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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
+6.08%
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
$1.27B
AUM Growth
+$37.3M
(+3%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
274
New
8
Increased
50
Reduced
170
Closed
25
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.18M |
| 4 |
PayPal
PYPL
|
+$5.94M |
| 5 |
Qualcomm
QCOM
|
+$5.51M |
Top Sells
| 1 |
Intel
INTC
|
+$12.9M |
| 2 |
AT&T
T
|
+$6.28M |
| 3 |
AstraZeneca
AZN
|
+$3.39M |
| 4 |
Microsoft
MSFT
|
+$3.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.23M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 8.22% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$28B
| $7.33M | 0.58% |
36,157
+641
| +2% | +$127K |
|
52
Vanguard Growth ETF
VUG
$224B
| $7.31M | 0.57% |
170,700
+360
| +0.2% | +$15.4K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.15M | 0.56% |
140,925
+16,722
| +13% | +$849K |
|
54
McDonald's
MCD
$194B
| $7.07M | 0.56% |
31,551
+4,171
| +15% | +$892K |
|
55
Ionis Pharmaceuticals
IONS
$9.03B
| $7.04M | 0.55% |
156,620
-1,065
| -0.7% | -$59.4K |
|
56
Tyson Foods
TSN
$20.4B
| $6.47M | 0.51% |
87,139
+3,688
| +4% | +$255K |
|
57
Trane Technologies
TT
$105B
| $6.16M | 0.48% |
37,181
+25,138
| +209% | +$3.89M |
|
58
Vanguard Value ETF
VTV
$187B
| $5.98M | 0.47% |
45,482
-1,383
| -3% | -$173K |
|
59
Deere & Co
DE
$162B
| $5.96M | 0.47% |
+15,920
| New | +$5.22M |
|
60
Merck
MRK
$315B
| $5.8M | 0.46% |
78,802
-34,668
| -31% | -$2.56M |
|
61
Waste Management
WM
$97.3B
| $5.71M | 0.45% |
44,240
-11,717
| -21% | -$1.37M |
|
62
Abbott
ABT
$172B
| $5.7M | 0.45% |
47,529
-6,394
| -12% | -$758K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.64M | 0.44% |
22,061
-11,750
| -35% | -$2.85M |
|
64
IBM
IBM
$206B
| $5.36M | 0.42% |
42,041
-13,036
| -24% | -$1.56M |
|
65
ExxonMobil
XOM
$605B
| $5.25M | 0.41% |
94,098
-24,554
| -21% | -$1.29M |
|
66
Automatic Data Processing
ADP
$103B
| $5.22M | 0.41% |
27,724
-11,116
| -29% | -$1.93M |
|
67
Essential Utilities
WTRG
$11.2B
| $4.96M | 0.39% |
110,840
-8,894
| -7% | -$402K |
|
68
Corning
GLW
$136B
| $4.82M | 0.38% |
110,731
-17,806
| -14% | -$685K |
|
69
PepsiCo
PEP
$190B
| $4.73M | 0.37% |
33,470
-5,628
| -14% | -$772K |
|
70
Honeywell
HON
$71.7B
| $4.54M | 0.36% |
22,173
-434
| -2% | -$84.7K |
|
71
Sherwin-Williams
SHW
$83.4B
| $4.33M | 0.34% |
17,595
+1,905
| +12% | +$454K |
|
72
Cisco
CSCO
$432B
| $4.27M | 0.34% |
82,549
-13,035
| -14% | -$612K |
|
73
Freeport-McMoran
FCX
$84.2B
| $4.25M | 0.33% |
128,940
-9,760
| -7% | -$317K |
|
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $4.2M | 0.33% |
115,899
-10,217
| -8% | -$375K |
|
75
AbbVie
ABBV
$449B
| $3.97M | 0.31% |
36,668
-7,650
| -17% | -$818K |
|
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