FAL

Focused Alpha LLC Portfolio holdings

AUM $340M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1 +$17.6M
2 +$14.5M
3 +$14.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.4M
5
AMZN icon
Amazon
AMZN
+$8.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.82%
2 Financials 12.79%
3 Communication Services 5.49%
4 Consumer Discretionary 5.35%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$17M 4.99%
+35,121
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$588B
$14.7M 4.31%
+43,728
IVV icon
3
iShares Core S&P 500 ETF
IVV
$761B
$14.5M 4.27%
+21,192
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.79T
$12.5M 3.66%
+39,781
AMZN icon
5
Amazon
AMZN
$2.26T
$8.96M 2.63%
+38,818
AAPL icon
6
Apple
AAPL
$4.03T
$8.7M 2.56%
+32,013
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$14B
$8.51M 2.5%
+171,673
VTV icon
8
Vanguard Value ETF
VTV
$171B
$7.61M 2.24%
+39,860
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.57M 2.22%
+15,057
GSST icon
10
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$7.55M 2.22%
+149,621
NVDA icon
11
NVIDIA
NVDA
$4.75T
$6.66M 1.96%
+35,703
MA icon
12
Mastercard
MA
$454B
$6.22M 1.83%
+10,890
JPM icon
13
JPMorgan Chase
JPM
$818B
$6.03M 1.77%
+18,722
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$5.83M 1.71%
+8,548
JGRO icon
15
JPMorgan Active Growth ETF
JGRO
$8.51B
$5.78M 1.7%
+62,299
SYFI
16
AB Short Duration High Yield ETF
SYFI
$871M
$5.7M 1.67%
+158,612
FEGE
17
First Eagle Global Equity ETF
FEGE
$1.39B
$5.48M 1.61%
+119,168
PCHI
18
Polen High Income ETF
PCHI
$22.3M
$5M 1.47%
+200,000
TSLA icon
19
Tesla
TSLA
$1.57T
$4.4M 1.29%
+9,793
AVGO icon
20
Broadcom
AVGO
$1.58T
$4.05M 1.19%
+11,712
SMOT icon
21
VanEck Morningstar SMID Moat ETF
SMOT
$350M
$3.81M 1.12%
+105,350
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.7M 1.09%
+53,274
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$84.6B
$3.64M 1.07%
+132,606
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$3.63M 1.07%
+144,382
SEPI
25
Shelton Equity Premium Income ETF
SEPI
$73.7M
$3.62M 1.06%
+137,735