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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$3.12M 0.96%
10,867
-595
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.98M 0.92%
20,090
+1,076
CCOR icon
28
Core Alternative Capital
CCOR
$27.5M
$2.95M 0.91%
112,983
V icon
29
Visa
V
$664B
$2.89M 0.89%
9,576
-369
COST icon
30
Costco
COST
$406B
$2.88M 0.89%
2,889
-66
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M 0.86%
12,874
+336
C icon
32
Citigroup
C
$240B
$2.62M 0.81%
23,109
+14,787
PREF icon
33
Principal Spectrum Preferred Securities Active ETF
PREF
$1.76B
$2.61M 0.81%
138,592
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$2.36M 0.73%
80,938
+1,890
AVGO icon
35
Broadcom
AVGO
$1.9T
$2.25M 0.7%
7,278
-4,434
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.21M 0.68%
50,571
IVE icon
37
iShares S&P 500 Value ETF
IVE
$48.6B
$2.18M 0.67%
10,310
+333
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.67%
3
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.99M 0.61%
17,563
-953
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$1.87M 0.58%
9,749
+39
META icon
41
Meta Platforms (Facebook)
META
$1.7T
$1.78M 0.55%
3,104
+2,100
VUG icon
42
Vanguard Growth ETF
VUG
$226B
$1.67M 0.52%
22,938
-1,170
CVS icon
43
CVS Health
CVS
$133B
$1.58M 0.49%
22,049
+15,749
GE icon
44
GE Aerospace
GE
$375B
$1.57M 0.49%
5,539
+1,727
TSM icon
45
TSMC
TSM
$2.25T
$1.46M 0.45%
4,319
+146
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.42M 0.44%
15,726
-2,782
CORT icon
47
Corcept Therapeutics
CORT
$9.86B
$1.31M 0.4%
+32,421
QQQ icon
48
Invesco QQQ Trust
QQQ
$479B
$1.27M 0.39%
2,193
+13
GILD icon
49
Gilead Sciences
GILD
$161B
$1.25M 0.39%
8,960
+14
RTX icon
50
RTX Corp
RTX
$264B
$1.2M 0.37%
6,238
-66
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