BF
Baring Financial Portfolio holdings
AUM
$147M
1-Year Est. Return
15.82%
1 Year Est. Return
+15.82%
AUM
$147M
AUM Growth
+$12.8M
(+9.6%)
Holding
67
Top Buys
| 1 | +$663K | |
| 2 | +$511K | |
| 3 | +$426K | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$380K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$375K |
Top Sells
| 1 | +$412K | |
| 2 | +$326K | |
| 3 | +$298K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$164K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.7T
| $439K | 0.3% |
1,330
-35
|
|
||
52
Procter & Gamble
PG
$334B
| $421K | 0.29% |
2,741
-1
|
|
||
53
Alphabet (Google) Class C
GOOG
$3.75T
| $421K | 0.29% |
1,729
-18
|
|
||
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $400K | 0.27% |
2,808
-58
|
|
||
55
iShares Russell 1000 ETF
IWB
$45.5B
| $395K | 0.27% |
1,081
-181
|
|
||
56
Northrop Grumman
NOC
$81.3B
| $377K | 0.26% |
618
+2
|
|
||
57
Visa
V
$671B
| $364K | 0.25% |
1,065
+5
|
|
||
58
Deere & Co
DE
$131B
| $327K | 0.22% |
715
+15
|
|
||
59
SPDR Gold Trust
GLD
$145B
| $268K | 0.18% |
754
+71
|
|
||
60
RTX Corp
RTX
$240B
| $262K | 0.18% |
1,563
-12
|
|
||
61
Walmart Inc. Common Stock
WMT
$930B
| $242K | 0.17% |
2,352
+73
|
|
||
62
Packaging Corp of America
PKG
$18.5B
| $233K | 0.16% |
1,070
|
|
||
63
Home Depot
HD
$358B
| $229K | 0.16% |
566
+1
|
|
||
64
Netflix
NFLX
$404B
| $224K | 0.15% |
1,870
-10
|
|
||
65
iShares Core MSCI EAFE ETF
IEFA
$162B
| $221K | 0.15% |
2,529
-210
|
|
||
66
Eli Lilly
LLY
$920B
| $217K | 0.15% |
284
+2
|
|
||
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| – | – |
-3,464
|
|