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OFA
Orographic Financial Advisors Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
101.49%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$8.39M |
| 2 |
Microsoft
MSFT
|
+$6.48M |
| 3 |
ExxonMobil
XOM
|
+$6.06M |
| 4 |
TJX Companies
TJX
|
+$5.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Energy | 10.2% |
| 3 | Consumer Discretionary | 9.78% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $8.18M | 5.8% |
+32,226
| New | +$8.39M |
|
|
2
ExxonMobil
XOM
$601B
| $7.04M | 4.99% |
+41,514
| New | +$6.06M |
|
|
3
TJX Companies
TJX
$166B
| $6.07M | 4.3% |
+37,997
| New | +$5.92M |
|
|
4
Microsoft
MSFT
$2.86T
| $5.73M | 4.06% |
+15,477
| New | +$6.48M |
|
5
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $4.18M | 2.96% |
+136,232
| New | +$4.13M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.1M | 2.9% |
+8,550
| New | +$4.2M |
|
7
Vanguard Information Technology ETF
VGT
$144B
| $3.93M | 2.78% |
+45,032
| New | +$4.15M |
|
8
Cisco
CSCO
$462B
| $3.85M | 2.73% |
+49,592
| New | +$3.88M |
|
9
AT&T
T
$148B
| $3.45M | 2.45% |
+118,990
| New | +$3.18M |
|
10
Howmet Aerospace
HWM
$111B
| $3.36M | 2.39% |
+14,601
| New | +$3.4M |
|
11
Chevron
CVX
$362B
| $3.31M | 2.35% |
+16,013
| New | +$2.92M |
|
12
SPDR Gold Trust
GLD
$131B
| $3.3M | 2.34% |
+7,671
| New | +$3.44M |
|
13
Kinder Morgan
KMI
$72.4B
| $3.17M | 2.25% |
+94,467
| New | +$2.95M |
|
14
Bristol-Myers Squibb
BMY
$116B
| $3.12M | 2.21% |
+51,374
| New | +$2.99M |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $3M | 2.12% |
+10,425
| New | +$3.28M |
|
16
Johnson & Johnson
JNJ
$611B
| $2.45M | 1.73% |
+10,007
| New | +$2.33M |
|
17
JPMorgan Chase
JPM
$919B
| $2.3M | 1.63% |
+7,830
| New | +$2.38M |
|
18
Constellation Energy
CEG
$91.6B
| $2.26M | 1.6% |
+8,079
| New | +$2.46M |
|
19
Starbucks
SBUX
$121B
| $2.16M | 1.53% |
+24,135
| New | +$2.28M |
|
20
Schwab US Large- Cap ETF
SCHX
$72.5B
| $2.15M | 1.52% |
+83,788
| New | +$2.25M |
|
21
Pfizer
PFE
$138B
| $2.15M | 1.52% |
+76,396
| New | +$2.03M |
|
22
American Electric Power
AEP
$73.4B
| $2.11M | 1.5% |
+16,122
| New | +$2.02M |
|
23
RTX Corp
RTX
$260B
| $1.9M | 1.35% |
+9,847
| New | +$1.96M |
|
24
Ares Capital
ARCC
$13.5B
| $1.82M | 1.29% |
+100,812
| New | +$1.95M |
|
25
Amazon
AMZN
$2.66T
| $1.81M | 1.28% |
+8,691
| New | +$1.91M |
|
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