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BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+22.12%
3 Year Est. Return
+60.69%
5 Year Est. Return
+64.73%
10 Year Est. Return
+215.43%
AUM
$1.43B
AUM Growth
+$88.4M
(+6.6%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
249
New
14
Increased
70
Reduced
141
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.69M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.56M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.32M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.02M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.49M |
| 2 |
NVIDIA
NVDA
|
+$2.41M |
| 3 |
Qualcomm
QCOM
|
+$2.18M |
| 4 |
Trane Technologies
TT
|
+$1.46M |
| 5 |
Sherwin-Williams
SHW
|
+$1.42M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 7.1% |
| 3 | Financials | 5.51% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $14.8M | 1.04% |
62,477
-1,311
| -2% | -$300K |
|
27
Costco
COST
$419B
| $13.8M | 0.96% |
25,619
+340
| +1% | +$172K |
|
28
Vanguard Growth ETF
VUG
$224B
| $12.7M | 0.89% |
269,976
-318
| -0.1% | -$13.8K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $11.7M | 0.82% |
215,333
+2,959
| +1% | +$160K |
|
30
Cisco
CSCO
$432B
| $11.5M | 0.8% |
222,550
+22,122
| +11% | +$1.09M |
|
31
NextEra Energy
NEE
$186B
| $11.3M | 0.79% |
152,312
+1,508
| +1% | +$114K |
|
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $11.1M | 0.78% |
121,130
+5,234
| +5% | +$479K |
|
33
Stryker
SYK
$127B
| $11.1M | 0.78% |
36,426
-1,110
| -3% | -$321K |
|
34
Vanguard Value ETF
VTV
$187B
| $11M | 0.77% |
77,196
| – | – |
|
35
Zoetis
ZTS
$32.2B
| $10.3M | 0.72% |
59,765
+736
| +1% | +$127K |
|
36
AbbVie
ABBV
$449B
| $10.1M | 0.71% |
75,201
+5,039
| +7% | +$739K |
|
37
Danaher
DHR
$145B
| $9.91M | 0.69% |
46,558
-345
| -0.7% | -$73K |
|
38
McDonald's
MCD
$194B
| $9.59M | 0.67% |
32,125
+168
| +0.5% | +$48.8K |
|
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $9.12M | 0.64% |
309,792
-2,382
| -0.8% | -$70.3K |
|
40
Deere & Co
DE
$162B
| $9.06M | 0.63% |
22,350
+1,931
| +9% | +$738K |
|
41
S&P Global
SPGI
$135B
| $9.03M | 0.63% |
22,516
-815
| -3% | -$298K |
|
42
Waste Management
WM
$97.3B
| $8.98M | 0.63% |
51,804
+1,261
| +2% | +$208K |
|
43
PNC Financial Services
PNC
$102B
| $8.33M | 0.58% |
66,134
-1,208
| -2% | -$148K |
|
44
Ford
F
$56.5B
| $8.32M | 0.58% |
549,896
-2,150
| -0.4% | -$27.2K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.23M | 0.58% |
76,088
+2,550
| +3% | +$276K |
|
46
Cadence Design Systems
CDNS
$101B
| $7.79M | 0.54% |
33,222
+10,418
| +46% | +$2.27M |
|
47
Lockheed Martin
LMT
$118B
| $7.76M | 0.54% |
16,865
+2,378
| +16% | +$1.1M |
|
48
CVS Health
CVS
$136B
| $7.75M | 0.54% |
112,133
+2,780
| +3% | +$198K |
|
49
D.R. Horton
DHI
$43.8B
| $7.73M | 0.54% |
63,495
-8,150
| -11% | -$891K |
|
50
American Tower
AMT
$78.7B
| $7.33M | 0.51% |
37,777
+290
| +0.8% | +$56.7K |
|
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