AA

Aufman Associates Portfolio holdings

AUM $162M
1-Year Return 15.14%
This Quarter Return
+12.49%
1 Year Return
+15.14%
3 Year Return
+52.33%
5 Year Return
+97.17%
10 Year Return
–
AUM
$162M
AUM Growth
+$16.7M
Cap. Flow
+$887K
Cap. Flow %
0.55%
Top 10 Hldgs %
81.87%
Holding
65
New
8
Increased
21
Reduced
18
Closed
1

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$818K
2
AAPL icon
Apple
AAPL
+$513K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$485K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$449K
5
TSM icon
TSMC
TSM
+$271K

Top Sells

1
STX icon
Seagate
STX
+$1.89M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$296K
3
DUK icon
Duke Energy
DUK
+$223K
4
CCI icon
Crown Castle
CCI
+$135K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$132K

Sector Composition

1 Technology 9.55%
2 Healthcare 2.32%
3 Financials 2.08%
4 Communication Services 1.52%
5 Materials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$260K 0.16%
2,859
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$254K 0.16%
4,091
– –
PPL icon
53
PPL Corp
PPL
$26.4B
$254K 0.16%
7,485
– –
VZ icon
54
Verizon
VZ
$184B
$249K 0.15%
5,757
-348
-6% -$15.1K
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$11.8B
$237K 0.15%
+1,500
New +$237K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$230K 0.14%
1,864
– –
PEP icon
57
PepsiCo
PEP
$196B
$229K 0.14%
1,737
– –
MCK icon
58
McKesson
MCK
$87.8B
$220K 0.14%
300
– –
COP icon
59
ConocoPhillips
COP
$115B
$215K 0.13%
2,400
– –
IBM icon
60
IBM
IBM
$241B
$215K 0.13%
+729
New +$215K
UNH icon
61
UnitedHealth
UNH
$315B
$207K 0.13%
663
– –
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$203K 0.13%
+2,728
New +$203K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.56B
$135K 0.08%
10,269
+111
+1% +$1.46K
FORA icon
64
Forian
FORA
$65M
$103K 0.06%
52,657
– –
DUK icon
65
Duke Energy
DUK
$93.6B
– –
-1,828
Closed -$223K
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