ACM

Allred Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$629K
3
+$585K
4
TTMI icon
TTM Technologies
TTMI
+$517K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$515K

Top Sells

1
+$2.63M
2
+$1.72M
3
+$1.08M
4
ASML icon
ASML
ASML
+$1.06M
5
STE icon
Steris
STE
+$931K

Sector Composition

1 Technology 20.19%
2 Healthcare 8.83%
3 Financials 7.89%
4 Industrials 6.9%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$26.6M 9.63%
241,701
-15,632
MSFT icon
2
Microsoft
MSFT
$2.96T
$20.1M 7.27%
41,567
-445
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.4M 4.84%
60,947
+514
AAPL icon
4
Apple
AAPL
$3.89T
$8.35M 3.02%
30,715
-554
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$8.21M 2.97%
53,061
+3,438
NVDA icon
6
NVIDIA
NVDA
$4.43T
$7.4M 2.67%
39,664
-3,041
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$6.85M 2.48%
21,881
-367
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.78M 2.45%
65,104
-3,524
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.42M 2.32%
68,191
+453
SYK icon
10
Stryker
SYK
$148B
$6.18M 2.23%
17,574
-99
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$6.02M 2.18%
29,097
-46
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$5.41M 1.96%
94,553
+10,243
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.31M 1.92%
10,566
-26
WMT icon
14
Walmart Inc
WMT
$1.01T
$4.99M 1.81%
44,810
-166
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$4.36M 1.58%
28,132
+223
JPM icon
16
JPMorgan Chase
JPM
$803B
$4.04M 1.46%
12,548
-122
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$3.83M 1.39%
86,175
+9,467
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.58M 1.3%
80,155
+3,283
AMZN icon
19
Amazon
AMZN
$2.24T
$3.47M 1.25%
15,017
-96
XOM icon
20
Exxon Mobil
XOM
$643B
$3.34M 1.21%
27,744
-53
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.1B
$3.13M 1.13%
40,263
+2,442
COST icon
22
Costco
COST
$445B
$2.94M 1.06%
3,410
-54
META icon
23
Meta Platforms (Facebook)
META
$1.65T
$2.9M 1.05%
4,387
+60
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$2.84M 1.03%
4,165
+17
KO icon
25
Coca-Cola
KO
$345B
$2.59M 0.94%
37,092
+56
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