We are live on ! Find out more
AA

Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$9.3M
Cap. Flow
+$2.49M
Cap. Flow %
2.12%
Top 10 Hldgs %
87.26%
Holding
45
New
2
Increased
16
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$2.44M
2
BND icon
Vanguard Total Bond Market
BND
+$987K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$388K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$247K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$109K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$555K
2
AA icon
Alcoa
AA
+$317K
3
PFE icon
Pfizer
PFE
+$279K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$254K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 8.21%
2 Healthcare 3.58%
3 Real Estate 2.36%
4 Financials 2.19%
5 Energy 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$411K 0.35%
4,109
+23
+0.6% +$2.32K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$109B
$385K 0.33%
3,979
– –
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$362K 0.31%
7,540
– –
COP icon
29
ConocoPhillips
COP
$147B
$346K 0.29%
3,490
-285
-8% -$31.2K
ABT icon
30
Abbott
ABT
$183B
$309K 0.26%
3,051
– –
CVX icon
31
Chevron
CVX
$392B
$293K 0.25%
1,795
+10
+0.6% +$1.68K
PPL
32
PPL Corp
PPL
$26.5B
$291K 0.25%
10,467
-35
-0.3% -$991
INTC icon
33
Intel
INTC
$455B
$270K 0.23%
8,254
-372
-4% -$10.5K
PAYX icon
34
Paychex
PAYX
$41.6B
$269K 0.23%
2,350
– –
ALTO icon
35
Alto Ingredients
ALTO
$369M
$259K 0.22%
172,803
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.21%
5,045
– –
KO icon
37
Coca-Cola
KO
$377B
$248K 0.21%
3,995
-48
-1% -$2.91K
EFAX icon
38
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$236K 0.2%
6,375
-1
-0% -$36
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$221K 0.19%
12,066
– –
PEP icon
40
PepsiCo
PEP
$190B
$217K 0.18%
1,191
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$215K 0.18%
1,053
-298
-22% -$59.7K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$214K 0.18%
5,206
+38
+0.7% +$1.55K
AA icon
43
Alcoa
AA
$11.9B
– –
-6,978
Closed -$317K
BA icon
44
Boeing
BA
$171B
– –
-1,081
Closed -$206K
PFE icon
45
Pfizer
PFE
$143B
– –
-5,451
Closed -$279K
1
2

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $203M AUM 27.33% 1-Year Est. Return

Aufman Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Aufman Associates held 45 positions worth $117M, up 8.6% from $108M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Aufman Associates's Q1 2023 filing shows 2 new, 16 increased, 15 reduced and 3 closed positions. Its largest new stake was Revvity: 18,529 shares worth $2.47M. The largest sale was ExxonMobil, an estimated $555K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Real Estate.

  • Aufman Associates's largest Q1 2023 buy was Revvity: 18,529 shares worth $2.47M.
  • Aufman Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q1 2023, an estimated $388K increase.
  • Aufman Associates's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $555K.
  • Aufman Associates fully exited Alcoa in Q1 2023, selling an estimated $317K.
  • Aufman Associates's ten largest holdings make up 87% of its $117M portfolio in Q1 2023.
  • Aufman Associates opened 2 new positions and closed 3 in Q1 2023.
  • Aufman Associates's portfolio value rose 8.6% quarter-over-quarter to $117M.

Based on Aufman Associates's 13F filing for Q1 2023, filed 10 May 2023.