BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
+9.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+12%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
67
New
2
Increased
40
Reduced
23
Closed
–
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$806K |
| 2 |
Microsoft
MSFT
|
$731K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$520K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$432K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$427K |
Top Sells
| 1 |
Costco
COST
|
$625K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$306K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$108K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9K |
| 5 |
Vanguard Value ETF
VTV
|
$76.9K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 4.77% |
| 3 | Industrials | 3.25% |
| 4 | Real Estate | 3.09% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.31% |
8,556
+112
| +1% | +$22.9K |
|
27
Tesla
TSLA
$1.08T
| $1.73M | 1.29% |
5,431
+79
| +1% | +$25.1K |
|
28
JPMorgan Chase
JPM
$829B
| $1.6M | 1.19% |
5,514
-42
| -0.8% | -$12.2K |
|
29
Vanguard Growth ETF
VUG
$185B
| $1.5M | 1.12% |
3,413
-75
| -2% | -$32.9K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.01% |
2,198
-131
| -6% | -$80.9K |
|
|
31
Costco
COST
$418B
| $1.35M | 1.01% |
1,360
-631
| -32% | -$625K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.26M | 0.94% |
9,357
+1
| +0% | +$135 |
|
33
Lockheed Martin
LMT
$106B
| $1.26M | 0.94% |
2,726
+8
| +0.3% | +$3.71K |
|
34
Caterpillar
CAT
$196B
| $1.06M | 0.79% |
2,722
+67
| +3% | +$26K |
|
35
Amazon
AMZN
$2.44T
| $1.04M | 0.78% |
4,744
+190
| +4% | +$41.7K |
|
|
36
Vanguard Value ETF
VTV
$144B
| $1.01M | 0.76% |
5,737
-435
| -7% | -$76.9K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $915K | 0.68% |
2,606
-59
| -2% | -$20.7K |
|
38
Johnson & Johnson
JNJ
$427B
| $871K | 0.65% |
5,705
-79
| -1% | -$12.1K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $763K | 0.57% |
1,796
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $751K | 0.56% |
3,867
+397
| +11% | +$77.1K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $673K | 0.5% |
3,820
+80
| +2% | +$14.1K |
|
42
PACCAR
PCAR
$52.5B
| $663K | 0.5% |
6,974
+338
| +5% | +$32.1K |
|
43
Phillips 66
PSX
$54B
| $630K | 0.47% |
5,284
-50
| -0.9% | -$5.97K |
|
44
iShares Core High Dividend ETF
HDV
$11.7B
| $615K | 0.46% |
5,250
-70
| -1% | -$8.2K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $567K | 0.42% |
768
+45
| +6% | +$33.2K |
|
46
Exxon Mobil
XOM
$487B
| $542K | 0.4% |
5,025
+618
| +14% | +$66.6K |
|
47
Waste Management
WM
$91.2B
| $469K | 0.35% |
2,050
+54
| +3% | +$12.4K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $467K | 0.35% |
3,518
-139
| -4% | -$18.5K |
|
49
Procter & Gamble
PG
$368B
| $437K | 0.33% |
2,742
-74
| -3% | -$11.8K |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $429K | 0.32% |
1,262
| – | – |
|