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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
+3.1%
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
$1.83B
AUM Growth
+$51.9M
(+2.9%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
286
New
8
Increased
81
Reduced
140
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$10.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$9.13M |
| 3 |
Salesforce
CRM
|
+$8.98M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.97M |
Top Sells
| 1 |
Cisco
CSCO
|
+$9.71M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$6.92M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.33M |
| 4 |
Blackrock
BLK
|
+$5.79M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.08M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.98% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Consumer Staples | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$247B
| $2.64M | 0.14% |
11,422
-5
| -0% | -$1.16K |
|
77
PNC Financial Services
PNC
$102B
| $2.64M | 0.14% |
16,995
-345
| -2% | -$53.5K |
|
78
Bentley Systems
BSY
$10.1B
| $2.57M | 0.14% |
52,100
| – | – |
|
79
Pfizer
PFE
$143B
| $2.56M | 0.14% |
91,322
-14,983
| -14% | -$413K |
|
80
Emerson Electric
EMR
$77.9B
| $2.5M | 0.14% |
22,716
-303
| -1% | -$33.5K |
|
|
81
Blackrock
BLK
$168B
| $2.39M | 0.13% |
3,038
-7,424
| -71% | -$5.79M |
|
82
Coca-Cola
KO
$365B
| $2.34M | 0.13% |
36,811
-5,931
| -14% | -$367K |
|
83
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.25M | 0.12% |
28,787
| – | – |
|
84
Duke Energy
DUK
$98.3B
| $2.23M | 0.12% |
22,272
-979
| -4% | -$97.9K |
|
85
Alphabet (Google) Class C
GOOG
$4.32T
| $2.22M | 0.12% |
12,085
-348
| -3% | -$59.2K |
|
86
FS KKR Capital
FSK
$3.11B
| $2.16M | 0.12% |
109,606
-55,084
| -33% | -$1.08M |
|
87
Adobe
ADBE
$93.5B
| $2M | 0.11% |
3,592
+59
| +2% | +$28.6K |
|
88
CVS Health
CVS
$136B
| $1.97M | 0.11% |
33,424
-79,427
| -70% | -$4.97M |
|
89
Vanguard Information Technology ETF
VGT
$140B
| $1.9M | 0.1% |
26,352
-192
| -0.7% | -$12.8K |
|
90
Broadcom
AVGO
$1.78T
| $1.89M | 0.1% |
11,740
-2,470
| -17% | -$346K |
|
91
Mastercard
MA
$487B
| $1.88M | 0.1% |
4,259
-338
| -7% | -$154K |
|
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.79M | 0.1% |
60,143
+46
| +0.1% | +$1.36K |
|
93
Home Depot
HD
$347B
| $1.68M | 0.09% |
4,892
+392
| +9% | +$134K |
|
94
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.68M | 0.09% |
51,578
+3,434
| +7% | +$111K |
|
95
Verizon
VZ
$183B
| $1.67M | 0.09% |
40,549
-3,323
| -8% | -$134K |
|
96
Qualcomm
QCOM
$180B
| $1.66M | 0.09% |
8,317
-328
| -4% | -$62K |
|
97
CSX Corp
CSX
$94.6B
| $1.65M | 0.09% |
49,358
-1,399
| -3% | -$47.5K |
|
98
Corning
GLW
$136B
| $1.65M | 0.09% |
42,497
-3,400
| -7% | -$119K |
|
99
Paychex
PAYX
$40.8B
| $1.63M | 0.09% |
13,782
-959
| -7% | -$117K |
|
100
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
| $1.56M | 0.09% |
19,472
+246
| +1% | +$18.4K |
|
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