LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
1-Year Return 13.57%
This Quarter Return
+0.19%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.39M
Cap. Flow
+$3.45M
Cap. Flow %
2.66%
Top 10 Hldgs %
36.75%
Holding
119
New
3
Increased
40
Reduced
38
Closed
1

Top Buys

1
LLY icon
Eli Lilly
LLY
$2.18M
2
CAT icon
Caterpillar
CAT
$295K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$244K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$224K
5
VTV icon
Vanguard Value ETF
VTV
$206K

Top Sells

1
TGT icon
Target
TGT
$174K
2
AAPL icon
Apple
AAPL
$125K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$55.3K
4
INTC icon
Intel
INTC
$46.2K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$43.7K

Sector Composition

1 Technology 18.25%
2 Healthcare 7.68%
3 Communication Services 6.81%
4 Financials 5.92%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$1.56M 1.2%
17,906
+1
+0% +$87
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$1.5M 1.16%
2,562
– –
ORCL icon
28
Oracle
ORCL
$626B
$1.29M 0.99%
7,740
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$185B
$1.26M 0.97%
2,418
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.81T
$1.25M 0.96%
6,574
-99
-1% -$18.9K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.25M 0.96%
17,802
-54
-0.3% -$3.78K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.24M 0.95%
47,823
-77
-0.2% -$1.99K
HTRB icon
33
Hartford Total Return Bond ETF
HTRB
$2.03B
$1.22M 0.94%
36,625
-220
-0.6% -$7.33K
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.09M 0.84%
39,031
-844
-2% -$23.6K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$995K 0.77%
19,755
-73
-0.4% -$3.68K
TJX icon
36
TJX Companies
TJX
$157B
$945K 0.73%
7,820
-25
-0.3% -$3.02K
FIXD icon
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$943K 0.73%
21,952
+837
+4% +$36K
PH icon
38
Parker-Hannifin
PH
$95.9B
$932K 0.72%
1,465
– –
ERIE icon
39
Erie Indemnity
ERIE
$17.6B
$880K 0.68%
2,135
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$809K 0.62%
3,373
– –
LOW icon
41
Lowe's Companies
LOW
$148B
$794K 0.61%
3,218
-60
-2% -$14.8K
V icon
42
Visa
V
$681B
$790K 0.61%
2,500
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$785K 0.61%
13,542
-513
-4% -$29.8K
COR icon
44
Cencora
COR
$56.7B
$764K 0.59%
3,399
+114
+3% +$25.6K
NEE icon
45
NextEra Energy, Inc.
NEE
$146B
$755K 0.58%
10,538
+13
+0.1% +$932
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$744K 0.57%
5,141
+354
+7% +$51.2K
STZ icon
47
Constellation Brands
STZ
$25.7B
$711K 0.55%
3,215
-25
-0.8% -$5.53K
PEP icon
48
PepsiCo
PEP
$201B
$677K 0.52%
4,455
+470
+12% +$71.5K
HD icon
49
Home Depot
HD
$410B
$670K 0.52%
1,722
– –
DFS
50
DELISTED
Discover Financial Services
DFS
$668K 0.51%
3,855
-25
-0.6% -$4.33K
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