AA

Aufman Associates Portfolio holdings

AUM $162M
This Quarter Return
+6.58%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$5.92M
Cap. Flow %
3.8%
Top 10 Hldgs %
82.63%
Holding
64
New
18
Increased
19
Reduced
21
Closed
–

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.39M
2
MTX icon
Minerals Technologies
MTX
$1.01M
3
VUG icon
Vanguard Growth ETF
VUG
$607K
4
AVGO icon
Broadcom
AVGO
$503K
5
MRK icon
Merck
MRK
$462K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$973K
2
RVTY icon
Revvity
RVTY
$875K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$481K
4
STX icon
Seagate
STX
$318K
5
CCI icon
Crown Castle
CCI
$291K

Sector Composition

1 Technology 9.78%
2 Healthcare 2.93%
3 Materials 2.68%
4 Financials 2.58%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$263K 0.17%
+2,859
New +$263K
TSM icon
52
TSMC
TSM
$1.2T
$262K 0.17%
+1,510
New +$262K
JPM icon
53
JPMorgan Chase
JPM
$829B
$241K 0.15%
+1,141
New +$241K
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$230K 0.15%
+1,864
New +$230K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$229K 0.15%
+2,712
New +$229K
AMD icon
56
Advanced Micro Devices
AMD
$264B
$225K 0.14%
+1,373
New +$225K
CSCO icon
57
Cisco
CSCO
$274B
$214K 0.14%
+4,015
New +$214K
PG icon
58
Procter & Gamble
PG
$368B
$213K 0.14%
+1,231
New +$213K
PNC icon
59
PNC Financial Services
PNC
$81.7B
$212K 0.14%
+1,145
New +$212K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.1B
$211K 0.14%
2,203
-236
-10% -$22.6K
DUK icon
61
Duke Energy
DUK
$95.3B
$211K 0.14%
+1,828
New +$211K
PFE icon
62
Pfizer
PFE
$141B
$201K 0.13%
+6,937
New +$201K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.56B
$148K 0.1%
10,057
– –
FORA icon
64
Forian
FORA
$61.3M
$114K 0.07%
52,657
– –
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