FA
Fiduciary Alliance Portfolio holdings
AUM
$1.34B
1-Year Return
27.63%
This Quarter Return
-0.97%
1 Year Return
+27.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$28.3M
(+2.9%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
406
New
53
Increased
187
Reduced
127
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.63M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.9M |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$3.61M |
| 4 |
AT&T
T
|
+$3.5M |
| 5 |
Netflix
NFLX
|
+$3.21M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
+$7.82M |
| 2 |
Mondelez International
MDLZ
|
+$6.72M |
| 3 |
Oracle
ORCL
|
+$3.48M |
| 4 |
American Water Works
AWK
|
+$2.98M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.79M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 8.54% |
| 4 | Healthcare | 7.05% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $51.9M | 5.1% |
233,774
+7,658
| +3% | +$1.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$665B
| $42.2M | 4.14% |
75,365
+13,646
| +22% | +$7.63M |
|
3
Microsoft
MSFT
$3.7T
| $38.4M | 3.77% |
102,192
+1,940
| +2% | +$728K |
|
4
JPMorgan Chase
JPM
$819B
| $35.1M | 3.45% |
142,894
+1,193
| +0.8% | +$293K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.05T
| $29.6M | 2.91% |
55,609
+1,958
| +4% | +$1.04M |
|
6
Amazon
AMZN
$2.46T
| $26.1M | 2.57% |
137,198
+8,108
| +6% | +$1.54M |
|
7
NVIDIA
NVDA
$4.31T
| $19.7M | 1.93% |
181,319
+4,493
| +3% | +$487K |
|
8
ConocoPhillips
COP
$116B
| $18.9M | 1.85% |
179,699
-6,836
| -4% | -$718K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $17M | 1.67% |
466,639
-1,915
| -0.4% | -$69.7K |
|
10
Home Depot
HD
$414B
| $16.2M | 1.59% |
44,215
-3,936
| -8% | -$1.44M |
|
11
Alibaba
BABA
$346B
| $15.6M | 1.53% |
117,943
+18,230
| +18% | +$2.41M |
|
12
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $14.2M | 1.4% |
507,905
+77,439
| +18% | +$2.17M |
|
13
Morgan Stanley
MS
$245B
| $13.5M | 1.33% |
115,681
+18,658
| +19% | +$2.18M |
|
14
Johnson & Johnson
JNJ
$424B
| $13.2M | 1.3% |
79,753
+1,015
| +1% | +$168K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $13M | 1.28% |
124,443
+7,127
| +6% | +$745K |
|
16
Palantir
PLTR
$389B
| $12.9M | 1.27% |
152,685
-6,791
| -4% | -$573K |
|
17
iShares Bitcoin Trust
IBIT
$85.6B
| $12.7M | 1.25% |
270,915
+27,604
| +11% | +$1.29M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$49.1B
| $11.5M | 1.13% |
458,376
+33,176
| +8% | +$831K |
|
19
Alphabet (Google) Class A
GOOGL
$2.88T
| $11.1M | 1.09% |
71,998
+4,279
| +6% | +$662K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $10.4M | 1.02% |
418,068
+26,961
| +7% | +$670K |
|
21
Inspire International ETF
WWJD
$385M
| $10.3M | 1.01% |
334,651
+11,395
| +4% | +$350K |
|
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.2M | 1.01% |
111,612
+42,498
| +61% | +$3.9M |
|
23
Strategy Inc Common Stock Class A
MSTR
$96B
| $10.1M | 0.99% |
34,981
+3,967
| +13% | +$1.14M |
|
24
Republic Services
RSG
$71.4B
| $9.97M | 0.98% |
41,164
-383
| -0.9% | -$92.7K |
|
25
Costco
COST
$429B
| $9.61M | 0.94% |
10,164
+1,962
| +24% | +$1.86M |
|