OFAL

Orographic Financial Advisors, LLC Portfolio holdings

AUM $141M
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
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$6.48M
3 +$6.06M
4
TJX icon
TJX Companies
TJX
+$5.92M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.32%
2 Energy 10.2%
3 Consumer Discretionary 9.78%
4 Financials 9.74%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$8.18M 5.8%
+32,226
XOM icon
2
Exxon Mobil
XOM
$644B
$7.04M 4.99%
+41,514
TJX icon
3
TJX Companies
TJX
$174B
$6.07M 4.3%
+37,997
MSFT icon
4
Microsoft
MSFT
$3.11T
$5.73M 4.06%
+15,477
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$92.7B
$4.18M 2.96%
+136,232
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.1M 2.9%
+8,550
VGT icon
7
Vanguard Information Technology ETF
VGT
$139B
$3.93M 2.78%
+45,032
CSCO icon
8
Cisco
CSCO
$467B
$3.85M 2.73%
+49,592
T icon
9
AT&T
T
$176B
$3.45M 2.45%
+118,990
HWM icon
10
Howmet Aerospace
HWM
$104B
$3.36M 2.39%
+14,601
CVX icon
11
Chevron
CVX
$380B
$3.31M 2.35%
+16,013
GLD icon
12
SPDR Gold Trust
GLD
$152B
$3.3M 2.34%
+7,671
KMI icon
13
Kinder Morgan
KMI
$74.5B
$3.17M 2.25%
+94,467
BMY icon
14
Bristol-Myers Squibb
BMY
$122B
$3.12M 2.21%
+51,374
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.7T
$3M 2.12%
+10,425
JNJ icon
16
Johnson & Johnson
JNJ
$558B
$2.45M 1.73%
+10,007
JPM icon
17
JPMorgan Chase
JPM
$812B
$2.3M 1.63%
+7,830
CEG icon
18
Constellation Energy
CEG
$103B
$2.26M 1.6%
+8,079
SBUX icon
19
Starbucks
SBUX
$119B
$2.16M 1.53%
+24,135
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71B
$2.15M 1.52%
+83,788
PFE icon
21
Pfizer
PFE
$148B
$2.15M 1.52%
+76,396
AEP icon
22
American Electric Power
AEP
$70.5B
$2.11M 1.5%
+16,122
RTX icon
23
RTX Corp
RTX
$237B
$1.9M 1.35%
+9,847
ARCC icon
24
Ares Capital
ARCC
$13.5B
$1.82M 1.29%
+100,812
AMZN icon
25
Amazon
AMZN
$2.89T
$1.81M 1.28%
+8,691