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
UNH icon
76
UnitedHealth
UNH
$353B
$289K 0.24%
1,067
+32
IOO icon
77
iShares Global 100 ETF
IOO
$8.91B
$288K 0.24%
2,381
-59
EP.PRC icon
78
El Paso Energy Capital Trust I
EP.PRC
$227M
$284K 0.24%
5,596
-6,685
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$276K 0.23%
+6,545
IDHQ icon
80
Invesco S&P International Developed Quality ETF
IDHQ
$769M
$276K 0.23%
7,794
+228
CLIP icon
81
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$272K 0.23%
2,711
+555
CVE icon
82
Cenovus Energy
CVE
$56B
$266K 0.22%
10,019
-3,255
QJUN icon
83
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$248K 0.21%
7,928
CMCSA icon
84
Comcast
CMCSA
$90B
$247K 0.2%
8,604
+1,879
VOO icon
85
Vanguard S&P 500 ETF
VOO
$963B
$247K 0.2%
+413
AVGO icon
86
Broadcom
AVGO
$1.96T
$244K 0.2%
789
+8
EPR.PRE icon
87
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$238K 0.2%
7,819
+546
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.9B
$234K 0.19%
+655
GFR icon
89
Greenfire Resources
GFR
$755M
$226K 0.19%
35,778
+2,109
PHG icon
90
Philips
PHG
$25.7B
$226K 0.19%
8,231
+2
SW
91
Smurfit Westrock
SW
$20B
$219K 0.18%
5,507
-35
BDX icon
92
Becton Dickinson
BDX
$40.7B
$216K 0.18%
1,371
+10
TMO icon
93
Thermo Fisher Scientific
TMO
$167B
$213K 0.18%
434
+1
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$130B
$212K 0.18%
1,992
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$212K 0.18%
4,028
+29
OPY icon
96
Oppenheimer Holdings
OPY
$1.01B
$207K 0.17%
+2,316
FQAL icon
97
Fidelity Quality Factor ETF
FQAL
$1.41B
$203K 0.17%
2,800
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.12B
$203K 0.17%
4,322
-2,353
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$53.5B
$201K 0.17%
+2,071
PG icon
100
Procter & Gamble
PG
$336B
$200K 0.17%
+1,386
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