TAFW

Tred Avon Family Wealth Portfolio holdings

AUM $307M
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
$307M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.72M
3
+$1.26M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.16M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.07M

Top Sells

1
+$1.06M
2
+$669K
3
+$656K
4
FISV
Fiserv Inc
FISV
+$586K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$473K

Sector Composition

1 Financials 18.94%
2 Technology 17.37%
3 Healthcare 9.91%
4 Industrials 7.48%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$508B
$546K 0.18%
510
PFF icon
152
iShares Preferred and Income Securities ETF
PFF
$13.7B
$540K 0.18%
17,435
XPO icon
153
XPO
XPO
$21.3B
$529K 0.17%
3,895
+430
AUB icon
154
Atlantic Union Bankshares
AUB
$4.88B
$520K 0.17%
14,719
FICO icon
155
Fair Isaac
FICO
$26.7B
$516K 0.17%
+305
AMT icon
156
American Tower
AMT
$82.4B
$515K 0.17%
2,932
-24
ADP icon
157
Automatic Data Processing
ADP
$84B
$507K 0.16%
1,971
+531
WU icon
158
Western Union
WU
$2.83B
$498K 0.16%
53,490
-9,565
VICI icon
159
VICI Properties
VICI
$28.7B
$494K 0.16%
17,562
-3,355
MRK icon
160
Merck
MRK
$282B
$493K 0.16%
4,680
+2,219
GILD icon
161
Gilead Sciences
GILD
$170B
$466K 0.15%
3,797
+824
AEP icon
162
American Electric Power
AEP
$68B
$465K 0.15%
4,033
-30
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.4B
$451K 0.15%
747
APTV icon
164
Aptiv
APTV
$14.5B
$449K 0.15%
5,896
-30
GS icon
165
Goldman Sachs
GS
$241B
$432K 0.14%
491
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$432K 0.14%
3,591
-813
GXO icon
167
GXO Logistics
GXO
$5.73B
$427K 0.14%
8,112
-125
KMI icon
168
Kinder Morgan
KMI
$73.1B
$424K 0.14%
15,440
+4,442
WHR icon
169
Whirlpool
WHR
$3.37B
$423K 0.14%
5,864
-883
C icon
170
Citigroup
C
$192B
$418K 0.14%
3,584
+1,498
AMGN icon
171
Amgen
AMGN
$187B
$418K 0.14%
1,277
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$46.4B
$417K 0.14%
4,335
TRGP icon
173
Targa Resources
TRGP
$51B
$415K 0.13%
2,248
-1
MRP
174
Millrose Properties Inc
MRP
$4.69B
$412K 0.13%
13,788
-2,387
LHX icon
175
L3Harris
LHX
$65.9B
$409K 0.13%
1,393
5 6
7
8 9