FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
This Quarter Return
+7.54%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+17%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
1,016
New
875
Increased
87
Reduced
34
Closed
3
Top Buys
| 1 |
Inspire International ETF
WWJD
|
$7.36M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$3.43M |
| 3 |
Comcast
CMCSA
|
$3.4M |
| 4 |
Ferguson
FERG
|
$3.02M |
| 5 |
ConocoPhillips
COP
|
$2.71M |
Top Sells
| 1 |
Bank of America
BAC
|
$7.96M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.8M |
| 3 |
Valero Energy
VLO
|
$6.39M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.44M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.24M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 6.8% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.2M | 6.27% | 150,454 +1,903 | +1% | +$369K |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 5.5% | 75,196 +1,180 | +2% | +$402K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 4.02% | 42,220 +1,473 | +4% | +$653K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 3.53% | 48,163 +5,698 | +13% | +$1.94M |
|
|
5
ConocoPhillips
COP
$124B
| $15.1M | 3.25% | 146,019 +26,166 | +22% | +$2.71M |
|
6
JPMorgan Chase
JPM
$829B
| $14.8M | 3.19% | 102,065 +2,180 | +2% | +$317K |
|
7
Mondelez International
MDLZ
$79.5B
| $14.1M | 3.03% | 193,671 +12,575 | +7% | +$917K |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $13.5M | 2.9% | 415,500 +10,242 | +3% | +$333K |
|
9
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.86% | 80,491 +3,118 | +4% | +$516K |
|
10
Home Depot
HD
$405B
| $10.3M | 2.21% | 33,200 +3,082 | +10% | +$957K |
|
11
Cisco
CSCO
$274B
| $9M | 1.93% | 173,911 +29,221 | +20% | +$1.51M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.45M | 1.81% | 113,849 +6,969 | +7% | +$517K |
|
13
Chevron
CVX
$324B
| $8.02M | 1.72% | 50,950 +7,880 | +18% | +$1.24M |
|
14
Eaton
ETN
$136B
| $7.97M | 1.71% | 39,624 +3,918 | +11% | +$788K |
|
15
PepsiCo
PEP
$204B
| $7.53M | 1.62% | 40,666 +2,828 | +7% | +$524K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.48M | 1.61% | 75,085 +3,820 | +5% | +$381K |
|
|
17
Inspire International ETF
WWJD
$381M
| $7.36M | 1.58% | +264,794 | New | +$7.36M |
|
18
Merck
MRK
$210B
| $7.31M | 1.57% | 63,332 +16,727 | +36% | +$1.93M |
|
19
Amazon
AMZN
$2.44T
| $7.29M | 1.57% | 55,939 +489 | +0.9% | +$63.7K |
|
20
Morgan Stanley
MS
$240B
| $7.24M | 1.56% | 84,812 +17,066 | +25% | +$1.46M |
|
21
Freeport-McMoran
FCX
$63.7B
| $6.55M | 1.41% | 163,754 +55,002 | +51% | +$2.2M |
|
22
Danaher
DHR
$147B
| $6.55M | 1.41% | 27,274 -426 | -2% | -$102K |
|
23
Republic Services
RSG
$73B
| $6.3M | 1.35% | 41,117 +6,421 | +19% | +$984K |
|
24
Texas Instruments
TXN
$184B
| $6.26M | 1.34% | 34,770 +7,769 | +29% | +$1.4M |
|
25
Quanta Services
PWR
$56.3B
| $5.88M | 1.26% | 29,928 -2,781 | -9% | -$546K |
|