
AUM
$136M
This Quarter Return
-0.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$22.4M |
| 2 |
Runway Growth Finance
RWAY
|
$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.31M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $342K | 0.31% |
+891
| New | +$342K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $337K | 0.31% |
+3,629
| New | +$337K |
|
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $333K | 0.3% |
+2,778
| New | +$333K |
|
54
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.3% |
+5,329
| New | +$331K |
|
55
Lowe's Companies
LOW
$151B
| $294K | 0.27% |
+1,262
| New | +$294K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.27% |
+1,551
| New | +$292K |
|
57
GE Aerospace
GE
$296B
| $287K | 0.26% |
+1,434
| New | +$287K |
|
58
Aflac
AFL
$57.2B
| $278K | 0.25% |
+2,502
| New | +$278K |
|
59
ServiceNow
NOW
$190B
| $269K | 0.25% |
+338
| New | +$269K |
|
60
Regeneron Pharmaceuticals
REGN
$60.8B
| $256K | 0.23% |
+404
| New | +$256K |
|
61
Cisco
CSCO
$264B
| $256K | 0.23% |
+4,141
| New | +$256K |
|
62
iShares Russell 2000 ETF
IWM
$67.8B
| $254K | 0.23% |
+1,274
| New | +$254K |
|
63
Exelixis
EXEL
$10.2B
| $253K | 0.23% |
+6,866
| New | +$253K |
|
64
Allstate
ALL
$53.1B
| $251K | 0.23% |
+1,214
| New | +$251K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $250K | 0.23% |
+10,682
| New | +$250K |
|
66
Netflix
NFLX
$529B
| $242K | 0.22% |
+259
| New | +$242K |
|
67
Blackrock
BLK
$170B
| $239K | 0.22% |
+252
| New | +$239K |
|
68
Rio Tinto
RIO
$104B
| $236K | 0.22% |
+3,928
| New | +$236K |
|
69
Exxon Mobil
XOM
$466B
| $231K | 0.21% |
+1,944
| New | +$231K |
|
70
Starbucks
SBUX
$97.1B
| $229K | 0.21% |
+2,336
| New | +$229K |
|
71
iShares Russell 1000 ETF
IWB
$43.4B
| $225K | 0.2% |
+732
| New | +$225K |
|
72
Micron Technology
MU
$147B
| $221K | 0.2% |
+2,545
| New | +$221K |
|
73
Check Point Software Technologies
CHKP
$20.7B
| $220K | 0.2% |
+964
| New | +$220K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $218K | 0.2% |
+2,877
| New | +$218K |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $213K | 0.19% |
+6,941
| New | +$213K |
|