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Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.86M
Cap. Flow
+$9.07M
Cap. Flow %
7.81%
Top 10 Hldgs %
73.72%
Holding
62
New
1
Increased
34
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.79M
2
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$1.82M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.36M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.23M
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$1.19M

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.85M
2
VV icon
Vanguard Large-Cap ETF
VV
+$871K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$784K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$741K
5
CAT icon
Caterpillar
CAT
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 2.17%
2 Technology 1.91%
3 Consumer Discretionary 1.38%
4 Consumer Staples 0.88%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
1
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$15.5M 13.32%
586,817
+144,724
+33% +$3.79M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$12M 10.38%
481,175
+21,235
+5% +$582K
FFLC icon
3
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$11.7M 10.12%
270,060
+39,606
+17% +$1.82M
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$11.5M 9.87%
251,091
-17,310
-6% -$784K
HYDB icon
5
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$8.45M 7.28%
179,411
+13,055
+8% +$618K
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$7.34M 6.32%
80,160
+5,200
+7% +$507K
FESM icon
7
Fidelity Enhanced Small Cap Core ETF
FESM
$6.01B
$7.08M 6.1%
240,200
+25,972
+12% +$832K
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.5B
$5.13M 4.42%
172,320
+11,573
+7% +$341K
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$6.94B
$3.59M 3.09%
89,850
+27,256
+44% +$1.23M
IAU icon
10
iShares Gold Trust
IAU
$63.2B
$3.3M 2.84%
55,964
+1,448
+3% +$78.3K
VV icon
11
Vanguard Large-Cap ETF
VV
$52.4B
$2.78M 2.4%
10,823
-3,214
-23% -$871K
TBUX icon
12
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$2.44M 2.1%
49,084
+27,296
+125% +$1.36M
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$2.39M 2.06%
74,172
+133
+0.2% +$4.46K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.24M 1.93%
13,905
+1,815
+15% +$325K
TSPA icon
15
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$2.07M 1.78%
58,833
+21,195
+56% +$785K
CGBL icon
16
Capital Group Core Balanced ETF
CGBL
$7.04B
$1.65M 1.42%
53,176
+37,565
+241% +$1.19M
VHT icon
17
Vanguard Health Care ETF
VHT
$17.9B
$1.38M 1.19%
5,199
+468
+10% +$125K
TMSL icon
18
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.69B
$1.13M 0.98%
37,233
+13,129
+54% +$426K
AMGN icon
19
Amgen
AMGN
$197B
$1.03M 0.89%
3,300
-3
-0.1% -$886
MSFT icon
20
Microsoft
MSFT
$2.97T
$884K 0.76%
2,355
+40
+2% +$16.3K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$749K 0.64%
4,515
-8
-0.2% -$1.25K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$725K 0.62%
9,015
-758
-8% -$66.2K
TFLR icon
23
T. Rowe Price Floating Rate ETF
TFLR
$668M
$639K 0.55%
12,527
+3,209
+34% +$166K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$549K 0.47%
2,829
-236
-8% -$46.9K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$510K 0.44%
21,616
+1,957
+10% +$47.3K
1
2 3

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DJFS
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BFG
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CWMGO
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MCA
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CC
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IVGAI
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SIM
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Dahring Cusmano's Q1 2025 Portfolio in Review

As of Q1 2025, Dahring Cusmano held 62 positions worth $116M, up 5.3% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Dahring Cusmano deployed $9.07M of net new capital in Q1 2025, opening 1 new position and adding to 34 existing holdings. Its largest new stake was Philip Morris: 1,280 shares worth $203K.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $871K trimmed.

  • Dahring Cusmano's largest Q1 2025 buy was Philip Morris: 1,280 shares worth $203K.
  • Dahring Cusmano added most to PIMCO Multi Sector Bond Active ETF in Q1 2025, an estimated $3.79M increase.
  • Dahring Cusmano's biggest Q1 2025 reduction was Vanguard Large-Cap ETF, cutting an estimated $871K.
  • Dahring Cusmano fully exited BlackRock Flexible Income ETF in Q1 2025, selling an estimated $1.85M.
  • Dahring Cusmano's ten largest holdings make up 74% of its $116M portfolio in Q1 2025.
  • Dahring Cusmano opened 1 new position and closed 7 in Q1 2025.
  • Dahring Cusmano's portfolio value rose 5.3% quarter-over-quarter to $116M.

Based on Dahring Cusmano's 13F filing for Q1 2025, filed 5 May 2025.