FAL

Focused Alpha LLC Portfolio holdings

AUM $324M
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
$324M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$3.27M
3
+$3.25M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.98M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.73M

Top Sells

1
+$7.06M
2
+$3.31M
3
+$2.94M
4
WFC icon
Wells Fargo
WFC
+$2.3M
5
NVDA icon
NVIDIA
NVDA
+$1.93M

Sector Composition

1 Technology 12.29%
2 Financials 10.48%
3 Communication Services 5.19%
4 Consumer Discretionary 4.17%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$651B
$14.9M 4.6%
46,370
+2,642
IVV icon
2
iShares Core S&P 500 ETF
IVV
$838B
$12.8M 3.95%
19,588
-1,604
MSFT icon
3
Microsoft
MSFT
$3.09T
$11.7M 3.63%
31,741
-3,380
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.71T
$10.1M 3.12%
35,117
-4,664
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$542M
$7.97M 2.46%
316,932
+306,840
VTV icon
6
Vanguard Value ETF
VTV
$178B
$7.8M 2.41%
39,763
-97
AMZN icon
7
Amazon
AMZN
$2.85T
$7.73M 2.39%
37,118
-1,700
AAPL icon
8
Apple
AAPL
$4.53T
$7.63M 2.36%
30,072
-1,941
FDV icon
9
Federated Hermes US Strategic Dividend ETF
FDV
$754M
$6.85M 2.12%
222,337
+97,188
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.76M 2.09%
14,102
-955
SEPI
11
Shelton Equity Premium Income ETF
SEPI
$128M
$6.57M 2.03%
262,364
+124,629
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$5.75M 1.78%
114,958
+62,810
SYFI
13
AB Short Duration High Yield ETF
SYFI
$909M
$5.63M 1.74%
158,612
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.28M 1.63%
213,195
+68,813
FEGE
15
First Eagle Global Equity ETF
FEGE
$1.93B
$5.2M 1.61%
110,702
-8,466
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.2M 1.61%
105,069
-66,604
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$5M 1.54%
7,684
-864
PCHI
18
Polen High Income ETF
PCHI
$18.5M
$4.87M 1.51%
200,000
MA icon
19
Mastercard
MA
$436B
$4.55M 1.4%
9,097
-1,793
JPM icon
20
JPMorgan Chase
JPM
$822B
$4.5M 1.39%
15,304
-3,418
NVDA icon
21
NVIDIA
NVDA
$5.2T
$4.39M 1.36%
25,183
-10,520
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$94.6B
$4.29M 1.33%
139,839
+7,233
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.96B
$4.26M 1.32%
50,385
-11,914
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$40.2B
$3.89M 1.2%
55,424
+2,150
SMOT icon
25
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$3.71M 1.15%
105,350
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