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
AVGO icon
51
Broadcom
AVGO
$1.61T
$439K 0.3%
1,330
-35
PG icon
52
Procter & Gamble
PG
$356B
$421K 0.29%
2,741
-1
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.05T
$421K 0.29%
1,729
-18
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$400K 0.27%
2,808
-58
IWB icon
55
iShares Russell 1000 ETF
IWB
$44.9B
$395K 0.27%
1,081
-181
NOC icon
56
Northrop Grumman
NOC
$85.6B
$377K 0.26%
618
+2
V icon
57
Visa
V
$670B
$364K 0.25%
1,065
+5
DE icon
58
Deere & Co
DE
$124B
$327K 0.22%
715
+15
GLD icon
59
SPDR Gold Trust
GLD
$131B
$268K 0.18%
754
+71
RTX icon
60
RTX Corp
RTX
$238B
$262K 0.18%
1,563
-12
WMT icon
61
Walmart
WMT
$854B
$242K 0.17%
2,352
+73
PKG icon
62
Packaging Corp of America
PKG
$18.8B
$233K 0.16%
1,070
HD icon
63
Home Depot
HD
$387B
$229K 0.16%
566
+1
NFLX icon
64
Netflix
NFLX
$474B
$224K 0.15%
187
-1
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$157B
$221K 0.15%
2,529
-210
LLY icon
66
Eli Lilly
LLY
$728B
$217K 0.15%
284
+2
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
– –
-3,464
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