ACM

Allred Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 15.69%
This Quarter Est. Return
1 Year Est. Return
+15.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$954K
3
+$658K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$382K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$361K

Top Sells

1
+$1.14M
2
+$1.13M
3
+$907K
4
LHX icon
L3Harris
LHX
+$700K
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$533K

Sector Composition

1 Technology 20.34%
2 Financials 8.49%
3 Healthcare 8.09%
4 Industrials 7.16%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.7B
$31.3M 11.7%
283,342
+65,898
MSFT icon
2
Microsoft
MSFT
$3.82T
$21.3M 7.95%
42,737
-2,294
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$12.5M 4.66%
60,930
+1,459
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.46M 2.79%
74,107
+3,794
SYK icon
5
Stryker
SYK
$143B
$7.1M 2.66%
17,957
-336
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.8M 2.54%
43,044
-1,154
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$35.3B
$6.8M 2.54%
50,449
+2,676
AAPL icon
8
Apple
AAPL
$3.74T
$6.49M 2.43%
31,646
-1,546
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.36M 2.38%
67,731
+6
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.2M 1.94%
10,697
+1
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.59M 1.71%
80,670
+5,331
JNJ icon
12
Johnson & Johnson
JNJ
$465B
$4.45M 1.67%
29,155
-874
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.4B
$4.45M 1.66%
30,149
+871
WMT icon
14
Walmart
WMT
$859B
$4.43M 1.66%
45,301
+511
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.06T
$3.63M 1.36%
20,624
+327
JPM icon
16
JPMorgan Chase
JPM
$810B
$3.52M 1.32%
12,155
-260
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.5M 1.31%
41,220
-3,873
COST icon
18
Costco
COST
$415B
$3.43M 1.28%
3,468
-42
AMZN icon
19
Amazon
AMZN
$2.27T
$3.24M 1.21%
14,783
-404
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.08M 1.15%
37,988
+3,761
XOM icon
21
Exxon Mobil
XOM
$479B
$3M 1.12%
27,825
-310
DIVO icon
22
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$2.9M 1.09%
68,214
+15,467
META icon
23
Meta Platforms (Facebook)
META
$1.8T
$2.89M 1.08%
3,913
+87
ORCL icon
24
Oracle
ORCL
$830B
$2.88M 1.08%
13,150
-467
KO icon
25
Coca-Cola
KO
$295B
$2.62M 0.98%
37,009
-1,194
1
2 3 4 5