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Three Bearings Fiduciary Advisors Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$8.83M
3
+$7.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$6.39M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.71%
2 Healthcare 1.5%
3 Financials 1.01%
4 Utilities 0.87%
5 Industrials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
276
ServiceNow
NOW
$99.9B
$1.17K ﹤0.01%
+10
WAB icon
277
Wabtec
WAB
$46.5B
$1.15K ﹤0.01%
+5
CLX icon
278
Clorox
CLX
$11.2B
$1.14K ﹤0.01%
+10
MCHP icon
279
Microchip Technology
MCHP
$50.6B
$1.14K ﹤0.01%
+15
CPB icon
280
Campbell Soup
CPB
$6.31B
$1.14K ﹤0.01%
+40
ANET icon
281
Arista Networks
ANET
$206B
$1.13K ﹤0.01%
+8
CSX icon
282
CSX Corp
CSX
$86.2B
$1.13K ﹤0.01%
+30
NXPI icon
283
NXP Semiconductors
NXPI
$75.4B
$1.13K ﹤0.01%
+5
PNC icon
284
PNC Financial Services
PNC
$95.4B
$1.13K ﹤0.01%
+5
AFL icon
285
Aflac
AFL
$60.1B
$1.11K ﹤0.01%
+10
TNET icon
286
TriNet
TNET
$2.08B
$1.1K ﹤0.01%
+18
WBD icon
287
Warner Bros
WBD
$67.3B
$1.1K ﹤0.01%
+40
J icon
288
Jacobs Solutions
J
$14.1B
$1.08K ﹤0.01%
+8
APA icon
289
APA Corp
APA
$12.1B
$1.07K ﹤0.01%
+40
UPS icon
290
United Parcel Service
UPS
$89.8B
$1.06K ﹤0.01%
+10
RL icon
291
Ralph Lauren
RL
$24.2B
$1.06K ﹤0.01%
+3
TGT icon
292
Target
TGT
$61B
$1.05K ﹤0.01%
+10
AON icon
293
Aon
AON
$68.2B
$1.05K ﹤0.01%
+3
IT icon
294
Gartner
IT
$8.64B
$1.05K ﹤0.01%
+5
KVUE icon
295
Kenvue
KVUE
$35B
$1.04K ﹤0.01%
+60
PGR icon
296
Progressive
PGR
$126B
$1.04K ﹤0.01%
+5
TFC icon
297
Truist Financial
TFC
$61.4B
$1.03K ﹤0.01%
+20
EA icon
298
Electronic Arts
EA
$51B
$1.02K ﹤0.01%
+5
DAL icon
299
Delta Air Lines
DAL
$56.9B
$989 ﹤0.01%
+15
TMUS icon
300
T-Mobile US
TMUS
$199B
$987 ﹤0.01%
+5
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