BIA

BHK Investment Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 13.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$785K
3
+$777K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$459K
5
EVI icon
EVI Industries
EVI
+$414K

Top Sells

1
+$1.54M
2
+$1.38M
3
+$1.19M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$879K
5
EOG icon
EOG Resources
EOG
+$449K

Sector Composition

1 Technology 4.49%
2 Financials 3.7%
3 Industrials 2.59%
4 Consumer Discretionary 0.87%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGVV
51
Capital Group U.S. Large Value ETF
CGVV
$133M
$568K 0.19%
21,225
+3,465
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.46T
$567K 0.19%
1,973
+52
FELE icon
53
Franklin Electric
FELE
$4.35B
$555K 0.19%
6,021
+50
KYN icon
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$521K 0.17%
36,500
CGGR icon
55
Capital Group Growth ETF
CGGR
$23.1B
$520K 0.17%
12,930
+2,235
VOOV icon
56
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$509K 0.17%
2,500
WFC icon
57
Wells Fargo
WFC
$251B
$455K 0.15%
5,720
+39
IVOV icon
58
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$449K 0.15%
4,400
LOW icon
59
Lowe's Companies
LOW
$118B
$436K 0.15%
1,845
-125
NU icon
60
Nu Holdings
NU
$58.2B
$431K 0.14%
30,000
CVX icon
61
Chevron
CVX
$373B
$405K 0.14%
1,960
-122
EVI icon
62
EVI Industries
EVI
$227M
$381K 0.13%
+18,500
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.1B
$369K 0.12%
1,175
PLTR icon
64
Palantir
PLTR
$325B
$359K 0.12%
2,455
+100
BAC icon
65
Bank of America
BAC
$382B
$349K 0.12%
7,156
-1,500
PNC icon
66
PNC Financial Services
PNC
$91.7B
$337K 0.11%
1,618
-200
VIOV icon
67
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$326K 0.11%
3,200
HD icon
68
Home Depot
HD
$310B
$324K 0.11%
986
-31
GL icon
69
Globe Life
GL
$12.4B
$302K 0.1%
2,169
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$299K 0.1%
2,746
+19
QQQ icon
71
Invesco QQQ Trust
QQQ
$469B
$292K 0.1%
506
-2
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$268K 0.09%
8,000
SMCI icon
73
Super Micro Computer
SMCI
$25B
$265K 0.09%
11,645
+1,250
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$145B
$258K 0.09%
3,350
FANG icon
75
Diamondback Energy
FANG
$54.2B
$253K 0.08%
+1,279
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