AFC

Avise Financial Cooperative Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.46M
3
+$6.73M
4
VTV icon
Vanguard Value ETF
VTV
+$5.57M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.64%
2 Financials 4.73%
3 Communication Services 2.89%
4 Healthcare 2.41%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGDL icon
26
Franklin Responsibly Sourced Gold ETF
FGDL
$560M
$896K 0.81%
+15,556
META icon
27
Meta Platforms (Facebook)
META
$1.66T
$873K 0.79%
+1,323
QQQ icon
28
Invesco QQQ Trust
QQQ
$397B
$816K 0.74%
+1,329
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.81T
$807K 0.73%
+2,572
SHW icon
30
Sherwin-Williams
SHW
$89.4B
$804K 0.72%
+2,480
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$803K 0.72%
+17,063
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$768K 0.69%
+15,178
CBL
33
CBL Properties
CBL
$1.16B
$745K 0.67%
+20,129
TSM icon
34
TSMC
TSM
$1.92T
$733K 0.66%
+2,411
BK icon
35
Bank of New York Mellon
BK
$81.3B
$630K 0.57%
+5,431
VZ icon
36
Verizon
VZ
$208B
$620K 0.56%
+15,223
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$223M
$604K 0.54%
+12,281
MGM icon
38
MGM Resorts International
MGM
$9.41B
$565K 0.51%
+15,470
V icon
39
Visa
V
$617B
$551K 0.5%
+1,570
DTF
40
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$537K 0.48%
+47,027
MCK icon
41
McKesson
MCK
$116B
$525K 0.47%
+640
JUNT icon
42
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.3M
$518K 0.47%
+14,268
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$180B
$508K 0.46%
+5,684
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$703M
$507K 0.46%
+6,750
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.81T
$482K 0.43%
+1,538
KR icon
46
Kroger
KR
$42B
$476K 0.43%
+7,623
GLD icon
47
SPDR Gold Trust
GLD
$176B
$466K 0.42%
+1,175
ELV icon
48
Elevance Health
ELV
$75.7B
$452K 0.41%
+1,288
EUSB icon
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$721M
$427K 0.38%
+9,718
LLY icon
50
Eli Lilly
LLY
$952B
$416K 0.38%
+388
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