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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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.8B
| $204K | 0.14% |
+1,095
| New | +$209K |
|
102
VICI Properties
VICI
$28.9B
| $203K | 0.14% |
+7,336
| New | +$210K |
|
103
Truist Financial
TFC
$64.7B
| $202K | 0.14% |
+4,404
| New | +$218K |
|
|
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $200K | 0.14% |
+6,584
| New | +$205K |
|
105
Genius Sports
GENI
$1.72B
| $154K | 0.11% |
+34,919
| New | +$249K |
|
|
PMT
106
PennyMac Mortgage Investment
PMT
$882M
| $118K | 0.08% |
+10,203
| New | +$126K |
|
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