BF

Baring Financial Portfolio holdings

AUM $164M
1-Year Est. Return 14.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.98%
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
AVGO icon
51
Broadcom
AVGO
$1.51T
$470K 0.29%
1,359
+29
V icon
52
Visa
V
$592B
$468K 0.29%
1,335
+270
WM icon
53
Waste Management
WM
$95.7B
$449K 0.27%
2,042
+1
DE icon
54
Deere & Co
DE
$155B
$429K 0.26%
921
+206
PLTR icon
55
Palantir
PLTR
$370B
$418K 0.25%
2,354
-261
LLY icon
56
Eli Lilly
LLY
$828B
$415K 0.25%
386
+102
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.1B
$404K 0.25%
1,081
PG icon
58
Procter & Gamble
PG
$353B
$399K 0.24%
2,784
+43
NOC icon
59
Northrop Grumman
NOC
$103B
$353K 0.21%
619
+1
GLD icon
60
SPDR Gold Trust
GLD
$173B
$346K 0.21%
873
+119
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$343K 0.21%
2,502
-306
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$68.6B
$327K 0.2%
1,556
-2,317
WMT icon
63
Walmart Inc
WMT
$998B
$320K 0.19%
2,870
+518
RTX icon
64
RTX Corp
RTX
$273B
$296K 0.18%
1,614
+51
MU icon
65
Micron Technology
MU
$518B
$278K 0.17%
+975
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$171B
$256K 0.16%
2,866
+337
HD icon
67
Home Depot
HD
$341B
$244K 0.15%
708
+142
PKG icon
68
Packaging Corp of America
PKG
$19.3B
$221K 0.13%
1,074
+4
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.38B
$218K 0.13%
+8,830
NFLX icon
70
Netflix
NFLX
$397B
$204K 0.12%
2,181
+311
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
– –
-30,633
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