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
NVDA icon
51
NVIDIA
NVDA
$4.61T
$416K 0.37%
+2,230
AER icon
52
AerCap
AER
$24.6B
$414K 0.37%
+2,883
JPM icon
53
JPMorgan Chase
JPM
$838B
$409K 0.37%
+1,271
ALX
54
Alexander's
ALX
$1.23B
$403K 0.36%
+1,849
DFSU icon
55
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$397K 0.36%
+9,140
DFSB icon
56
Dimensional Global Sustainability Fixed Income ETF
DFSB
$632M
$386K 0.35%
+7,458
VRT icon
57
Vertiv
VRT
$93.3B
$381K 0.34%
+2,355
TFSL icon
58
TFS Financial
TFSL
$4.22B
$378K 0.34%
+28,282
SU icon
59
Suncor Energy
SU
$66.3B
$378K 0.34%
+8,522
SF icon
60
Stifel
SF
$12.2B
$372K 0.34%
+2,973
PEP icon
61
PepsiCo
PEP
$225B
$363K 0.33%
+2,528
EDV icon
62
Vanguard World Funds Extended Duration ETF
EDV
$4.04B
$355K 0.32%
+5,453
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$7.67B
$351K 0.32%
+4,950
UNH icon
64
UnitedHealth
UNH
$263B
$342K 0.31%
+1,035
ACI icon
65
Albertsons Companies
ACI
$9.2B
$330K 0.3%
+19,217
AZO icon
66
AutoZone
AZO
$62.1B
$329K 0.3%
+97
IOO icon
67
iShares Global 100 ETF
IOO
$8.09B
$309K 0.28%
+2,440
FVD icon
68
First Trust Value Line Dividend Fund
FVD
$8.72B
$308K 0.28%
+6,675
BTT icon
69
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$280K 0.25%
+12,250
CB icon
70
Chubb
CB
$130B
$279K 0.25%
+893
AVGO icon
71
Broadcom
AVGO
$1.58T
$270K 0.24%
+781
IDHQ icon
72
Invesco S&P International Developed Quality ETF
IDHQ
$680M
$266K 0.24%
+7,566
BDX icon
73
Becton Dickinson
BDX
$52.7B
$264K 0.24%
+1,361
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$252K 0.23%
+7,928
TMO icon
75
Thermo Fisher Scientific
TMO
$192B
$251K 0.23%
+433
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