SRA

Secured Retirement Advisors Portfolio holdings

AUM $179M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$8.67K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$875K
3
+$234K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

1
+$1.19M
2
+$896K
3
+$691K
4
COHR icon
Coherent
COHR
+$601K
5
GLW icon
Corning
GLW
+$584K

Sector Composition

1 Technology 23.55%
2 Industrials 10.61%
3 Financials 9.43%
4 Healthcare 6.19%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRV icon
1
Strive 500 ETF
STRV
$1B
$8.64M 4.82%
195,954
-20,492
NVDA icon
2
NVIDIA
NVDA
$4.46T
$7.4M 4.13%
39,664
+434
MSFT icon
3
Microsoft
MSFT
$3.05T
$7.01M 3.91%
14,487
+376
AAPL icon
4
Apple
AAPL
$3.82T
$6.86M 3.83%
25,239
+493
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$5.53M 3.09%
59,365
+1,901
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$4.39M 2.45%
14,028
-366
GLW icon
7
Corning
GLW
$116B
$4.1M 2.29%
46,870
-6,786
AMZN icon
8
Amazon
AMZN
$2.35T
$3.81M 2.13%
16,520
-163
ED icon
9
Consolidated Edison
ED
$40B
$3.34M 1.87%
33,634
+1,551
AVGO icon
10
Broadcom
AVGO
$1.58T
$2.96M 1.65%
8,562
+208
CL icon
11
Colgate-Palmolive
CL
$74.3B
$2.89M 1.62%
36,629
+1,920
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$2.75M 1.53%
48,322
-4,663
JPM icon
13
JPMorgan Chase
JPM
$792B
$2.7M 1.51%
8,382
+436
MRK icon
14
Merck
MRK
$287B
$2.54M 1.42%
24,141
-150
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.54M 1.42%
5,055
+73
META icon
16
Meta Platforms (Facebook)
META
$1.67T
$2.5M 1.4%
3,786
+260
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$2.5M 1.39%
10,141
+583
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.37M 1.33%
26,531
-2,570
BK icon
19
Bank of New York Mellon
BK
$80.3B
$2.32M 1.3%
19,991
+758
XOM icon
20
Exxon Mobil
XOM
$628B
$2.28M 1.27%
18,926
+1,076
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$2.25M 1.25%
65,574
-4,462
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$570B
$2.11M 1.18%
6,302
-322
MA icon
23
Mastercard
MA
$468B
$2.11M 1.18%
3,699
+152
IBM icon
24
IBM
IBM
$241B
$2.05M 1.15%
6,927
-1,086
LLY icon
25
Eli Lilly
LLY
$878B
$1.98M 1.11%
1,846
+150
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