TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $291M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1 +$16.6M
2 +$11.8M
3 +$11M
4
AAPL icon
Apple
AAPL
+$9.72M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 18.9%
2 Technology 17.49%
3 Healthcare 8.67%
4 Industrials 7.76%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
1
Bank of America
BAC
$390B
$16.6M 5.71%
+322,268
MSFT icon
2
Microsoft
MSFT
$3.85T
$11.8M 4.05%
+22,743
IVV icon
3
iShares Core S&P 500 ETF
IVV
$678B
$11M 3.76%
+16,368
AAPL icon
4
Apple
AAPL
$3.96T
$9.72M 3.34%
+38,180
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$8.36M 2.87%
+16,619
AMZN icon
6
Amazon
AMZN
$2.72T
$6.37M 2.19%
+29,004
NVDA icon
7
NVIDIA
NVDA
$5.06T
$6.17M 2.12%
+33,073
JNJ icon
8
Johnson & Johnson
JNJ
$453B
$5.14M 1.76%
+27,704
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$556B
$4.85M 1.67%
+14,771
JPM icon
10
JPMorgan Chase
JPM
$845B
$4.51M 1.55%
+14,297
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.42T
$4.12M 1.41%
+16,913
AVGO icon
12
Broadcom
AVGO
$1.73T
$4.07M 1.4%
+12,326
FBTC icon
13
Fidelity Wise Origin Bitcoin Fund
FBTC
$14B
$4M 1.38%
+40,114
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3.53M 1.21%
+65,137
GBDC icon
15
Golub Capital BDC
GBDC
$3.74B
$3.28M 1.13%
+239,526
ABT icon
16
Abbott
ABT
$214B
$3.27M 1.12%
+24,432
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.41T
$3.25M 1.12%
+13,381
MSTR icon
18
Strategy Inc
MSTR
$76.4B
$3.15M 1.08%
+9,768
ETN icon
19
Eaton
ETN
$150B
$3.05M 1.05%
+8,143
NEE icon
20
NextEra Energy
NEE
$170B
$2.97M 1.02%
+39,303
XOM icon
21
Exxon Mobil
XOM
$484B
$2.77M 0.95%
+24,579
VOO icon
22
Vanguard S&P 500 ETF
VOO
$777B
$2.76M 0.95%
+4,514
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.72M 0.93%
+3,699
LLY icon
24
Eli Lilly
LLY
$791B
$2.57M 0.88%
+3,363
PANW icon
25
Palo Alto Networks
PANW
$147B
$2.55M 0.88%
+12,515