FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+5.33%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+3.1%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
942
New
4
Increased
93
Reduced
23
Closed
803
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Cisco
CSCO
|
$3.02M |
| 4 |
Nutrien
NTR
|
$2.14M |
| 5 |
ASML
ASML
|
$1.79M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.26M |
| 2 |
PNC Financial Services
PNC
|
$3.39M |
| 3 |
Dollar General
DG
|
$2.76M |
| 4 |
EOG Resources
EOG
|
$2.22M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.34M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 8.62% |
| 4 | Consumer Staples | 6.95% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.5M | 6.15% | 148,551 +3,416 | +2% | +$563K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 5.36% | 74,016 +1,946 | +3% | +$561K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 4.19% | 40,747 +707 | +2% | +$289K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 3.29% | 42,465 +3,794 | +10% | +$1.17M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13M | 3.27% | 405,258 +4,946 | +1% | +$159K |
|
6
JPMorgan Chase
JPM
$829B
| $13M | 3.27% | 99,885 +3,907 | +4% | +$509K |
|
7
Mondelez International
MDLZ
$79.5B
| $12.6M | 3.17% | 181,096 +12,442 | +7% | +$867K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 3.01% | 77,373 +1,598 | +2% | +$248K |
|
9
ConocoPhillips
COP
$124B
| $11.9M | 2.98% | 119,853 +6,313 | +6% | +$626K |
|
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.5M | 2.64% | 209,531 +3,331 | +2% | +$167K |
|
11
Home Depot
HD
$405B
| $8.89M | 2.23% | 30,118 +764 | +3% | +$225K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.24M | 2.07% | 106,880 +2,907 | +3% | +$224K |
|
13
Bank of America
BAC
$376B
| $7.98M | 2% | 278,914 +8,899 | +3% | +$255K |
|
14
Valero Energy
VLO
$47.2B
| $7.75M | 1.95% | 55,544 +6,622 | +14% | +$924K |
|
|
15
Cisco
CSCO
$274B
| $7.56M | 1.9% | 144,690 +57,704 | +66% | +$3.02M |
|
16
Chevron
CVX
$324B
| $7.03M | 1.76% | 43,070 +2,447 | +6% | +$399K |
|
17
Danaher
DHR
$147B
| $6.98M | 1.75% | 27,700 +579 | +2% | +$146K |
|
18
PepsiCo
PEP
$204B
| $6.9M | 1.73% | 37,838 +1,936 | +5% | +$353K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.89M | 1.73% | 71,265 +2,257 | +3% | +$218K |
|
20
Eaton
ETN
$136B
| $6.12M | 1.54% | 35,706 +1,882 | +6% | +$322K |
|
21
Morgan Stanley
MS
$240B
| $5.95M | 1.49% | 67,746 +6,544 | +11% | +$575K |
|
22
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.87M | 1.47% | 171,972 +1,693 | +1% | +$57.8K |
|
23
Crown Castle
CCI
$43.2B
| $5.76M | 1.44% | 43,008 +1,238 | +3% | +$166K |
|
24
Amazon
AMZN
$2.44T
| $5.73M | 1.44% | 55,450 +2,502 | +5% | +$258K |
|
25
Quanta Services
PWR
$56.3B
| $5.45M | 1.37% | 32,709 -6 | -0% | -$1K |
|