FNA

First National Advisers Portfolio holdings

AUM $683M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$7.71M
4
PPI icon
AXS Astoria Inflation Sensitive ETF
PPI
+$4.86M
5
KMT icon
Kennametal
KMT
+$2.49M

Top Sells

1
+$4.34M
2
+$3.95M
3
+$3.54M
4
MSFT icon
Microsoft
MSFT
+$3.34M
5
BRO icon
Brown & Brown
BRO
+$2.79M

Sector Composition

1 Technology 23.53%
2 Financials 13.5%
3 Industrials 8.53%
4 Consumer Discretionary 7.46%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
1
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$56.9M 8.32%
1,460,459
+192,655
AAPL icon
2
Apple
AAPL
$4.56T
$38.7M 5.66%
152,507
-10,266
NVDA icon
3
NVIDIA
NVDA
$5.2T
$32.4M 4.74%
185,768
-23,671
MSFT icon
4
Microsoft
MSFT
$3.17T
$26.7M 3.91%
72,260
-7,976
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.31T
$21.5M 3.15%
75,047
-12,589
AMZN icon
6
Amazon
AMZN
$2.69T
$19M 2.78%
91,166
-1,657
CMDT icon
7
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$16.3M 2.39%
+505,934
RLY icon
8
State Street Multi-Asset Real Return ETF
RLY
$1.22B
$15.2M 2.23%
+421,698
AVGO icon
9
Broadcom
AVGO
$2.27T
$14.3M 2.1%
46,320
-2,997
JPM icon
10
JPMorgan Chase
JPM
$806B
$14M 2.05%
47,664
-5,722
META icon
11
Meta Platforms (Facebook)
META
$1.58T
$12.8M 1.88%
22,401
-1,138
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$12M 1.76%
211,674
-3,605
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.03T
$11.5M 1.68%
16
LLY icon
14
Eli Lilly
LLY
$962B
$8.81M 1.29%
9,582
-780
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$8.55M 1.25%
29,743
+231
XOM icon
16
Exxon Mobil
XOM
$632B
$7.38M 1.08%
43,494
-5,988
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.37M 1.08%
15,380
+1,810
RTX icon
18
RTX Corp
RTX
$232B
$7.05M 1.03%
36,526
-5,871
NEE icon
19
NextEra Energy
NEE
$176B
$7M 1.02%
75,367
-12,626
COST icon
20
Costco
COST
$427B
$6.44M 0.94%
6,466
-200
WMT icon
21
Walmart Inc
WMT
$930B
$6.29M 0.92%
50,618
-6,474
MA icon
22
Mastercard
MA
$417B
$6.06M 0.89%
12,127
-1,553
AMGN icon
23
Amgen
AMGN
$183B
$5.82M 0.85%
16,537
-3,852
ABT icon
24
Abbott
ABT
$152B
$5.71M 0.84%
55,656
-6,316
TSLA icon
25
Tesla
TSLA
$1.59T
$5.53M 0.81%
14,869
-1,335
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