ACM

Allred Capital Management Portfolio holdings

AUM $275M
1-Year Est. Return 18.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$681K
3
+$585K
4
AMAT icon
Applied Materials
AMAT
+$543K
5
NVDA icon
NVIDIA
NVDA
+$530K

Top Sells

1
+$1.11M
2
+$834K
3
+$753K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$694K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$612K

Sector Composition

1 Technology 18.34%
2 Healthcare 8.92%
3 Industrials 7.19%
4 Financials 7.18%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$25.6M 9.31%
231,639
-10,062
MSFT icon
2
Microsoft
MSFT
$3.17T
$15.3M 5.56%
41,257
-310
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$109B
$13.3M 4.83%
61,655
+708
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$8.12M 2.96%
55,440
+2,379
AAPL icon
5
Apple
AAPL
$4.56T
$7.89M 2.87%
31,089
+374
NVDA icon
6
NVIDIA
NVDA
$5.2T
$7.42M 2.7%
42,551
+2,887
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$7.14M 2.6%
134,640
+4,432
JNJ icon
8
Johnson & Johnson
JNJ
$537B
$7.11M 2.59%
29,090
-7
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.32M 2.3%
68,197
+6
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$5.73M 2.09%
19,932
-1,949
SYK icon
11
Stryker
SYK
$113B
$5.73M 2.09%
17,438
-136
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$5.53M 2.01%
97,557
+3,004
WMT icon
13
Walmart Inc
WMT
$930B
$5.52M 2.01%
44,408
-402
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.05M 1.84%
10,548
-18
XOM icon
15
Exxon Mobil
XOM
$632B
$4.68M 1.7%
27,592
-152
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.6M 1.68%
28,477
+345
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$4.55M 1.66%
74,241
-5,914
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.08B
$4.53M 1.65%
101,062
+14,887
JPM icon
19
JPMorgan Chase
JPM
$806B
$3.76M 1.37%
12,789
+241
COST icon
20
Costco
COST
$427B
$3.39M 1.24%
3,403
-7
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.28M 1.19%
40,012
-251
AMZN icon
22
Amazon
AMZN
$2.69T
$3.19M 1.16%
15,324
+307
GEV icon
23
GE Vernova
GEV
$258B
$3.08M 1.12%
3,528
+59
KO icon
24
Coca-Cola
KO
$339B
$2.84M 1.03%
37,314
+222
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.72M 0.99%
4,175
+10
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