BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 3 |
eXp World Holdings
EXPI
|
$5.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $1.51M | 1.34% |
+3,668
| New | +$1.51M |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.43M | 1.27% |
+2,439
| New | +$1.43M |
|
28
NVIDIA
NVDA
$4.16T
| $1.41M | 1.26% |
+10,515
| New | +$1.41M |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.35M | 1.2% |
+10,487
| New | +$1.35M |
|
30
JPMorgan Chase
JPM
$829B
| $1.34M | 1.2% |
+5,599
| New | +$1.34M |
|
31
Lockheed Martin
LMT
$106B
| $1.31M | 1.17% |
+2,704
| New | +$1.31M |
|
32
iShares Bitcoin Trust
IBIT
$82.7B
| $1.21M | 1.08% |
+22,790
| New | +$1.21M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $1.2M | 1.07% |
+3,576
| New | +$1.2M |
|
34
Vanguard Value ETF
VTV
$143B
| $1.19M | 1.06% |
+7,020
| New | +$1.19M |
|
35
Amazon
AMZN
$2.4T
| $968K | 0.86% |
+4,412
| New | +$968K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $892K | 0.8% |
+4,238
| New | +$892K |
|
37
Caterpillar
CAT
$196B
| $873K | 0.78% |
+2,406
| New | +$873K |
|
38
Johnson & Johnson
JNJ
$427B
| $813K | 0.72% |
+5,621
| New | +$813K |
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $789K | 0.7% |
+1,966
| New | +$789K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $771K | 0.69% |
+4,071
| New | +$771K |
|
41
PACCAR
PCAR
$52.5B
| $696K | 0.62% |
+6,694
| New | +$696K |
|
42
iShares Core High Dividend ETF
HDV
$11.7B
| $688K | 0.61% |
+6,127
| New | +$688K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $652K | 0.58% |
+3,522
| New | +$652K |
|
44
Phillips 66
PSX
$54B
| $634K | 0.57% |
+5,568
| New | +$634K |
|
45
iShares Select Dividend ETF
DVY
$20.7B
| $508K | 0.45% |
+3,873
| New | +$508K |
|
46
Exxon Mobil
XOM
$487B
| $468K | 0.42% |
+4,355
| New | +$468K |
|
47
Procter & Gamble
PG
$368B
| $466K | 0.42% |
+2,783
| New | +$466K |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $429K | 0.38% |
+3,382
| New | +$429K |
|
49
Waste Management
WM
$91.2B
| $419K | 0.37% |
+2,074
| New | +$419K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $413K | 0.37% |
+705
| New | +$413K |
|