BF

Baring Financial Portfolio holdings

AUM $163M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.78M
3
+$5.12M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.15M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.02M

Top Sells

1
+$5.81M
2
+$5.31M
3
+$4.22M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.82M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$944K

Sector Composition

1 Technology 7.1%
2 Financials 4.31%
3 Industrials 3.14%
4 Real Estate 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$796B
$1.79M 1.09%
5,569
+79
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.7M 1.03%
18,021
-139
CAT icon
28
Caterpillar
CAT
$336B
$1.61M 0.98%
2,803
+62
VUG icon
29
Vanguard Growth ETF
VUG
$188B
$1.44M 0.88%
2,959
-113
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$1.35M 0.82%
4,318
+473
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$660B
$1.35M 0.82%
1,978
-107
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.35M 0.82%
9,057
-97
LMT icon
33
Lockheed Martin
LMT
$145B
$1.33M 0.81%
2,754
+14
AMZN icon
34
Amazon
AMZN
$2.28T
$1.33M 0.81%
5,753
+541
COST icon
35
Costco
COST
$446B
$1.25M 0.76%
1,454
+101
JNJ icon
36
Johnson & Johnson
JNJ
$576B
$1.19M 0.73%
5,760
+61
VTV icon
37
Vanguard Value ETF
VTV
$165B
$1.18M 0.72%
6,186
+273
XLG icon
38
Invesco S&P 500 Top 50 ETF
XLG
$9.82B
$1.15M 0.7%
+19,323
IWV icon
39
iShares Russell 3000 ETF
IWV
$17.3B
$892K 0.54%
2,306
-252
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$113B
$783K 0.48%
1,655
-452
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$49B
$709K 0.43%
21,728
-129,883
PCAR icon
42
PACCAR
PCAR
$61.7B
$696K 0.42%
6,354
+6
XOM icon
43
Exxon Mobil
XOM
$675B
$670K 0.41%
5,567
+466
PSX icon
44
Phillips 66
PSX
$69.8B
$667K 0.41%
5,167
-17
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$644K 0.39%
16,268
-136,008
ASML icon
46
ASML
ASML
$499B
$623K 0.38%
582
+76
META icon
47
Meta Platforms (Facebook)
META
$1.44T
$580K 0.35%
879
+91
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.65T
$544K 0.33%
1,733
+4
DVY icon
49
iShares Select Dividend ETF
DVY
$22.4B
$479K 0.29%
3,391
-15
HDV
50
iShares Core High Dividend ETF
HDV
$13.4B
$473K 0.29%
3,886
-733
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