BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.4M
3
+$12.5M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.3M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.87%
2 Financials 2.01%
3 Communication Services 1.59%
4 Healthcare 1.51%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$94.6B
$1.19M 0.79%
+4,114
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.13M 0.75%
+23,461
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.22B
$934K 0.62%
+18,280
CMCSA icon
29
Comcast
CMCSA
$113B
$828K 0.55%
+27,690
FOXA icon
30
Fox Class A
FOXA
$27.6B
$810K 0.54%
+11,088
USB icon
31
US Bancorp
USB
$94.4B
$795K 0.53%
+14,893
AVY icon
32
Avery Dennison
AVY
$14.8B
$782K 0.52%
+4,300
MRK icon
33
Merck
MRK
$303B
$778K 0.52%
+7,391
ACN icon
34
Accenture
ACN
$148B
$769K 0.51%
+2,867
SNA icon
35
Snap-on
SNA
$19.2B
$758K 0.5%
+2,199
JNJ icon
36
Johnson & Johnson
JNJ
$578B
$755K 0.5%
+3,646
TROW icon
37
T. Rowe Price
TROW
$20.7B
$753K 0.5%
+7,357
VZ icon
38
Verizon
VZ
$195B
$744K 0.5%
+18,263
GILD icon
39
Gilead Sciences
GILD
$189B
$742K 0.49%
+6,042
ITW icon
40
Illinois Tool Works
ITW
$85.2B
$739K 0.49%
+2,999
CL icon
41
Colgate-Palmolive
CL
$76.1B
$739K 0.49%
+9,347
GIS icon
42
General Mills
GIS
$25.5B
$737K 0.49%
+15,845
CBOE icon
43
Cboe Global Markets
CBOE
$28.6B
$735K 0.49%
+2,927
CME icon
44
CME Group
CME
$109B
$735K 0.49%
+2,690
VICI icon
45
VICI Properties
VICI
$30.7B
$734K 0.49%
+26,120
CAG icon
46
Conagra Brands
CAG
$9.26B
$732K 0.49%
+42,284
PG icon
47
Procter & Gamble
PG
$370B
$729K 0.48%
+5,084
MO icon
48
Altria Group
MO
$110B
$728K 0.48%
+12,624
KHC icon
49
Kraft Heinz
KHC
$29.2B
$728K 0.48%
+30,013
CF icon
50
CF Industries
CF
$14.4B
$725K 0.48%
+9,370
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