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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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$989B
| $896K | 0.64% |
+1,500
| New | +$938K |
|
52
Vodafone
VOD
$34.7B
| $889K | 0.63% |
+59,245
| New | +$866K |
|
53
Walmart Inc
WMT
$905B
| $883K | 0.63% |
+7,091
| New | +$871K |
|
54
Southern Company
SO
$108B
| $842K | 0.6% |
+8,727
| New | +$807K |
|
55
McKesson
MCK
$94.2B
| $782K | 0.55% |
+903
| New | +$806K |
|
56
Meta Platforms (Facebook)
META
$1.7T
| $671K | 0.48% |
+1,174
| New | +$752K |
|
57
iShares Core S&P 500 ETF
IVV
$895B
| $647K | 0.46% |
+991
| New | +$677K |
|
58
Mondelez International
MDLZ
$75.5B
| $605K | 0.43% |
+10,417
| New | +$603K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $594K | 0.42% |
+18,048
| New | +$616K |
|
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $577K | 0.41% |
+12,756
| New | +$595K |
|
61
VanEck Semiconductor ETF
SMH
$72.4B
| $573K | 0.41% |
+1,497
| New | +$594K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $548K | 0.39% |
+6,145
| New | +$559K |
|
63
PepsiCo
PEP
$185B
| $513K | 0.36% |
+3,309
| New | +$516K |
|
64
Amgen
AMGN
$192B
| $507K | 0.36% |
+1,442
| New | +$514K |
|
65
United Parcel Service
UPS
$97.1B
| $499K | 0.35% |
+5,079
| New | +$545K |
|
66
Invesco QQQ Trust
QQQ
$483B
| $487K | 0.35% |
+845
| New | +$513K |
|
67
Merck
MRK
$304B
| $442K | 0.31% |
+3,657
| New | +$422K |
|
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $440K | 0.31% |
+9,657
| New | +$453K |
|
69
Broadcom
AVGO
$1.89T
| $435K | 0.31% |
+1,406
| New | +$463K |
|
70
NVIDIA
NVDA
$5.12T
| $434K | 0.31% |
+2,490
| New | +$457K |
|
71
Carrier Global
CARR
$57.7B
| $421K | 0.3% |
+7,492
| New | +$443K |
|
72
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
| $421K | 0.3% |
+6,489
| New | +$429K |
|
73
US Bancorp
USB
$97.4B
| $410K | 0.29% |
+7,822
| New | +$430K |
|
74
KLA
KLAC
$295B
| $390K | 0.28% |
+2,650
| New | +$388K |
|
75
Costco
COST
$409B
| $380K | 0.27% |
+382
| New | +$372K |
|
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