BF

Baring Financial Portfolio holdings

AUM $147M
1-Year Est. Return 15.82%
This Quarter Est. Return
1 Year Est. Return
+15.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$511K
3
+$426K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$380K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$375K

Top Sells

1
+$412K
2
+$326K
3
+$298K
4
VUG icon
Vanguard Growth ETF
VUG
+$164K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$163K

Sector Composition

1 Technology 7.62%
2 Financials 4.57%
3 Real Estate 3.31%
4 Industrials 3.21%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$1.77M 1.21%
8,199
-357
JPM icon
27
JPMorgan Chase
JPM
$801B
$1.73M 1.18%
5,490
-24
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.73M 1.18%
18,160
-1,204
VUG icon
29
Vanguard Growth ETF
VUG
$196B
$1.47M 1%
3,072
-341
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$663B
$1.39M 0.95%
2,085
-113
LMT icon
31
Lockheed Martin
LMT
$113B
$1.37M 0.93%
2,740
+14
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$1.33M 0.91%
9,154
-203
CAT icon
33
Caterpillar
CAT
$241B
$1.31M 0.89%
2,741
+19
COST icon
34
Costco
COST
$415B
$1.25M 0.85%
1,353
-7
AMZN icon
35
Amazon
AMZN
$2.32T
$1.14M 0.78%
5,212
+468
VTV icon
36
Vanguard Value ETF
VTV
$148B
$1.1M 0.75%
5,913
+176
JNJ icon
37
Johnson & Johnson
JNJ
$465B
$1.06M 0.72%
5,699
-6
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$987K 0.67%
2,107
+311
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.2B
$969K 0.66%
2,558
-48
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$935K 0.64%
3,845
+25
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$64.8B
$788K 0.54%
3,873
+6
PSX icon
42
Phillips 66
PSX
$53.1B
$705K 0.48%
5,184
-100
PCAR icon
43
PACCAR
PCAR
$52.4B
$624K 0.43%
6,348
-626
META icon
44
Meta Platforms (Facebook)
META
$1.84T
$579K 0.39%
788
+20
XOM icon
45
Exxon Mobil
XOM
$489B
$575K 0.39%
5,101
+76
HDV icon
46
iShares Core High Dividend ETF
HDV
$11.7B
$566K 0.39%
4,619
-631
ASML icon
47
ASML
ASML
$393B
$490K 0.33%
506
-4
DVY icon
48
iShares Select Dividend ETF
DVY
$20.8B
$484K 0.33%
3,406
-112
PLTR icon
49
Palantir
PLTR
$416B
$477K 0.33%
2,615
+172
WM icon
50
Waste Management
WM
$86.6B
$451K 0.31%
2,041
-9
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