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
$134M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$731K
3
+$520K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$432K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Top Sells

1
+$625K
2
+$306K
3
+$108K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.9K
5
VTV icon
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 Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$1.75M 1.31%
8,556
+112
TSLA icon
27
Tesla
TSLA
$1.43T
$1.73M 1.29%
5,431
+79
JPM icon
28
JPMorgan Chase
JPM
$855B
$1.6M 1.19%
5,514
-42
VUG icon
29
Vanguard Growth ETF
VUG
$197B
$1.5M 1.12%
3,413
-75
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$666B
$1.36M 1.01%
2,198
-131
COST icon
31
Costco
COST
$409B
$1.35M 1.01%
1,360
-631
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.26M 0.94%
9,357
+1
LMT icon
33
Lockheed Martin
LMT
$106B
$1.26M 0.94%
2,726
+8
CAT icon
34
Caterpillar
CAT
$264B
$1.06M 0.79%
2,722
+67
AMZN icon
35
Amazon
AMZN
$2.61T
$1.04M 0.78%
4,744
+190
VTV icon
36
Vanguard Value ETF
VTV
$147B
$1.01M 0.76%
5,737
-435
IWV icon
37
iShares Russell 3000 ETF
IWV
$17.2B
$915K 0.68%
2,606
-59
JNJ icon
38
Johnson & Johnson
JNJ
$450B
$871K 0.65%
5,705
-79
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$763K 0.57%
1,796
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$64.9B
$751K 0.56%
3,867
+397
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.36T
$673K 0.5%
3,820
+80
PCAR icon
42
PACCAR
PCAR
$51.8B
$663K 0.5%
6,974
+338
PSX icon
43
Phillips 66
PSX
$55.6B
$630K 0.47%
5,284
-50
HDV icon
44
iShares Core High Dividend ETF
HDV
$11.5B
$615K 0.46%
5,250
-70
META icon
45
Meta Platforms (Facebook)
META
$1.57T
$567K 0.42%
768
+45
XOM icon
46
Exxon Mobil
XOM
$494B
$542K 0.4%
5,025
+618
WM icon
47
Waste Management
WM
$81.3B
$469K 0.35%
2,050
+54
DVY icon
48
iShares Select Dividend ETF
DVY
$20.6B
$467K 0.35%
3,518
-139
PG icon
49
Procter & Gamble
PG
$343B
$437K 0.33%
2,742
-74
IWB icon
50
iShares Russell 1000 ETF
IWB
$45.1B
$429K 0.32%
1,262
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