AF
Ally Financial Portfolio holdings
AUM
$885M
This Quarter Return
-7.01%
1 Year Return
+3.05%
3 Year Return
+25.92%
5 Year Return
+35.24%
10 Year Return
+35.99%
AUM
$868M
AUM Growth
+$868M
(-21%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
146
New
31
Increased
30
Reduced
6
Closed
27
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.5M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$90.9M |
| 2 |
iShares Select Dividend ETF
DVY
|
$90.8M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$55.5M |
| 4 |
Exxon Mobil
XOM
|
$24M |
| 5 |
Chevron
CVX
|
$21.2M |
Sector Composition
| 1 | Communication Services | 12.72% |
| 2 | Financials | 11.46% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 8.63% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $1.17M | 0.14% |
+4,512
| New | +$1.17M |
|
102
BorgWarner
BWA
$9.3B
| $1.17M | 0.13% |
34,080
+11,360
| +50% | +$389K |
|
103
Microchip Technology
MCHP
$34.2B
| $1.13M | 0.13% |
+15,000
| New | +$1.13M |
|
104
American Express
AXP
$225B
| $1.12M | 0.13% |
6,000
| – | – |
|
105
Chipotle Mexican Grill
CMG
$56B
| $1.11M | 0.13% |
+35,000
| New | +$1.11M |
|
106
Estee Lauder
EL
$33.1B
| $1.09M | 0.13% |
+4,000
| New | +$1.09M |
|
107
Autodesk
ADSK
$67.6B
| $1.07M | 0.12% |
+5,000
| New | +$1.07M |
|
108
Qualcomm
QCOM
$170B
| $1.07M | 0.12% |
+7,000
| New | +$1.07M |
|
109
Abbott
ABT
$230B
| $1.07M | 0.12% |
+9,000
| New | +$1.07M |
|
110
McDonald's
MCD
$226B
| $1.02M | 0.12% |
4,129
-4,871
| -54% | -$1.2M |
|
111
TJX Companies
TJX
$155B
| $909K | 0.1% |
+15,000
| New | +$909K |
|
112
Broadway Financial
BYFC
$73.6M
| $893K | 0.1% |
70,225
| – | – |
|
113
State Street
STT
$32.1B
| $871K | 0.1% |
10,000
| – | – |
|
114
Cardinal Health
CAH
$36B
| $851K | 0.1% |
15,000
| – | – |
|
115
eBay
EBAY
$41.2B
| $687K | 0.08% |
+12,000
| New | +$687K |
|
116
NOV
NOV
$4.86B
| $490K | 0.06% |
25,000
| – | – |
|
117
Baxter International
BAX
$12.1B
| $388K | 0.04% |
+5,000
| New | +$388K |
|
|
MIMO
118
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $30K | ﹤0.01% |
+10,295
| New | +$30K |
|
119
AbbVie
ABBV
$374B
| – | – |
-57,320
| Closed | -$7.76M |
|
120
American International
AIG
$45.1B
| – | – |
-128,000
| Closed | -$7.28M |
|
121
Amgen
AMGN
$153B
| – | – |
-12,000
| Closed | -$2.7M |
|
122
Becton Dickinson
BDX
$54.3B
| – | – |
-22,550
| Closed | -$5.53M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-50,000
| Closed | -$15M |
|
124
Chubb
CB
$111B
| – | – |
-12,000
| Closed | -$2.32M |
|
125
Cigna
CI
$80.2B
| – | – |
-12,000
| Closed | -$2.76M |
|