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AA

Ashford Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+21.08%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.85%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
94.62%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$121M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.6M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$127M 76.88%
+338,923
New +$121M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$21.2M 12.79%
+108,783
New +$19.9M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$12.3M 7.44%
+811,932
New +$11.6M
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.2B
$1.89M 1.14%
+8,460
New +$1.78M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$1.22M 0.74%
+4,000
New +$1.16M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$579K 0.35%
+5,465
New +$553K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$427K 0.26%
+9,300
New +$392K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.1B
$409K 0.25%
+4,505
New +$385K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.02T
$248K 0.15%
+720
New +$235K

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FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
HCM
Harvey Capital Management Palm Beach, Florida $485M AUM 34.85% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Ashford Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ashford Advisors, which disclosed 9 positions worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 338,923 shares worth $127M.

  • Ashford Advisors's largest Q4 2020 buy was iShares Core S&P 500 ETF: 338,923 shares worth $127M.
  • Ashford Advisors's ten largest holdings make up 100% of its $165M portfolio in Q4 2020.
  • Ashford Advisors disclosed 9 positions in Q4 2020, its first 13F filing on record.

Based on Ashford Advisors's 13F filing for Q4 2020, filed 11 May 2021.