BBFA

Brindle & Bay Financial Advisors Portfolio holdings

AUM $163M
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
$163M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.07M
3
+$3.81M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.59M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.99M

Top Sells

1
+$10.1M
2
+$3.67M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.37M
5
USB icon
US Bancorp
USB
+$795K

Sector Composition

1 Consumer Staples 3.81%
2 Communication Services 1.57%
3 Healthcare 1.56%
4 Financials 1.52%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$78.7B
$1.43M 0.88%
29,844
+6,383
HYD icon
27
VanEck High Yield Muni ETF
HYD
$4.25B
$1.28M 0.79%
25,583
+7,303
TXN icon
28
Texas Instruments
TXN
$272B
$1.16M 0.71%
+5,995
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.47B
$1.16M 0.71%
22,988
-6,362
CF icon
30
CF Industries
CF
$18.7B
$1.09M 0.67%
8,393
-977
EOG icon
31
EOG Resources
EOG
$74.6B
$989K 0.61%
6,839
+36
FOXA icon
32
Fox Class A
FOXA
$27B
$893K 0.55%
15,292
+4,204
VZ icon
33
Verizon
VZ
$202B
$864K 0.53%
17,217
-1,046
JNJ icon
34
Johnson & Johnson
JNJ
$558B
$861K 0.53%
3,522
-124
MRK icon
35
Merck
MRK
$286B
$853K 0.52%
7,089
-302
TROW icon
36
T. Rowe Price
TROW
$21.8B
$844K 0.52%
9,359
+2,002
MO icon
37
Altria Group
MO
$123B
$833K 0.51%
12,624
ACN icon
38
Accenture
ACN
$109B
$827K 0.51%
4,168
+1,301
SNA icon
39
Snap-on
SNA
$18.8B
$826K 0.51%
2,275
+76
CME icon
40
CME Group
CME
$105B
$822K 0.5%
2,785
+95
GILD icon
41
Gilead Sciences
GILD
$162B
$821K 0.5%
5,891
-151
CBOE icon
42
Cboe Global Markets
CBOE
$36.8B
$818K 0.5%
2,910
-17
KHC icon
43
Kraft Heinz
KHC
$27.9B
$815K 0.5%
36,254
+6,241
PEP icon
44
PepsiCo
PEP
$203B
$811K 0.5%
5,220
+221
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$809K 0.5%
+13,199
CMCSA icon
46
Comcast
CMCSA
$89.6B
$805K 0.49%
28,053
+363
VICI icon
47
VICI Properties
VICI
$30.7B
$791K 0.49%
28,962
+2,842
ITW icon
48
Illinois Tool Works
ITW
$71.9B
$786K 0.48%
3,019
+20
AVY icon
49
Avery Dennison
AVY
$12.2B
$783K 0.48%
4,534
+234
PG icon
50
Procter & Gamble
PG
$334B
$765K 0.47%
5,296
+212
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