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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
JNJ icon
101
Johnson & Johnson
JNJ
$619B
$680K 0.21%
2,783
+24
ORLY icon
102
O'Reilly Automotive
ORLY
$71.5B
$665K 0.21%
+7,205
SPGI icon
103
S&P Global
SPGI
$127B
$661K 0.2%
1,555
-151
SPMO icon
104
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$661K 0.2%
5,898
+1,086
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$650K 0.2%
11,437
-380
BAC icon
106
Bank of America
BAC
$423B
$633K 0.2%
12,985
-32,467
LMT icon
107
Lockheed Martin
LMT
$121B
$631K 0.19%
+1,044
MDLZ icon
108
Mondelez International
MDLZ
$75.5B
$630K 0.19%
10,932
+92
IBHJ icon
109
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$147M
$628K 0.19%
23,941
+8,765
SO icon
110
Southern Company
SO
$108B
$627K 0.19%
6,494
+3
DE icon
111
Deere & Co
DE
$158B
$619K 0.19%
1,098
+242
STT icon
112
State Street
STT
$49.9B
$611K 0.19%
4,830
+17
ADM icon
113
Archer Daniels Midland
ADM
$38.8B
$610K 0.19%
8,395
-60
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$590K 0.18%
25,348
+1,680
NEE icon
115
NextEra Energy
NEE
$183B
$589K 0.18%
6,337
+978
PFE icon
116
Pfizer
PFE
$138B
$587K 0.18%
20,902
+35
COF icon
117
Capital One
COF
$124B
$582K 0.18%
3,190
-2,272
DGX icon
118
Quest Diagnostics
DGX
$23B
$581K 0.18%
2,965
+213
GM icon
119
General Motors
GM
$70.2B
$572K 0.18%
7,682
+270
CAH icon
120
Cardinal Health
CAH
$55.2B
$570K 0.18%
2,696
-5
ASTS icon
121
AST SpaceMobile
ASTS
$21.9B
$559K 0.17%
+6,743
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$546K 0.17%
7,823
-583
IWY icon
123
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$535K 0.17%
2,151
+8
SCHW
124
Charles Schwab
SCHW
$179B
$529K 0.16%
5,626
+86
TGT icon
125
Target
TGT
$61.4B
$522K 0.16%
+4,308
3 4
5
6 7