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BB

Burford Brothers Portfolio holdings

AUM $244M
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.54M
3
+$1.41M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.32M
5
NFG icon
National Fuel Gas
NFG
+$1.09M

Top Sells

1
+$1.17M
2
+$733K
3
+$632K
4
CF icon
CF Industries
CF
+$601K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$596K

Sector Composition

1 Technology 16.98%
2 Financials 9.35%
3 Consumer Discretionary 8.06%
4 Energy 7.69%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$955B
$528K 0.22%
884
-32
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$7.58B
$522K 0.21%
10,438
-1,612
ANET icon
103
Arista Networks
ANET
$191B
$470K 0.19%
3,831
+451
GM icon
104
General Motors
GM
$71.6B
$467K 0.19%
6,268
-553
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$466K 0.19%
37,778
+15,048
COP icon
106
ConocoPhillips
COP
$146B
$464K 0.19%
3,512
-5
VMO icon
107
Invesco Municipal Opportunity Trust
VMO
$654M
$463K 0.19%
48,690
+20,040
BMY icon
108
Bristol-Myers Squibb
BMY
$114B
$459K 0.19%
7,560
+31
VGM icon
109
Invesco Trust Investment Grade Municipals
VGM
$550M
$458K 0.19%
46,421
+18,796
AVGO icon
110
Broadcom
AVGO
$1.77T
$453K 0.19%
1,462
+174
UNP icon
111
Union Pacific
UNP
$159B
$447K 0.18%
1,842
+7
CSCO icon
112
Cisco
CSCO
$468B
$432K 0.18%
5,564
+45
RSG icon
113
Republic Services
RSG
$65.4B
$414K 0.17%
1,891
+1
COST icon
114
Costco
COST
$436B
$408K 0.17%
409
-21
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$406K 0.17%
14,574
+56
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$398K 0.16%
10,512
+50
ICE icon
117
Intercontinental Exchange
ICE
$79.4B
$383K 0.16%
2,434
+23
GLD icon
118
SPDR Gold Trust
GLD
$134B
$379K 0.16%
881
-1,156
EAT icon
119
Brinker International
EAT
$6.32B
$379K 0.16%
2,652
BEP icon
120
Brookfield Renewable
BEP
$10.7B
$374K 0.15%
11,472
NVO
121
Novo Nordisk
NVO
$190B
$360K 0.15%
9,794
-1,004
ED icon
122
Consolidated Edison
ED
$39.7B
$359K 0.15%
3,168
+5
RL icon
123
Ralph Lauren
RL
$22.4B
$351K 0.14%
1,020
+2
ADP icon
124
Automatic Data Processing
ADP
$92.4B
$350K 0.14%
1,722
+1
FE icon
125
FirstEnergy
FE
$26.9B
$341K 0.14%
6,724
-409
3 4
5
6 7