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
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$1.74M 1.24%
+21,505
MCD icon
27
McDonald's
MCD
$202B
$1.63M 1.16%
+5,248
KO icon
28
Coca-Cola
KO
$349B
$1.57M 1.11%
+20,540
AMT icon
29
American Tower
AMT
$85.6B
$1.57M 1.11%
+9,095
GS icon
30
Goldman Sachs
GS
$292B
$1.54M 1.09%
+1,816
DIS icon
31
Walt Disney
DIS
$180B
$1.52M 1.08%
+15,829
OGN icon
32
Organon & Co
OGN
$3.52B
$1.52M 1.08%
+254,200
CCI icon
33
Crown Castle
CCI
$40.2B
$1.51M 1.07%
+18,573
NNN icon
34
NNN REIT
NNN
$8.56B
$1.25M 0.89%
+29,877
ADM icon
35
Archer Daniels Midland
ADM
$37.2B
$1.22M 0.86%
+16,740
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$1.21M 0.86%
+49,946
VZ icon
37
Verizon
VZ
$202B
$1.21M 0.86%
+24,161
PM icon
38
Philip Morris
PM
$294B
$1.21M 0.85%
+7,225
HD icon
39
Home Depot
HD
$313B
$1.15M 0.82%
+3,505
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.2B
$1.13M 0.8%
+45,789
EXC icon
41
Exelon
EXC
$46.4B
$1.13M 0.8%
+23,020
ABBV icon
42
AbbVie
ABBV
$379B
$1.09M 0.77%
+4,999
SCHY icon
43
Schwab International Dividend Equity ETF
SCHY
$2.29B
$1.08M 0.77%
+34,218
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.65T
$1.08M 0.77%
+3,770
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$1.07M 0.76%
+14,014
GBDC icon
46
Golub Capital BDC
GBDC
$3.38B
$1.07M 0.76%
+84,479
BAC icon
47
Bank of America
BAC
$365B
$1.06M 0.75%
+21,675
WBD icon
48
Warner Bros
WBD
$67.9B
$1.01M 0.72%
+36,865
PG icon
49
Procter & Gamble
PG
$334B
$1.01M 0.71%
+6,979
PYPL icon
50
PayPal
PYPL
$39.1B
$926K 0.66%
+20,486
1
2
3 4 5