LFA

Laraway Financial Advisors Portfolio holdings

AUM $132M
1-Year Return 13.57%
This Quarter Return
+10.12%
1 Year Return
+13.57%
3 Year Return
+66.11%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$9.27M
Cap. Flow
+$105K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.48%
Holding
109
New
3
Increased
25
Reduced
44
Closed
–

Top Buys

1
PWR icon
Quanta Services
PWR
$334K
2
WDC icon
Western Digital
WDC
$242K
3
WFC icon
Wells Fargo
WFC
$218K
4
VTV icon
Vanguard Value ETF
VTV
$144K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$93.6K

Top Sells

1
AAPL icon
Apple
AAPL
$190K
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$113K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$88.2K
4
MSFT icon
Microsoft
MSFT
$80.8K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$79.4K

Sector Composition

1 Technology 17.05%
2 Healthcare 8.3%
3 Communication Services 6.11%
4 Financials 5.68%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
51
NextEra Energy, Inc.
NEE
$146B
$652K 0.62%
10,737
+13
+0.1% +$790
V icon
52
Visa
V
$681B
$651K 0.62%
2,500
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$626K 0.59%
26,836
-634
-2% -$14.8K
NKE icon
54
Nike
NKE
$111B
$625K 0.59%
5,754
-50
-0.9% -$5.43K
JPM icon
55
JPMorgan Chase
JPM
$835B
$608K 0.58%
3,573
– –
INTC icon
56
Intel
INTC
$108B
$602K 0.57%
11,974
+400
+3% +$20.1K
CWB icon
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$595K 0.57%
8,250
– –
CMCSA icon
58
Comcast
CMCSA
$125B
$577K 0.55%
13,150
+250
+2% +$11K
SPBO icon
59
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$569K 0.54%
19,342
-193
-1% -$5.68K
FDX icon
60
FedEx
FDX
$53.2B
$553K 0.53%
2,185
– –
FLRN icon
61
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$541K 0.51%
17,690
-392
-2% -$12K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$520K 0.49%
10,762
-96
-0.9% -$4.64K
BA icon
63
Boeing
BA
$174B
$510K 0.48%
1,958
– –
KO icon
64
Coca-Cola
KO
$294B
$498K 0.47%
8,459
-26
-0.3% -$1.53K
UHS icon
65
Universal Health Services
UHS
$11.8B
$495K 0.47%
3,250
-20
-0.6% -$3.05K
PG icon
66
Procter & Gamble
PG
$373B
$494K 0.47%
3,370
– –
HD icon
67
Home Depot
HD
$410B
$489K 0.46%
1,410
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$483K 0.46%
19,476
-297
-2% -$7.36K
XEL icon
69
Xcel Energy
XEL
$42.7B
$482K 0.46%
7,786
+10
+0.1% +$619
DFS
70
DELISTED
Discover Financial Services
DFS
$438K 0.42%
3,900
– –
SLYG icon
71
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$421K 0.4%
5,035
– –
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$410K 0.39%
7,021
+2
+0% +$117
RIGS icon
73
RiverFront Strategic Income Fund
RIGS
$93M
$376K 0.36%
16,245
+1,558
+11% +$36.1K
MRK icon
74
Merck
MRK
$210B
$375K 0.36%
3,442
+76
+2% +$8.28K
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.29B
$374K 0.36%
18,060
-347
-2% -$7.19K
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3
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