We are live on
!
Find out more
OFS
OneAscent Financial Services Portfolio holdings
AUM
$1.85B
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
+16.21%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.7M
(+13%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
194
New
40
Increased
94
Reduced
39
Closed
19
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$3.11M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$2.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$886K |
| 4 |
Southern Company
SO
|
+$585K |
| 5 |
EOG Resources
EOG
|
+$572K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.8M |
| 2 |
Apple
AAPL
|
+$918K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$409K |
| 4 |
TJX Companies
TJX
|
+$396K |
| 5 |
Southwest Airlines
LUV
|
+$333K |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 6.79% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Financials | 4.35% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $31.2M | 20.84% |
441,485
-182,184
| -29% | -$12.8M |
|
|
2
Inspire Corporate Bond ETF
IBD
$484M
| $20.7M | 13.83% |
785,780
+82,947
| +12% | +$2.13M |
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $14.9M | 9.96% |
273,774
+57,176
| +26% | +$3.11M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.01M | 2.01% |
9,750
+1,586
| +19% | +$464K |
|
|
5
Apple
AAPL
$4.89T
| $2.86M | 1.92% |
31,408
-11,848
| -27% | -$918K |
|
6
Microsoft
MSFT
$2.98T
| $2.65M | 1.77% |
13,026
+1,122
| +9% | +$204K |
|
7
Inspire Global Hope ETF
BLES
$159M
| $1.54M | 1.03% |
58,927
+577
| +1% | +$14.2K |
|
8
AT&T
T
$153B
| $1.45M | 0.97% |
63,315
+5,256
| +9% | +$120K |
|
9
Inspire International ETF
WWJD
$536M
| $1.31M | 0.88% |
55,521
+1,325
| +2% | +$29.5K |
|
|
10
Southern Company
SO
$108B
| $1.26M | 0.84% |
24,277
+10,519
| +76% | +$585K |
|
|
11
iShares Core S&P 500 ETF
IVV
$891B
| $1.23M | 0.82% |
3,956
+3,019
| +322% | +$886K |
|
12
Eli Lilly
LLY
$1.04T
| $1.14M | 0.77% |
6,965
+1,142
| +20% | +$175K |
|
13
Lam Research
LRCX
$401B
| $1.05M | 0.71% |
32,600
+2,550
| +8% | +$69.5K |
|
14
Inspire 100 ETF
BIBL
$494M
| $1.02M | 0.68% |
33,436
-643
| -2% | -$18.3K |
|
15
Lowe's Companies
LOW
$121B
| $992K | 0.66% |
7,344
+2,850
| +63% | +$325K |
|
16
Mastercard
MA
$487B
| $954K | 0.64% |
3,226
+197
| +7% | +$55.5K |
|
17
TSMC
TSM
$2.13T
| $949K | 0.63% |
16,718
+3,961
| +31% | +$209K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $941K | 0.63% |
4,144
+2,183
| +111% | +$456K |
|
19
AbbVie
ABBV
$449B
| $940K | 0.63% |
9,573
+969
| +11% | +$85.3K |
|
20
Amgen
AMGN
$201B
| $921K | 0.62% |
3,904
+531
| +16% | +$121K |
|
21
Inspire Small/Mid Cap Impact ETF
ISMD
$334M
| $887K | 0.59% |
39,234
+690
| +2% | +$14.7K |
|
22
ASML
ASML
$686B
| $881K | 0.59% |
2,394
+178
| +8% | +$55.9K |
|
23
Target
TGT
$63.7B
| $860K | 0.58% |
7,172
+1,045
| +17% | +$119K |
|
24
Sherwin-Williams
SHW
$83.4B
| $802K | 0.54% |
4,164
+1,815
| +77% | +$327K |
|
25
Qualcomm
QCOM
$180B
| $735K | 0.49% |
8,064
+979
| +14% | +$78.5K |
|
Similar funds
LOAME
DP
SAMH
GG
CPSAC
SC
FCIM
ABTD