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Dahring Cusmano Portfolio holdings

AUM $190M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.57%
Top 10 Hldgs %
72.68%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.6M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.3M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$11.6M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$10.8M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$7.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 2.25%
3 Healthcare 1.96%
4 Consumer Discretionary 1.69%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$12.8M 11.63%
+459,940
New +$12.6M
FBND icon
2
Fidelity Total Bond ETF
FBND
$28.2B
$12M 10.92%
+268,401
New +$12.3M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$11.5M 10.39%
+442,093
New +$11.6M
FFLC icon
4
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$10.6M 9.59%
+230,454
New +$10.8M
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$7.82M 7.09%
+166,356
New +$7.9M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.38M 6.69%
+74,960
New +$7.76M
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$6.54B
$6.93M 6.29%
+214,228
New +$7.17M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$11.5B
$4.43M 4.01%
+160,747
New +$4.61M
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.79M 3.43%
+14,037
New +$3.8M
FBCG
10
Fidelity Blue Chip Growth ETF
FBCG
$7.41B
$2.9M 2.63%
+62,594
New +$2.84M
IAU icon
11
iShares Gold Trust
IAU
$65.8B
$2.7M 2.45%
+54,516
New +$2.74M
TCAF icon
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
$2.46M 2.23%
+74,039
New +$2.5M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.24M 2.03%
+12,090
New +$2.21M
BINC icon
14
BlackRock Flexible Income ETF
BINC
$16.6B
$1.85M 1.68%
+35,638
New +$1.88M
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$4.54B
$1.39M 1.26%
+37,638
New +$1.4M
VHT icon
16
Vanguard Health Care ETF
VHT
$19.4B
$1.2M 1.09%
+4,731
New +$1.27M
TBUX icon
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.56B
$1.08M 0.98%
+21,788
New +$1.08M
MSFT icon
18
Microsoft
MSFT
$3.71T
$976K 0.89%
+2,315
New +$986K
AMGN icon
19
Amgen
AMGN
$236B
$861K 0.78%
+3,303
New +$980K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$859K 0.78%
+9,773
New +$844K
TMSL icon
21
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.01B
$777K 0.7%
+24,104
New +$803K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$741K 0.67%
+14,784
New +$747K
JNJ icon
23
Johnson & Johnson
JNJ
$663B
$654K 0.59%
+4,523
New +$701K
AAPL icon
24
Apple
AAPL
$4.67T
$603K 0.55%
+2,406
New +$567K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$600K 0.54%
+3,065
New +$612K
1
2 3

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APU
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APCM
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Dahring Cusmano's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dahring Cusmano, which disclosed 61 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 459,940 shares worth $12.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Healthcare.

  • Dahring Cusmano's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 459,940 shares worth $12.8M.
  • Dahring Cusmano's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
  • Dahring Cusmano disclosed 61 positions in Q4 2024, its first 13F filing on record.

Based on Dahring Cusmano's 13F filing for Q4 2024, filed 3 Feb 2025.