AA

Aufman Associates Portfolio holdings

AUM $195M
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$698K
3
+$254K
4
MAR icon
Marriott International
MAR
+$201K
5
CAT icon
Caterpillar
CAT
+$195K

Top Sells

1
+$1.25M
2
+$471K
3
+$428K
4
ORCL icon
Oracle
ORCL
+$236K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$206K

Sector Composition

1 Technology 11.94%
2 Healthcare 2.49%
3 Financials 1.75%
4 Communication Services 1.69%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$334B
$266K 0.14%
3,802
+1
PPL icon
52
PPL Corp
PPL
$28.9B
$262K 0.13%
7,485
PEP icon
53
PepsiCo
PEP
$214B
$258K 0.13%
1,797
MCD icon
54
McDonald's
MCD
$232B
$253K 0.13%
829
-244
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$43.8B
$253K 0.13%
+3,215
MCK icon
56
McKesson
MCK
$115B
$246K 0.13%
300
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.94B
$245K 0.13%
1,864
COP icon
58
ConocoPhillips
COP
$150B
$225K 0.12%
2,400
MAR icon
59
Marriott International
MAR
$86.7B
$218K 0.11%
+702
IBM icon
60
IBM
IBM
$240B
$216K 0.11%
729
UNH icon
61
UnitedHealth
UNH
$261B
$215K 0.11%
652
VZ icon
62
Verizon
VZ
$213B
$213K 0.11%
5,242
FELV icon
63
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$213K 0.11%
6,133
DMXF icon
64
iShares ESG Advanced MSCI EAFE ETF
DMXF
$659M
$212K 0.11%
2,819
+91
CAT icon
65
Caterpillar
CAT
$327B
$201K 0.1%
+350
ICLN icon
66
iShares Global Clean Energy ETF
ICLN
$2.19B
$169K 0.09%
10,269
FORA icon
67
Forian
FORA
$63.4M
$112K 0.06%
52,657
ORCL icon
68
Oracle
ORCL
$445B
– –
-838
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
– –
-2,043
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