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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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$43.4B
| $1.07M | 0.04% |
40,761
-133
| -0.3% | -$3.46K |
|
127
Constellation Energy
CEG
$89.9B
| $1.06M | 0.04% |
2,997
+18
| +0.6% | +$6.54K |
|
128
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $1.04M | 0.04% |
3,430
+733
| +27% | +$221K |
|
129
Pfizer
PFE
$143B
| $1.03M | 0.04% |
41,310
-504
| -1% | -$12.7K |
|
130
Bank of America
BAC
$432B
| $1.01M | 0.04% |
18,303
+1,347
| +8% | +$71.2K |
|
131
Adobe
ADBE
$93.5B
| $1.01M | 0.04% |
2,873
-152
| -5% | -$51.7K |
|
132
Enbridge
ENB
$123B
| $1,000K | 0.04% |
20,861
-373
| -2% | -$17.8K |
|
133
Verizon
VZ
$183B
| $999K | 0.04% |
24,519
-2,355
| -9% | -$95.5K |
|
134
Amgen
AMGN
$201B
| $983K | 0.04% |
3,002
-210
| -7% | -$66.6K |
|
135
Boeing
BA
$169B
| $979K | 0.04% |
4,508
+218
| +5% | +$44.8K |
|
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $977K | 0.04% |
10,688
+818
| +8% | +$74K |
|
137
Vanguard Financials ETF
VFH
$13.5B
| $973K | 0.04% |
7,286
| – | – |
|
138
Bristol-Myers Squibb
BMY
$124B
| $934K | 0.04% |
17,317
-1,834
| -10% | -$88.2K |
|
139
Sprott Physical Gold and Silver Trust
CEF
$7.21B
| $916K | 0.04% |
20,000
| – | – |
|
140
Walmart Inc
WMT
$915B
| $914K | 0.04% |
8,203
-200
| -2% | -$21.5K |
|
141
Palantir
PLTR
$322B
| $894K | 0.04% |
5,028
-467
| -8% | -$84.5K |
|
142
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
| $844K | 0.04% |
3,498
-50
| -1% | -$11.9K |
|
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $810K | 0.03% |
26,829
-11,333
| -30% | -$342K |
|
144
Energy Transfer Partners
ET
$69.5B
| $809K | 0.03% |
49,051
| – | – |
|
145
Carlisle Companies
CSL
$14.3B
| $798K | 0.03% |
2,495
+5
| +0.2% | +$1.62K |
|
146
Univest Financial
UVSP
$1.26B
| $783K | 0.03% |
23,917
| – | – |
|
147
Cummins
CMI
$89.4B
| $776K | 0.03% |
1,520
+4
| +0.3% | +$1.87K |
|
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $770K | 0.03% |
16,102
+155
| +1% | +$7.45K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $755K | 0.03% |
1
| – | – |
|
150
FS KKR Capital
FSK
$3.11B
| $749K | 0.03% |
50,545
-5,064
| -9% | -$76.8K |
|
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