BMM

Buffington Mohr McNeal Portfolio holdings

AUM $507M

AUM

$507M

AUM Growth

-$96M (-16%)

Cap. Flow

-$40.3M

Cap. Flow % of AUM

-7.95%

Top 10 Holdings %Top 10 Hldgs %

45.3%

Holding

141

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P Small-Cap ETF IJR	$13.3M
2	iShares iBonds Dec 2027 Term Corporate ETF IBDS	$2.07M
3	iShares Core S&P 500 ETF IVV	$1.98M
4	Idacorp IDA	$1.97M
5	Goldman Sachs GS	$1.09M

Top Sells

1	Chevron CVX	$3.99M
2	JPMorgan Chase JPM	$3.04M
3	Fiserv FI	$2.76M
4	Costco COST	$2.7M
5	Thermo Fisher Scientific TMO	$2.5M

Sector Composition

1	Technology	14.72%
2	Financials	12.04%
3	Industrials	7.87%
4	Healthcare	7.69%
5	Consumer Staples	6.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bank of America BAC $332B	$7.15M	1.41%	171,452 -26,016	-13%	-$1.09M
27	27 Air Products & Chemicals APD $62.3B	$7.12M	1.4%	24,148 -5,876	-20%	-$1.73M
28	28 S&P Global SPGI $158B	$6.24M	1.23%	12,275 -869	-7%	-$442K
29	29 Broadcom AVGO $1.17T	$5.82M	1.15%	34,778 -1,038	-3%	-$174K
30	30 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.06B	$5.69M	1.12%	226,433 -18,735	-8%	-$471K
31	31 Merck MRK $205B	$5.52M	1.09%	61,540 -17,031	-22%	-$1.53M
32	32 Advanced Micro Devices AMD $188B	$4.76M	0.94%	46,322 -15,166	-25%	-$1.56M
33	33 Micron Technology MU $129B	$4.08M	0.81%	46,983 +933	+2%	+$81.1K
34	34 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$3.98M	0.79%	164,698 +85,538	+108%	+$2.07M
35	35 Fiserv FI $92.6B	$3.93M	0.77%	17,780 -12,503	-41%	-$2.76M
36	36 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$3.75M	0.74%	21,627 -8,336	-28%	-$1.44M
37	37 Parker-Hannifin PH $85.6B	$3.5M	0.69%	5,752 -717	-11%	-$436K
38	38 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.2B	$3.1M	0.61%	59,239 -5,588	-9%	-$293K
39	39 Idacorp IDA $6.25B	$2.54M	0.5%	21,871 +16,950	+344%	+$1.97M
40	40 Berkshire Hathaway Class B BRK.B $1.05T	$2.42M	0.48%	4,552 -368	-7%	-$196K
41	41 iShares Core S&P Mid-Cap ETF IJH $92.1B	$2.4M	0.47%	41,081 +2,570	+7%	+$150K
42	42 Alphabet (Google) Class A GOOGL $2.12T	$2.18M	0.43%	14,099 -1,661	-11%	-$257K
43	43 Vanguard S&P 500 ETF VOO $665B	$2.07M	0.41%	4,036 -109	-3%	-$56K
44	44 Home Depot HD $353B	$2.07M	0.41%	5,658 -6,777	-55%	-$2.48M
45	45 Wells Fargo WFC $235B	$1.91M	0.38%	26,611 +3,809	+17%	+$273K
46	46 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$1.49M	0.29%	9,239 -165	-2%	-$26.6K
47	47 US Bancorp USB $69.9B	$1.21M	0.24%	28,762 -3,421	-11%	-$144K
48	48 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$1.19M	0.23%	46,996 +33,052	+237%	+$835K
49	49 Goldman Sachs GS $188B	$1.09M	0.21%	1,992	New	+$1.09M
50	50 Honeywell HON $146B	$1.05M	0.21%	4,963 -5,334	-52%	-$1.13M