BF
Baring Financial Portfolio holdings
AUM
$134M
This Quarter Return
+1.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.98M |
| 3 |
eXp World Holdings
EXPI
|
$5.22M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.4M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Financials | 5.04% |
| 3 | Real Estate | 4.65% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.2B
| $406K | 0.36% |
+1,262
| New | +$406K |
|
52
ASML
ASML
$292B
| $378K | 0.34% |
+546
| New | +$378K |
|
53
Visa
V
$683B
| $339K | 0.3% |
+1,071
| New | +$339K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $327K | 0.29% |
+1,718
| New | +$327K |
|
55
Deere & Co
DE
$129B
| $319K | 0.28% |
+754
| New | +$319K |
|
56
Northrop Grumman
NOC
$84.5B
| $287K | 0.26% |
+612
| New | +$287K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $253K | 0.23% |
+2,859
| New | +$253K |
|
58
Packaging Corp of America
PKG
$19.6B
| $241K | 0.21% |
+1,070
| New | +$241K |
|
59
Walmart
WMT
$774B
| $235K | 0.21% |
+2,603
| New | +$235K |
|
60
Home Depot
HD
$405B
| $227K | 0.2% |
+585
| New | +$227K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $210K | 0.19% |
+2,994
| New | +$210K |
|
62
Eli Lilly
LLY
$657B
| $208K | 0.19% |
+270
| New | +$208K |
|