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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.79T
$3.6M 1.06%
+11,462
FDV icon
27
Federated Hermes US Strategic Dividend ETF
FDV
$620M
$3.58M 1.05%
+125,149
V icon
28
Visa
V
$602B
$3.49M 1.02%
+9,945
CCOR icon
29
Core Alternative Capital
CCOR
$34.7M
$2.97M 0.87%
+112,983
WFC icon
30
Wells Fargo
WFC
$268B
$2.76M 0.81%
+29,595
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.76M 0.81%
+12,538
GPIX icon
32
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.17B
$2.75M 0.81%
+52,148
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$74.6B
$2.73M 0.8%
+19,014
PREF icon
34
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$2.64M 0.78%
+138,592
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$2.58M 0.76%
+79,048
COST icon
36
Costco
COST
$442B
$2.55M 0.75%
+2,955
BAC icon
37
Bank of America
BAC
$373B
$2.5M 0.73%
+45,452
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$65.5B
$2.28M 0.67%
+18,516
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 0.67%
+3
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.4B
$2.12M 0.62%
+9,977
VUG icon
41
Vanguard Growth ETF
VUG
$199B
$1.96M 0.58%
+4,018
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.89B
$1.92M 0.56%
+50,571
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.86M 0.55%
+9,710
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.66M 0.49%
+18,508
BX icon
45
Blackstone
BX
$92.6B
$1.57M 0.46%
+10,182
PLTR icon
46
Palantir
PLTR
$321B
$1.48M 0.43%
+8,313
QQQ icon
47
Invesco QQQ Trust
QQQ
$403B
$1.34M 0.39%
+2,180
COF icon
48
Capital One
COF
$129B
$1.32M 0.39%
+5,462
IBM icon
49
IBM
IBM
$222B
$1.28M 0.38%
+4,321
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$7.28B
$1.27M 0.37%
+4,203
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