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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
BR icon
301
Broadridge
BR
$15.8B
$986 ﹤0.01%
+5
HUM icon
302
Humana
HUM
$43.6B
$976 ﹤0.01%
+5
ETR icon
303
Entergy
ETR
$51.9B
$959 ﹤0.01%
+10
SPG icon
304
Simon Property Group
SPG
$70.3B
$957 ﹤0.01%
+5
LUV icon
305
Southwest Airlines
LUV
$24.5B
$951 ﹤0.01%
+20
EIX icon
306
Edison International
EIX
$28.1B
$935 ﹤0.01%
+15
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$919 ﹤0.01%
+18
O icon
308
Realty Income
O
$57.5B
$918 ﹤0.01%
+15
VLO icon
309
Valero Energy
VLO
$71.7B
$908 ﹤0.01%
+5
AMT icon
310
American Tower
AMT
$83.2B
$905 ﹤0.01%
+5
BIIB icon
311
Biogen
BIIB
$29.6B
$900 ﹤0.01%
+5
HAS icon
312
Hasbro
HAS
$11.9B
$894 ﹤0.01%
+10
MPC icon
313
Marathon Petroleum
MPC
$71.8B
$881 ﹤0.01%
+5
SRE icon
314
Sempra
SRE
$60.3B
$871 ﹤0.01%
+10
CNC icon
315
Centene
CNC
$31.4B
$867 ﹤0.01%
+20
ALB icon
316
Albemarle
ALB
$17.9B
$854 ﹤0.01%
+5
TT icon
317
Trane Technologies
TT
$106B
$842 ﹤0.01%
+2
SYY icon
318
Sysco
SYY
$37.8B
$839 ﹤0.01%
+10
STM icon
319
STMicroelectronics
STM
$64.6B
$837 ﹤0.01%
+30
MCK icon
320
McKesson
MCK
$89.6B
$832 ﹤0.01%
+1
EW icon
321
Edwards Lifesciences
EW
$49.7B
$814 ﹤0.01%
+10
FTNT icon
322
Fortinet
FTNT
$108B
$813 ﹤0.01%
+10
OKE icon
323
Oneok
OKE
$55B
$792 ﹤0.01%
+10
VLTO icon
324
Veralto
VLTO
$20.7B
$792 ﹤0.01%
+8
URI icon
325
United Rentals
URI
$67.3B
$783 ﹤0.01%
+1
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