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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.75M 1.07%
18,873
+852
LMT icon
27
Lockheed Martin
LMT
$118B
$1.68M 1.03%
2,781
+27
JPM icon
28
JPMorgan Chase
JPM
$837B
$1.64M 1%
5,568
-1
TSLA icon
29
Tesla
TSLA
$1.47T
$1.64M 1%
4,403
-104
JNJ icon
30
Johnson & Johnson
JNJ
$547B
$1.51M 0.93%
6,196
+436
AMZN icon
31
Amazon
AMZN
$2.88T
$1.5M 0.92%
7,216
+1,463
COST icon
32
Costco
COST
$449B
$1.48M 0.9%
1,483
+29
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.67T
$1.36M 0.83%
4,732
+414
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$1.33M 0.82%
2,050
+72
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$1.3M 0.8%
9,139
+82
VTV icon
36
Vanguard Value ETF
VTV
$172B
$1.25M 0.76%
6,365
+179
VUG icon
37
Vanguard Growth ETF
VUG
$35.6B
$1.12M 0.68%
2,559
-400
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.11M 0.68%
20,415
+1,092
XOM icon
39
Exxon Mobil
XOM
$635B
$963K 0.59%
5,677
+110
PSX icon
40
Phillips 66
PSX
$70.6B
$950K 0.58%
5,212
+45
IWV icon
41
iShares Russell 3000 ETF
IWV
$19B
$855K 0.52%
2,307
+1
ASML icon
42
ASML
ASML
$550B
$787K 0.48%
596
+14
PCAR icon
43
PACCAR
PCAR
$61.1B
$735K 0.45%
6,363
+9
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$31.4B
$711K 0.44%
1,668
+13
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$614K 0.38%
21,062
-666
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$610K 0.37%
15,697
-571
META icon
47
Meta Platforms (Facebook)
META
$1.55T
$544K 0.33%
951
+72
HDV
48
iShares Core High Dividend ETF
HDV
$2.71B
$529K 0.32%
3,901
+15
DE icon
49
Deere & Co
DE
$156B
$520K 0.32%
924
+3
DVY icon
50
iShares Select Dividend ETF
DVY
$22.7B
$492K 0.3%
3,249
-142
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