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Aufman Associates Portfolio holdings

AUM $204M
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+39.64%
3 Year Est. Return
+76.39%
5 Year Est. Return
+74.89%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$2.03M
Cap. Flow
+$2.44M
Cap. Flow %
2.05%
Top 10 Hldgs %
86.42%
Holding
44
New
1
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$3.76M
2
FORA
Forian
FORA
+$131K
3
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$55.9K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$53.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$16.5K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$919K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$455K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7K
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$63.7K
5
AAPL icon
Apple
AAPL
+$28.1K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Materials 4.12%
3 Healthcare 3.01%
4 Financials 2.34%
5 Real Estate 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$376K 0.32%
3,987
– –
ABBV icon
27
AbbVie
ABBV
$443B
$367K 0.31%
2,460
-55
-2% -$8.07K
UNH icon
28
UnitedHealth
UNH
$376B
$315K 0.26%
625
– –
ABT icon
29
Abbott
ABT
$183B
$295K 0.25%
3,051
– –
DIS icon
30
Walt Disney
DIS
$167B
$289K 0.24%
3,568
– –
CVX icon
31
Chevron
CVX
$392B
$287K 0.24%
1,704
-35
-2% -$5.65K
PAYX icon
32
Paychex
PAYX
$41.6B
$271K 0.23%
2,350
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.21%
5,045
– –
PPL
34
PPL Corp
PPL
$26.5B
$242K 0.2%
10,271
-58
-0.6% -$1.5K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$241K 0.2%
1,839
-21
-1% -$2.72K
EFAX icon
36
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$503M
$230K 0.19%
6,498
– –
KO icon
37
Coca-Cola
KO
$377B
$226K 0.19%
4,044
– –
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.19%
1,061
+4
+0.4% +$885
INTC icon
39
Intel
INTC
$455B
$221K 0.19%
6,205
– –
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$215K 0.18%
5,573
+310
+6% +$12.3K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K 0.18%
11,508
+54
+0.5% +$1.04K
PEP icon
42
PepsiCo
PEP
$190B
$202K 0.17%
1,191
– –
FORA
43
DELISTED
Forian
FORA
$117K 0.1%
+52,657
New +$131K
BND icon
44
Vanguard Total Bond Market
BND
$157B
– –
-12,642
Closed -$919K
1
2

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KFA
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TBBL
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WA1
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TCM
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Aufman Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Aufman Associates held 44 positions worth $119M, down 1.7% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Aufman Associates opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.8% a quarter earlier, followed by Materials and Healthcare.

  • Aufman Associates's largest Q3 2023 buy was Forian: 52,657 shares worth $117K.
  • Aufman Associates added most to Minerals Technologies in Q3 2023, an estimated $3.76M increase.
  • Aufman Associates's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $455K.
  • Aufman Associates fully exited Vanguard Total Bond Market in Q3 2023, selling an estimated $919K.
  • Aufman Associates's ten largest holdings make up 86% of its $119M portfolio in Q3 2023.
  • Aufman Associates opened 1 new position and closed 1 in Q3 2023.
  • Aufman Associates's portfolio value fell 1.7% quarter-over-quarter to $119M.

Based on Aufman Associates's 13F filing for Q3 2023, filed 13 Nov 2023.