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Croban Portfolio holdings

AUM $213M
1-Year Est. Return 14.32%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+14.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$33M
Cap. Flow
+$26M
Cap. Flow %
17.3%
Top 10 Hldgs %
36.35%
Holding
80
New
6
Increased
36
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.46M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.87M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.74M
4
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
+$1.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.65M

Top Sells

Rank Stock Value
1
AFG icon
American Financial Group
AFG
+$1.07M
2
XLSR icon
State Street US Sector Rotation ETF
XLSR
+$1.06M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.04M
4
AEP icon
American Electric Power
AEP
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$846K

Sector Composition

Rank Sector Weight
1 Financials 4.39%
2 Industrials 4.2%
3 Utilities 3.85%
4 Consumer Staples 2.74%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$11.8B
$297K 0.2%
2,037
-8,081
-80% -$1.07M
CCEP icon
77
Coca-Cola Europacific Partners
CCEP
$48.3B
$274K 0.18%
3,033
-258
-8% -$23.9K
QCOM icon
78
Qualcomm
QCOM
$155B
$260K 0.17%
1,560
-5,333
-77% -$846K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$218K 0.15%
+1,111
New +$203K
AEP icon
80
American Electric Power
AEP
$69.6B
– –
-9,937
Closed -$1.03M
1 2 3
4

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CHA
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GWM
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AFC
AFT Forsyth & Company West Palm Beach, Florida $212M AUM 27.94% 1-Year Est. Return
VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $213M AUM 21.73% 1-Year Est. Return
CPSC
Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return
PFA
Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return
CH
CVS Health Woonsocket, Rhode Island $212M AUM 19.39% 1-Year Est. Return
SFB
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Croban's Q3 2025 Portfolio in Review

As of Q3 2025, Croban held 80 positions worth $150M, up 28% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Croban deployed $26M of net new capital in Q3 2025, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 146,618 shares worth $6.71M.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, down from 5.1% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was American Financial Group, an estimated $1.07M trimmed.

  • Croban's largest Q3 2025 buy was Dimensional US Core Equity Market ETF: 146,618 shares worth $6.71M.
  • Croban added most to Applied Finance Valuation Large Cap ETF in Q3 2025, an estimated $1.74M increase.
  • Croban's biggest Q3 2025 reduction was American Financial Group, cutting an estimated $1.07M.
  • Croban fully exited American Electric Power in Q3 2025, selling an estimated $1.03M.
  • Croban's ten largest holdings make up 36% of its $150M portfolio in Q3 2025.
  • Croban opened 6 new positions and closed 1 in Q3 2025.
  • Croban's portfolio value rose 28% quarter-over-quarter to $150M.

Based on Croban's 13F filing for Q3 2025, filed 20 Oct 2025.