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
QLD icon
126
ProShares Ultra QQQ
QLD
$10.3B
$569K 0.17%
+8,085
SO icon
127
Southern Company
SO
$106B
$566K 0.17%
+6,491
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$565K 0.17%
+8,406
FSLR icon
129
First Solar
FSLR
$22.5B
$557K 0.16%
+2,134
CAH icon
130
Cardinal Health
CAH
$53.2B
$555K 0.16%
+2,701
IBDU icon
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$554K 0.16%
+23,668
SCHW icon
132
Charles Schwab
SCHW
$169B
$554K 0.16%
+5,540
TER icon
133
Teradyne
TER
$53.7B
$553K 0.16%
+2,857
SHEL icon
134
Shell
SHEL
$232B
$546K 0.16%
+7,434
APH icon
135
Amphenol
APH
$188B
$536K 0.16%
+3,966
PFE icon
136
Pfizer
PFE
$154B
$520K 0.15%
+20,867
PTNQ icon
137
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$519K 0.15%
+6,598
WSM icon
138
Williams-Sonoma
WSM
$25B
$505K 0.15%
+2,827
SNA icon
139
Snap-on
SNA
$20.1B
$501K 0.15%
+1,454
CVS icon
140
CVS Health
CVS
$96.9B
$500K 0.15%
+6,300
MCD icon
141
McDonald's
MCD
$237B
$500K 0.15%
+1,635
VLO icon
142
Valero Energy
VLO
$60.9B
$496K 0.15%
+3,045
HD icon
143
Home Depot
HD
$374B
$493K 0.15%
+1,434
BND icon
144
Vanguard Total Bond Market
BND
$151B
$493K 0.14%
+6,650
ADM icon
145
Archer Daniels Midland
ADM
$32.4B
$486K 0.14%
+8,455
RS icon
146
Reliance Steel & Aluminium
RS
$16.6B
$484K 0.14%
+1,677
AFL icon
147
Aflac
AFL
$58.3B
$484K 0.14%
+4,385
NXST icon
148
Nexstar Media Group
NXST
$7.05B
$483K 0.14%
+2,379
TROW icon
149
T. Rowe Price
TROW
$20.8B
$482K 0.14%
+4,712
MRK icon
150
Merck
MRK
$304B
$481K 0.14%
+4,571