AFC

Avise Financial Cooperative Portfolio holdings

AUM $121M
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
$121M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$958K
4
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$846K
5
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$660K

Top Sells

1
+$386K
2
+$337K
3
+$247K
4
PCAR icon
PACCAR
PCAR
+$243K
5
PKG icon
Packaging Corp of America
PKG
+$231K

Sector Composition

1 Technology 5.75%
2 Financials 4.48%
3 Communication Services 2.82%
4 Consumer Discretionary 1.91%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCV icon
26
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$1.06M 0.87%
64,144
+482
FGDL icon
27
Franklin Responsibly Sourced Gold ETF
FGDL
$465M
$1.03M 0.85%
16,514
+958
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$936K 0.77%
+26,355
SCHW icon
29
Charles Schwab
SCHW
$157B
$924K 0.76%
9,830
+324
VZ icon
30
Verizon
VZ
$202B
$874K 0.72%
17,402
+2,179
META icon
31
Meta Platforms (Facebook)
META
$1.55T
$797K 0.66%
1,394
+71
CBL
32
CBL Properties
CBL
$1.46B
$790K 0.65%
20,549
+420
SHW icon
33
Sherwin-Williams
SHW
$76.2B
$785K 0.65%
2,450
-30
V icon
34
Visa
V
$625B
$782K 0.65%
2,586
+1,016
QQQ icon
35
Invesco QQQ Trust
QQQ
$475B
$768K 0.64%
1,330
+1
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$756K 0.63%
16,106
-957
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$751K 0.62%
14,902
-276
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.6T
$739K 0.61%
2,575
+3
TSM icon
39
TSMC
TSM
$2.1T
$722K 0.6%
2,135
-276
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$78.8B
$642K 0.53%
+13,360
BNY
41
Bank of New York Mellon
BNY
$95.5B
$621K 0.51%
5,231
-200
MGM icon
42
MGM Resorts International
MGM
$9.82B
$577K 0.48%
15,579
+109
KR icon
43
Kroger
KR
$41.5B
$556K 0.46%
7,680
+57
VRT icon
44
Vertiv
VRT
$126B
$545K 0.45%
2,173
-182
DTF
45
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$538K 0.45%
47,028
+1
BND icon
46
Vanguard Total Bond Market
BND
$152B
$522K 0.43%
+7,083
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$184B
$515K 0.43%
5,694
+10
JUNT icon
48
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18M
$513K 0.42%
14,268
MCK icon
49
McKesson
MCK
$92.1B
$508K 0.42%
587
-53
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.06B
$508K 0.42%
6,732
-18
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