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
MS icon
76
Morgan Stanley
MS
$278B
$247K 0.22%
+1,390
PCAR icon
77
PACCAR
PCAR
$67.5B
$243K 0.22%
+2,216
AMAT icon
78
Applied Materials
AMAT
$298B
$239K 0.22%
+931
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$117B
$236K 0.21%
+498
PKG icon
80
Packaging Corp of America
PKG
$21.3B
$231K 0.21%
+1,119
NFLX icon
81
Netflix
NFLX
$332B
$225K 0.2%
+2,400
CVE icon
82
Cenovus Energy
CVE
$42.6B
$225K 0.2%
+13,274
PHG icon
83
Philips
PHG
$29.7B
$223K 0.2%
+8,229
EPR.PRE icon
84
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$218K 0.2%
+7,273
KLAC icon
85
KLA
KLAC
$196B
$217K 0.2%
+179
CLIP icon
86
Global X 1-3 Month T-Bill ETF
CLIP
$2.13B
$216K 0.19%
+2,156
SW
87
Smurfit Westrock
SW
$25.5B
$214K 0.19%
+5,542
FQAL icon
88
Fidelity Quality Factor ETF
FQAL
$1.18B
$212K 0.19%
+2,800
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$211K 0.19%
+3,999
NVO icon
90
Novo Nordisk
NVO
$211B
$206K 0.19%
+4,041
CMCSA icon
91
Comcast
CMCSA
$113B
$201K 0.18%
+6,725
AIV
92
Aimco
AIV
$834M
$190K 0.17%
+31,942
ZTR
93
Virtus Total Return Fund
ZTR
$345M
$169K 0.15%
+26,864
GFR icon
94
Greenfire Resources
GFR
$762M
$160K 0.14%
+33,669
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