ACM
Allred Capital Management Portfolio holdings
AUM
$267M
1-Year Return
15.69%
This Quarter Return
+4%
1 Year Return
+15.69%
3 Year Return
+60.07%
5 Year Return
+117.66%
10 Year Return
–
AUM
$175M
AUM Growth
-$195K
(-0.11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
194
New
6
Increased
54
Reduced
93
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$440K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$381K |
| 4 |
Helios Technologies
HLIO
|
$229K |
| 5 |
APC
Anadarko Petroleum
APC
|
$214K |
Top Sells
| 1 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$787K |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$736K |
| 3 |
Tyler Technologies
TYL
|
$715K |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$381K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$332K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 12.07% |
| 3 | Industrials | 10.65% |
| 4 | Financials | 10.35% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $256K | 0.15% |
545
-2
| -0.4% | -$939 |
|
152
PPG Industries
PPG
$24.8B
| $249K | 0.14% |
2,112
-9
| -0.4% | -$1.06K |
|
153
Starbucks
SBUX
$97.1B
| $243K | 0.14% |
2,853
-74
| -3% | -$6.3K |
|
154
Newmont
NEM
$83.7B
| $236K | 0.13% |
6,161
+20
| +0.3% | +$766 |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.13% |
1,498
-251
| -14% | -$39.4K |
|
|
ETV
156
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $231K | 0.13% |
15,500
| – | – |
|
157
Adobe
ADBE
$148B
| $230K | 0.13% |
765
-5
| -0.6% | -$1.5K |
|
|
158
Helios Technologies
HLIO
$1.84B
| $229K | 0.13% |
+5,055
| New | +$229K |
|
159
TotalEnergies
TTE
$133B
| $229K | 0.13% |
4,110
-30
| -0.7% | -$1.67K |
|
160
Unilever
UL
$158B
| $227K | 0.13% |
3,615
+7
| +0.2% | +$440 |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $225K | 0.13% |
636
| – | – |
|
162
BCE
BCE
$23.1B
| $223K | 0.13% |
4,855
-36
| -0.7% | -$1.65K |
|
|
APC
163
DELISTED
Anadarko Petroleum
APC
| $214K | 0.12% |
+3,027
| New | +$214K |
|
164
Autodesk
ADSK
$69.5B
| $211K | 0.12% |
1,245
+7
| +0.6% | +$1.19K |
|
165
Biogen
BIIB
$20.6B
| $210K | 0.12% |
891
-500
| -36% | -$118K |
|
166
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $210K | 0.12% |
+11,347
| New | +$210K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $207K | 0.12% |
4,079
-245
| -6% | -$12.4K |
|
168
SBA Communications
SBAC
$21.2B
| $207K | 0.12% |
902
-162
| -15% | -$37.2K |
|
169
Corteva
CTVA
$49.1B
| $200K | 0.11% |
+6,904
| New | +$200K |
|
170
Qualcomm
QCOM
$172B
| $200K | 0.11% |
+2,602
| New | +$200K |
|
171
Regions Financial
RF
$24.1B
| $153K | 0.09% |
+10,298
| New | +$153K |
|
|
GLQ
172
Clough Global Equity Fund
GLQ
$139M
| $131K | 0.07% |
10,107
+44
| +0.4% | +$570 |
|
173
Ford
F
$46.7B
| $117K | 0.07% |
11,650
| – | – |
|
174
Alaunos Therapeutics
TCRT
$4.27M
| $116K | 0.07% |
143
| – | – |
|
|
FAX
175
abrdn Asia-Pacific Income Fund
FAX
$678M
| $53K | 0.03% |
2,152
+13
| +0.6% | +$320 |
|