We are live on
!
Find out more
BBA
BLB&B Advisors Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.15%
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
$1.5B
AUM Growth
+$114M
(+8.3%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
281
New
24
Increased
145
Reduced
80
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
+$2.71M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.22M |
| 3 |
Dollar General
DG
|
+$1.55M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$867K |
| 5 |
Freeport-McMoran
FCX
|
+$800K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 7.88% |
| 4 | Industrials | 4.65% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $8.16M | 0.54% |
151,064
-473
| -0.3% | -$26.2K |
|
52
McDonald's
MCD
$194B
| $8.15M | 0.54% |
33,811
+620
| +2% | +$148K |
|
53
D.R. Horton
DHI
$43.8B
| $8.01M | 0.54% |
95,439
+4,710
| +5% | +$434K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $7.84M | 0.52% |
154,589
+23,883
| +18% | +$1.21M |
|
55
Ecolab
ECL
$77.6B
| $7.79M | 0.52% |
37,353
+1,293
| +4% | +$283K |
|
56
Merck
MRK
$315B
| $7.27M | 0.49% |
96,831
+23,240
| +32% | +$1.77M |
|
57
Tyson Foods
TSN
$20.4B
| $7.1M | 0.47% |
89,930
+3,856
| +4% | +$291K |
|
58
Trane Technologies
TT
$105B
| $7M | 0.47% |
40,514
+1,305
| +3% | +$251K |
|
59
Automatic Data Processing
ADP
$103B
| $6.91M | 0.46% |
34,550
+5,840
| +20% | +$1.2M |
|
60
Waste Management
WM
$97.3B
| $6.88M | 0.46% |
46,079
+1,417
| +3% | +$212K |
|
61
Vanguard Value ETF
VTV
$187B
| $6.84M | 0.46% |
50,505
+12
| +0% | +$1.67K |
|
62
Ford
F
$56.5B
| $6.63M | 0.44% |
468,358
+158,117
| +51% | +$2.15M |
|
63
Intel
INTC
$487B
| $6.49M | 0.43% |
121,858
-7,715
| -6% | -$418K |
|
64
IBM
IBM
$206B
| $6.39M | 0.43% |
48,094
+7,824
| +19% | +$1.05M |
|
65
Deere & Co
DE
$162B
| $6.38M | 0.43% |
19,047
+1,681
| +10% | +$606K |
|
66
ExxonMobil
XOM
$605B
| $6.13M | 0.41% |
104,197
+14,149
| +16% | +$806K |
|
67
Abbott
ABT
$172B
| $5.74M | 0.38% |
48,546
+753
| +2% | +$92.5K |
|
68
PepsiCo
PEP
$190B
| $5.68M | 0.38% |
37,796
+4,038
| +12% | +$625K |
|
69
Sherwin-Williams
SHW
$83.4B
| $5.46M | 0.36% |
19,532
+1,028
| +6% | +$301K |
|
70
Bentley Systems
BSY
$10.1B
| $5.29M | 0.35% |
87,267
| – | – |
|
71
Ionis Pharmaceuticals
IONS
$9.03B
| $5.24M | 0.35% |
156,200
-1,290
| -0.8% | -$48.6K |
|
72
Essential Utilities
WTRG
$11.2B
| $4.79M | 0.32% |
103,975
-1,140
| -1% | -$55.2K |
|
73
SLB Ltd
SLB
$70.4B
| $4.73M | 0.32% |
159,470
+43,988
| +38% | +$1.26M |
|
74
Cisco
CSCO
$432B
| $4.44M | 0.3% |
81,496
-225
| -0.3% | -$12.6K |
|
75
AbbVie
ABBV
$449B
| $4.21M | 0.28% |
39,054
+3,261
| +9% | +$373K |
|
Similar funds
PUI
NIM
GWMR
SCM
VF
GIA
KFA
PA