ACM
Allred Capital Management Portfolio holdings
AUM
$267M
This Quarter Return
+1.88%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
184
New
6
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.21M |
| 2 |
Cleveland-Cliffs
CLF
|
$286K |
| 3 |
Nike
NKE
|
$220K |
| 4 |
Realty Income
O
|
$207K |
| 5 |
Ventas
VTR
|
$205K |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$540K |
| 2 |
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
|
$412K |
| 3 |
XYZ
Block, Inc.
XYZ
|
$339K |
| 4 |
NextEra Energy, Inc.
NEE
|
$327K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$293K |
Sector Composition
| 1 | Technology | 14.39% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.33% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $291K | 0.18% |
15,883
+4,536
| +40% | +$83.1K |
|
|
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | 0.18% |
4,431
-10
| -0.2% | -$657 |
|
128
Novartis
NVS
$245B
| $287K | 0.17% |
3,339
-767
| -19% | -$65.9K |
|
|
129
Cleveland-Cliffs
CLF
$5.32B
| $286K | 0.17% |
+40,000
| New | +$286K |
|
130
Broadcom
AVGO
$1.4T
| $283K | 0.17% |
1,031
-339
| -25% | -$93.1K |
|
131
Nasdaq
NDAQ
$54.4B
| $283K | 0.17% |
2,879
+10
| +0.3% | +$983 |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $280K | 0.17% |
2,513
+5
| +0.2% | +$557 |
|
133
GSK
GSK
$79.9B
| $278K | 0.17% |
6,572
-1,077
| -14% | -$45.6K |
|
134
Bank of America
BAC
$376B
| $274K | 0.17% |
9,643
-3,945
| -29% | -$112K |
|
135
Sysco
SYY
$38.5B
| $272K | 0.17% |
3,438
-757
| -18% | -$59.9K |
|
136
Labcorp
LH
$23.1B
| $268K | 0.16% |
1,596
+26
| +2% | +$4.37K |
|
137
Mondelez International
MDLZ
$79.5B
| $265K | 0.16% |
4,856
-28
| -0.6% | -$1.53K |
|
138
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $259K | 0.16% |
2,963
-157
| -5% | -$13.7K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $259K | 0.16% |
4,477
-1,021
| -19% | -$59.1K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $254K | 0.15% |
5,189
-644
| -11% | -$31.5K |
|
141
PPG Industries
PPG
$25.1B
| $246K | 0.15% |
2,107
-5
| -0.2% | -$584 |
|
142
Starbucks
SBUX
$100B
| $245K | 0.15% |
2,834
-19
| -0.7% | -$1.64K |
|
143
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $243K | 0.15% |
8,685
-945
| -10% | -$26.4K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $243K | 0.15% |
4,923
-3,190
| -39% | -$157K |
|
145
Enbridge
ENB
$105B
| $242K | 0.15% |
6,882
-950
| -12% | -$33.4K |
|
146
Progressive
PGR
$145B
| $234K | 0.14% |
3,091
-171
| -5% | -$12.9K |
|
147
BCE
BCE
$23.3B
| $231K | 0.14% |
4,778
-77
| -2% | -$3.72K |
|
148
Prudential Financial
PRU
$38.6B
| $223K | 0.14% |
2,556
-1,000
| -28% | -$87.2K |
|
|
149
Nike
NKE
$114B
| $220K | 0.13% |
+2,387
| New | +$220K |
|
150
Kimberly-Clark
KMB
$42.8B
| $219K | 0.13% |
1,547
-740
| -32% | -$105K |
|