ACM

Armbruster Capital Management Portfolio holdings

AUM $552M
1-Year Return 14.32%
This Quarter Return
+1.17%
1 Year Return
+14.32%
3 Year Return
+44.28%
5 Year Return
+79.81%
10 Year Return
–
AUM
$501M
AUM Growth
+$9.24M
Cap. Flow
+$5.69M
Cap. Flow %
1.14%
Top 10 Hldgs %
54.92%
Holding
135
New
3
Increased
42
Reduced
46
Closed
7

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$1.46M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$894K
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
$767K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$678K
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$590K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$811K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$767K
3
NFG icon
National Fuel Gas
NFG
$594K
4
XOM icon
Exxon Mobil
XOM
$410K
5
GEV icon
GE Vernova
GEV
$353K

Sector Composition

1 Technology 1.92%
2 Financials 0.9%
3 Healthcare 0.57%
4 Consumer Staples 0.57%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$264B
$356K 0.07%
5,770
-1,065
-16% -$65.7K
META icon
102
Meta Platforms (Facebook)
META
$1.89T
$348K 0.07%
603
+5
+0.8% +$2.88K
XAR icon
103
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$347K 0.07%
2,160
– –
IBIT icon
104
iShares Bitcoin Trust
IBIT
$83.3B
$346K 0.07%
7,400
– –
CVX icon
105
Chevron
CVX
$310B
$329K 0.07%
1,967
-25
-1% -$4.18K
COST icon
106
Costco
COST
$427B
$313K 0.06%
331
-34
-9% -$32.2K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.3B
$309K 0.06%
11,795
– –
XJH icon
108
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$300K 0.06%
7,675
– –
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$64.2B
$279K 0.06%
2,165
– –
TJX icon
110
TJX Companies
TJX
$155B
$273K 0.05%
2,242
– –
AMZN icon
111
Amazon
AMZN
$2.48T
$272K 0.05%
1,427
+407
+40% +$77.4K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$265K 0.05%
4,000
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$262K 0.05%
3,855
– –
NOW icon
114
ServiceNow
NOW
$190B
$260K 0.05%
326
– –
SLYV icon
115
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$255K 0.05%
3,256
-57
-2% -$4.47K
NVDA icon
116
NVIDIA
NVDA
$4.07T
$255K 0.05%
2,355
+825
+54% +$89.4K
ADP icon
117
Automatic Data Processing
ADP
$120B
$245K 0.05%
801
– –
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$962M
$241K 0.05%
5,300
– –
ALL icon
119
Allstate
ALL
$53.1B
$240K 0.05%
1,161
– –
XJR icon
120
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$225K 0.04%
5,985
– –
SYK icon
121
Stryker
SYK
$150B
$223K 0.04%
600
-11
-2% -$4.1K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$102B
$221K 0.04%
3,560
– –
MMM icon
123
3M
MMM
$82.7B
$220K 0.04%
+1,500
New +$220K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$213K 0.04%
4,234
+5
+0.1% +$251
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$212K 0.04%
3,625
-630
-15% -$36.9K
2 3 4
5
6