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Define Financial Portfolio holdings
AUM
$240M
Turnover
16.67%
1-Year Est. Return
13.27%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
(+10%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
Cap. Flow %
10.23%
Top 10 Holdings %
Top 10 Hldgs %
91.05%
Holding
54
New
7
Increased
39
Reduced
6
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.44M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.04M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.75M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.63M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$207K |
| 2 |
AAM Transformers ETF
TRFM
|
+$203K |
| 3 |
Meta Platforms (Facebook)
META
|
+$53.7K |
| 4 |
Advanced Micro Devices
AMD
|
+$32.9K |
| 5 |
Visa
V
|
+$14.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.43% |
| 2 | Technology | 3.89% |
| 3 | Communication Services | 0.88% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$4.04B
| $465K | 0.19% |
5,697
+17
| +0.3% | +$1.38K |
2024 Q4
7 quarters
|
|
27
Vanguard Information Technology ETF
VGT
$142B
| $460K | 0.19% |
3,657
+4
| +0.1% | +$475 |
2024 Q4
7 quarters
|
|
|
28
Visa
V
$816B
| $450K | 0.19% |
1,252
-39
| -3% | -$14.3K |
2024 Q4
7 quarters
|
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $433K | 0.18% |
7,996
+41
| +0.5% | +$2.34K |
2024 Q4
7 quarters
|
|
30
Broadcom
AVGO
$1.55T
| $426K | 0.18% |
1,213
-19
| -2% | -$7.15K |
2026 Q2
1 quarter
|
|
|
31
Meta Platforms (Facebook)
META
$1.64T
| $426K | 0.18% |
587
-86
| -13% | -$53.7K |
2026 Q2
1 quarter
|
|
32
Tetra Tech
TTEK
$10.5B
| $388K | 0.16% |
11,790
+24
| +0.2% | +$820 |
2024 Q4
7 quarters
|
|
33
Tesla
TSLA
$1.52T
| $377K | 0.16% |
1,061
+63
| +6% | +$22.5K |
2025 Q2
5 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$197B
| $377K | 0.16% |
1,743
-31
| -2% | -$6.89K |
2024 Q4
7 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$161B
| $355K | 0.15% |
+4,176
| New | +$359K |
2026 Q3
0 quarters
|
|
|
36
Advanced Micro Devices
AMD
$798B
| $352K | 0.15% |
576
-64
| -10% | -$32.9K |
2026 Q2
1 quarter
|
|
37
Cintas
CTAS
$90.9B
| $352K | 0.15% |
1,803
+9
| +0.5% | +$1.79K |
2024 Q4
7 quarters
|
|
38
Sempra
SRE
$54.2B
| $337K | 0.14% |
4,323
+391
| +10% | +$33.8K |
2024 Q4
7 quarters
|
|
39
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $326K | 0.14% |
+2,099
| New | +$340K |
2026 Q3
0 quarters
|
|
40
Qualcomm
QCOM
$185B
| $318K | 0.13% |
1,726
+18
| +1% | +$3.11K |
2024 Q4
7 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$883B
| $313K | 0.13% |
408
+1
| +0.2% | +$763 |
2024 Q4
7 quarters
|
|
42
Leidos
LDOS
$17B
| $303K | 0.13% |
+2,487
| New | +$311K |
2026 Q3
0 quarters
|
|
43
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
| $272K | 0.11% |
3,068
+7
| +0.2% | +$662 |
2025 Q2
5 quarters
|
|
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
| $263K | 0.11% |
+5,442
| New | +$261K |
2026 Q3
0 quarters
|
|
45
Palantir
PLTR
$413B
| $255K | 0.11% |
+1,365
| New | +$218K |
2026 Q3
0 quarters
|
|
46
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.89B
| $253K | 0.11% |
5,183
+14
| +0.3% | +$680 |
2025 Q2
5 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $249K | 0.1% |
6,928
-43
| -0.6% | -$1.51K |
2026 Q2
1 quarter
|
|
48
IBM
IBM
$240B
| $247K | 0.1% |
1,122
+123
| +12% | +$29.2K |
2026 Q2
1 quarter
|
|
49
AbbVie
ABBV
$521B
| $237K | 0.1% |
+907
| New | +$233K |
2026 Q3
0 quarters
|
|
50
Constellation Brands
STZ
$24.6B
| $231K | 0.1% |
2,042
+15
| +0.7% | +$1.93K |
2024 Q4
7 quarters
|
|
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Define Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Define Financial held 54 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Define Financial deployed $24.6M of net new capital in Q3 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 4,176 shares worth $355K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $53.7K trimmed.
- Define Financial's largest Q3 2026 buy was Vanguard Total International Stock ETF: 4,176 shares worth $355K.
- Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2026, an estimated $6.44M increase.
- Define Financial's biggest Q3 2026 reduction was Meta Platforms (Facebook), cutting an estimated $53.7K.
- Define Financial fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $207K.
- Define Financial's ten largest holdings make up 91% of its $240M portfolio in Q3 2026.
- Define Financial opened 7 new positions and closed 2 in Q3 2026.
- Define Financial's portfolio value rose 10% quarter-over-quarter to $240M.
Based on Define Financial's 13F filing for Q3 2026, filed 14 Oct 2026.