DF

Define Financial Portfolio holdings

AUM $176M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$1.41M
3
+$903K
4
AAPL icon
Apple
AAPL
+$648K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$556K

Top Sells

1
+$932K
2
+$219K
3
+$201K
4
TTEK icon
Tetra Tech
TTEK
+$121K
5
MSFT icon
Microsoft
MSFT
+$75.9K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.84%
3 Financials 0.74%
4 Communication Services 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$762B
$390K 0.22%
570
+51
TSLA icon
27
Tesla
TSLA
$1.42T
$352K 0.2%
783
+50
COST icon
28
Costco
COST
$425B
$352K 0.2%
408
+50
VGT icon
29
Vanguard Information Technology ETF
VGT
$112B
$343K 0.19%
456
+1
SRE icon
30
Sempra
SRE
$59.5B
$341K 0.19%
3,858
+27
CTAS icon
31
Cintas
CTAS
$78.2B
$335K 0.19%
1,782
+5
VTV icon
32
Vanguard Value ETF
VTV
$163B
$319K 0.18%
1,668
+17
QCOM icon
33
Qualcomm
QCOM
$167B
$284K 0.16%
1,662
+8
STZ icon
34
Constellation Brands
STZ
$27.9B
$276K 0.16%
1,998
+15
V icon
35
Visa
V
$627B
$274K 0.16%
781
+2
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.93T
$270K 0.15%
+862
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$2.19B
$255K 0.14%
+4,975
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$251K 0.14%
3,045
+5
BKLC icon
39
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$224K 0.13%
1,712
+4
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$216K 0.12%
6,609
+7
PLTR icon
41
Palantir
PLTR
$404B
$212K 0.12%
+1,192
PGR icon
42
Progressive
PGR
$119B
$207K 0.12%
910
+1
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$380M
$33.4K 0.02%
+20,000
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-4,389
GDX icon
45
VanEck Gold Miners ETF
GDX
$30.4B
– –
-2,636
1
2