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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$959B
$896K 0.64%
+1,500
VOD icon
52
Vodafone
VOD
$34.8B
$889K 0.63%
+59,245
WMT icon
53
Walmart Inc
WMT
$967B
$883K 0.63%
+7,091
SO icon
54
Southern Company
SO
$106B
$842K 0.6%
+8,727
MCK icon
55
McKesson
MCK
$92.1B
$782K 0.55%
+903
META icon
56
Meta Platforms (Facebook)
META
$1.54T
$671K 0.48%
+1,174
IVV icon
57
iShares Core S&P 500 ETF
IVV
$830B
$647K 0.46%
+991
MDLZ icon
58
Mondelez International
MDLZ
$78.9B
$605K 0.43%
+10,417
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$594K 0.42%
+18,048
RSPT icon
60
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.2B
$577K 0.41%
+12,756
SMH icon
61
VanEck Semiconductor ETF
SMH
$63.5B
$573K 0.41%
+1,497
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.09B
$548K 0.39%
+6,145
PEP icon
63
PepsiCo
PEP
$203B
$513K 0.36%
+3,309
AMGN icon
64
Amgen
AMGN
$182B
$507K 0.36%
+1,442
UPS icon
65
United Parcel Service
UPS
$83.5B
$499K 0.35%
+5,079
QQQ icon
66
Invesco QQQ Trust
QQQ
$473B
$487K 0.35%
+845
MRK icon
67
Merck
MRK
$286B
$442K 0.31%
+3,657
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$440K 0.31%
+9,657
AVGO icon
69
Broadcom
AVGO
$1.96T
$435K 0.31%
+1,406
NVDA icon
70
NVIDIA
NVDA
$5.32T
$434K 0.31%
+2,490
CARR icon
71
Carrier Global
CARR
$51.6B
$421K 0.3%
+7,492
EDV icon
72
Vanguard World Funds Extended Duration ETF
EDV
$3.78B
$421K 0.3%
+6,489
USB icon
73
US Bancorp
USB
$84.7B
$410K 0.29%
+7,822
KLAC icon
74
KLA
KLAC
$241B
$390K 0.28%
+265
COST icon
75
Costco
COST
$466B
$380K 0.27%
+382
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