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AFC

Avise Financial Cooperative Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$9.87M
Cap. Flow
+$12M
Cap. Flow %
9.92%
Top 10 Hldgs %
49.05%
Holding
108
New
14
Increased
63
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$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

Rank Stock Value
1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$386K
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$337K
3
MS icon
Morgan Stanley
MS
+$247K
4
PCAR icon
PACCAR
PCAR
+$243K
5
PKG icon
Packaging Corp of America
PKG
+$231K

Sector Composition

Rank Sector Weight
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
$370B
$289K 0.24%
1,067
+32
+3% +$9.53K
IOO icon
77
iShares Global 100 ETF
IOO
$9.25B
$288K 0.24%
2,381
-59
-2% -$7.44K
EP.PRC icon
78
El Paso Energy Capital Trust I
EP.PRC
$223M
$284K 0.24%
5,596
-6,685
-54% -$337K
DFCF icon
79
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$276K 0.23%
+6,545
New +$279K
IDHQ icon
80
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$276K 0.23%
7,794
+228
+3% +$8.49K
CLIP icon
81
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$272K 0.23%
2,711
+555
+26% +$55.6K
CVE icon
82
Cenovus Energy
CVE
$52.1B
$266K 0.22%
10,019
-3,255
-25% -$69.4K
QJUN icon
83
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$248K 0.21%
7,928
– –
CMCSA icon
84
Comcast
CMCSA
$90B
$247K 0.2%
8,604
+1,879
+28% +$56.2K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$247K 0.2%
+413
New +$258K
AVGO icon
86
Broadcom
AVGO
$2.04T
$244K 0.2%
789
+8
+1% +$2.63K
EPR.PRE icon
87
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$238K 0.2%
7,819
+546
+8% +$17.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.1B
$234K 0.19%
+655
New +$244K
GFR icon
89
Greenfire Resources
GFR
$771M
$226K 0.19%
35,778
+2,109
+6% +$12.1K
PHG icon
90
Philips
PHG
$26.1B
$226K 0.19%
8,537
+2
+0% +$57
SW
91
Smurfit Westrock
SW
$25.3B
$219K 0.18%
5,507
-35
-0.6% -$1.51K
BDX icon
92
Becton Dickinson
BDX
$48.2B
$216K 0.18%
1,371
+10
+0.7% +$1.84K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$213K 0.18%
434
+1
+0.2% +$543
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$212K 0.18%
1,992
– –
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$212K 0.18%
4,028
+29
+0.7% +$1.53K
OPY icon
96
Oppenheimer Holdings
OPY
$1.2B
$207K 0.17%
+2,316
New +$194K
FQAL icon
97
Fidelity Quality Factor ETF
FQAL
$1.46B
$203K 0.17%
2,800
– –
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.41B
$203K 0.17%
4,322
-2,353
-35% -$113K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.4B
$201K 0.17%
+2,071
New +$207K
PG icon
100
Procter & Gamble
PG
$339B
$200K 0.17%
+1,386
New +$210K
1 2 3
4
5

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MFG
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Avise Financial Cooperative's Q1 2026 Portfolio in Review

As of Q1 2026, Avise Financial Cooperative held 108 positions worth $121M, up 8.9% from $111M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Avise Financial Cooperative deployed $12M of net new capital in Q1 2026, opening 14 new positions and adding to 63 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was El Paso Energy Capital Trust I, an estimated $337K trimmed.

  • Avise Financial Cooperative's largest Q1 2026 buy was Dimensional US Core Equity 2 ETF: 37,210 shares worth $1.45M.
  • Avise Financial Cooperative added most to iShares U.S. Carbon Transition Readiness Aware Active ETF in Q1 2026, an estimated $846K increase.
  • Avise Financial Cooperative's biggest Q1 2026 reduction was El Paso Energy Capital Trust I, cutting an estimated $337K.
  • Avise Financial Cooperative fully exited Dimensional Global Sustainability Fixed Income ETF in Q1 2026, selling an estimated $386K.
  • Avise Financial Cooperative's ten largest holdings make up 49% of its $121M portfolio in Q1 2026.
  • Avise Financial Cooperative opened 14 new positions and closed 6 in Q1 2026.
  • Avise Financial Cooperative's portfolio value rose 8.9% quarter-over-quarter to $121M.

Based on Avise Financial Cooperative's 13F filing for Q1 2026, filed 23 Apr 2026.