We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
| $1.74M | 1.24% |
+21,505
| New | +$1.7M |
|
27
McDonald's
MCD
$191B
| $1.63M | 1.16% |
+5,248
| New | +$1.67M |
|
28
Coca-Cola
KO
$357B
| $1.57M | 1.11% |
+20,540
| New | +$1.55M |
|
29
American Tower
AMT
$78.7B
| $1.57M | 1.11% |
+9,095
| New | +$1.64M |
|
30
Goldman Sachs
GS
$336B
| $1.54M | 1.09% |
+1,816
| New | +$1.62M |
|
31
Walt Disney
DIS
$166B
| $1.52M | 1.08% |
+15,829
| New | +$1.67M |
|
32
Organon & Co
OGN
$3.55B
| $1.52M | 1.08% |
+254,200
| New | +$1.91M |
|
33
Crown Castle
CCI
$34.5B
| $1.51M | 1.07% |
+18,573
| New | +$1.6M |
|
34
NNN REIT
NNN
$9.01B
| $1.25M | 0.89% |
+29,877
| New | +$1.29M |
|
35
Archer Daniels Midland
ADM
$39.7B
| $1.22M | 0.86% |
+16,740
| New | +$1.13M |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.21M | 0.86% |
+49,946
| New | +$1.22M |
|
37
Verizon
VZ
$177B
| $1.21M | 0.86% |
+24,161
| New | +$1.12M |
|
38
Philip Morris
PM
$274B
| $1.21M | 0.85% |
+7,225
| New | +$1.26M |
|
39
Home Depot
HD
$337B
| $1.15M | 0.82% |
+3,505
| New | +$1.28M |
|
40
Schwab International Equity ETF
SCHF
$66.3B
| $1.13M | 0.8% |
+45,789
| New | +$1.16M |
|
41
Exelon
EXC
$48B
| $1.13M | 0.8% |
+23,020
| New | +$1.07M |
|
42
AbbVie
ABBV
$432B
| $1.09M | 0.77% |
+4,999
| New | +$1.11M |
|
43
Schwab International Dividend Equity ETF
SCHY
$2.37B
| $1.08M | 0.77% |
+34,218
| New | +$1.09M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.77% |
+3,770
| New | +$1.18M |
|
|
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.07M | 0.76% |
+14,014
| New | +$1.12M |
|
46
Golub Capital BDC
GBDC
$3.39B
| $1.07M | 0.76% |
+84,479
| New | +$1.08M |
|
47
Bank of America
BAC
$425B
| $1.06M | 0.75% |
+21,675
| New | +$1.12M |
|
48
Warner Bros
WBD
$68.9B
| $1.01M | 0.72% |
+36,865
| New | +$1.03M |
|
49
Procter & Gamble
PG
$340B
| $1.01M | 0.71% |
+6,979
| New | +$1.06M |
|
50
PayPal
PYPL
$41.8B
| $926K | 0.66% |
+20,486
| New | +$989K |
|
Similar funds
SFS
WA
MCAV
MFG
CL
MCM
OFG
RB