BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
-3.18%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
66
New
4
Increased
29
Reduced
30
Closed
1
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.93M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.34M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.33M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$592K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$518K |
| 3 |
Tesla
TSLA
|
$406K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$289K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$253K |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 5.34% |
| 3 | Real Estate | 3.72% |
| 4 | Industrials | 3.4% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.17T
| $1.42M | 1.19% |
13,107
+2,592
| +25% | +$281K |
|
|
27
Tesla
TSLA
$1.1T
| $1.39M | 1.16% |
5,352
-1,565
| -23% | -$406K |
|
28
JPMorgan Chase
JPM
$818B
| $1.36M | 1.14% |
5,556
-43
| -0.8% | -$10.5K |
|
29
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.3M | 1.09% |
2,329
-110
| -5% | -$61.5K |
|
30
Vanguard Growth ETF
VUG
$185B
| $1.29M | 1.09% |
3,488
-180
| -5% | -$66.8K |
|
31
Lockheed Martin
LMT
$105B
| $1.21M | 1.02% |
2,718
+14
| +0.5% | +$6.25K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $1.14M | 0.96% |
9,356
-1,131
| -11% | -$138K |
|
33
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $1.08M | 0.9% |
5,571
+1,333
| +31% | +$257K |
|
34
Vanguard Value ETF
VTV
$142B
| $1.07M | 0.9% |
6,172
-848
| -12% | -$146K |
|
35
Johnson & Johnson
JNJ
$426B
| $959K | 0.81% |
5,784
+163
| +3% | +$27K |
|
36
Caterpillar
CAT
$193B
| $876K | 0.74% |
2,655
+249
| +10% | +$82.1K |
|
37
Amazon
AMZN
$2.41T
| $866K | 0.73% |
4,554
+142
| +3% | +$27K |
|
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $847K | 0.71% |
2,665
-911
| -25% | -$289K |
|
39
Phillips 66
PSX
$53.1B
| $659K | 0.55% |
5,334
-234
| -4% | -$28.9K |
|
40
iShares Russell 1000 Value ETF
IWD
$63B
| $653K | 0.55% |
3,470
-52
| -1% | -$9.78K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $648K | 0.54% |
1,796
-170
| -9% | -$61.4K |
|
42
PACCAR
PCAR
$50.9B
| $646K | 0.54% |
6,636
-58
| -0.9% | -$5.65K |
|
43
iShares Core High Dividend ETF
HDV
$11.5B
| $644K | 0.54% |
5,320
-807
| -13% | -$97.7K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $578K | 0.49% |
3,740
-331
| -8% | -$51.2K |
|
45
Exxon Mobil
XOM
$478B
| $524K | 0.44% |
4,407
+52
| +1% | +$6.18K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $491K | 0.41% |
3,657
-216
| -6% | -$29K |
|
47
Procter & Gamble
PG
$368B
| $480K | 0.4% |
2,816
+33
| +1% | +$5.62K |
|
48
Waste Management
WM
$90B
| $462K | 0.39% |
1,996
-78
| -4% | -$18.1K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $417K | 0.35% |
723
+18
| +3% | +$10.4K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $387K | 0.33% |
1,262
| – | – |
|