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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
+2.04%
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
$2.39B
AUM Growth
+$75.6M
(+3.3%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
288
New
12
Increased
92
Reduced
144
Closed
12
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
+$15.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.84M |
| 3 |
Caterpillar
CAT
|
+$9.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.12M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.14M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
Deere & Co
DE
|
+$10.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.36M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$4.3M |
| 5 |
Zoetis
ZTS
|
+$2.86M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$419B
| $21M | 0.88% |
24,380
-1,310
| -5% | -$1.19M |
|
27
Visa
V
$694B
| $20M | 0.84% |
56,993
-2,206
| -4% | -$752K |
|
28
AbbVie
ABBV
$449B
| $19.3M | 0.81% |
84,650
-2,906
| -3% | -$662K |
|
29
Chevron
CVX
$366B
| $19.1M | 0.8% |
125,207
-3,694
| -3% | -$563K |
|
30
Arista Networks
ANET
$212B
| $18.9M | 0.79% |
144,440
-2,351
| -2% | -$324K |
|
31
GE Vernova
GEV
$278B
| $18.5M | 0.78% |
28,377
-1,909
| -6% | -$1.16M |
|
32
Palo Alto Networks
PANW
$289B
| $17.1M | 0.71% |
92,732
+166
| +0.2% | +$33.5K |
|
33
Cadence Design Systems
CDNS
$101B
| $16.3M | 0.68% |
52,250
+641
| +1% | +$209K |
|
|
34
Caterpillar
CAT
$404B
| $16M | 0.67% |
27,886
+17,622
| +172% | +$9.79M |
|
35
Procter & Gamble
PG
$353B
| $15.5M | 0.65% |
107,816
-7,555
| -7% | -$1.11M |
|
36
Salesforce
CRM
$141B
| $15.1M | 0.63% |
57,027
+3,210
| +6% | +$798K |
|
37
Meta Platforms (Facebook)
META
$1.69T
| $14.9M | 0.62% |
22,591
+64
| +0.3% | +$42.7K |
|
38
Vanguard Growth ETF
VUG
$224B
| $14.1M | 0.59% |
173,508
+6,672
| +4% | +$541K |
|
39
Danaher
DHR
$145B
| $13.5M | 0.56% |
58,962
+410
| +0.7% | +$90.1K |
|
40
Stryker
SYK
$127B
| $13.3M | 0.56% |
37,833
-4
| -0% | -$1.46K |
|
41
TJX Companies
TJX
$171B
| $13M | 0.54% |
84,537
+51
| +0.1% | +$7.54K |
|
42
Capital One
COF
$131B
| $12.2M | 0.51% |
50,204
+1,542
| +3% | +$343K |
|
43
McDonald's
MCD
$194B
| $12.1M | 0.51% |
39,742
+254
| +0.6% | +$77.8K |
|
44
Johnson & Johnson
JNJ
$602B
| $12.1M | 0.51% |
58,483
-671
| -1% | -$133K |
|
45
Waste Management
WM
$97.3B
| $12M | 0.5% |
54,543
-1,727
| -3% | -$368K |
|
46
S&P Global
SPGI
$135B
| $11.1M | 0.46% |
21,244
-381
| -2% | -$189K |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $10.4M | 0.43% |
317,456
+12,296
| +4% | +$400K |
|
48
Vanguard Value ETF
VTV
$187B
| $9.4M | 0.39% |
49,228
-1,698
| -3% | -$319K |
|
49
Realty Income
O
$61.3B
| $9.34M | 0.39% |
165,749
+1,270
| +0.8% | +$73.5K |
|
50
D.R. Horton
DHI
$43.8B
| $9.27M | 0.39% |
64,375
+643
| +1% | +$97.9K |
|
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