BF

Baring Financial Portfolio holdings

AUM $163M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$789K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$518K
3
+$348K
4
MSFT icon
Microsoft
MSFT
+$338K
5
AMZN icon
Amazon
AMZN
+$322K

Top Sells

1
+$418K
2
+$221K
3
+$218K
4
VUG icon
Vanguard Growth ETF
VUG
+$187K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$118K

Sector Composition

1 Technology 6.79%
2 Financials 4.39%
3 Industrials 4%
4 Consumer Discretionary 2.29%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$795B
$15.8M 9.66%
24,182
+782
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$11.4M 6.97%
47,960
-354
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$6.4B
$8.45M 5.17%
22,990
+778
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$7.18M 4.39%
235,416
+3,466
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$6.52M 3.99%
167,356
+3,213
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.3B
$6.26M 3.83%
68,342
+121
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$5.78M 3.53%
57,404
+3,179
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.43M 3.32%
49,159
+2,758
QQQ icon
9
Invesco QQQ Trust
QQQ
$443B
$5.2M 3.18%
9,003
-195
TFLO icon
10
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.9M 3%
96,730
+5,791
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.87M 2.98%
10,171
+602
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.24B
$4.84M 2.96%
94,933
+4,233
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.82M 2.95%
22,428
+406
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$4.51M 2.76%
17,509
+513
MSFT icon
15
Microsoft
MSFT
$3.08T
$3.82M 2.34%
10,321
+808
DFIV icon
16
Dimensional International Value ETF
DFIV
$19.2B
$3.57M 2.18%
67,643
+1,326
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$3.49M 2.14%
18,961
+59
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.3B
$3.34M 2.04%
23,096
+101
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$3.29M 2.01%
27,791
+324
VOO icon
20
Vanguard S&P 500 ETF
VOO
$906B
$2.91M 1.78%
4,863
-62
NVDA icon
21
NVIDIA
NVDA
$4.82T
$2.87M 1.75%
16,430
+2,823
AAPL icon
22
Apple
AAPL
$4.11T
$2.84M 1.73%
11,171
+1,117
EXPI icon
23
eXp World Holdings
EXPI
$1.03B
$2.72M 1.66%
453,682
-1,374
IBIT icon
24
iShares Bitcoin Trust
IBIT
$63.5B
$2.18M 1.33%
56,616
-2,210
CAT icon
25
Caterpillar
CAT
$414B
$1.98M 1.21%
2,793
-10
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