DF

Define Financial Portfolio holdings

AUM $184M
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.17M
3
+$957K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$315K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$260K

Top Sells

1
+$255K
2
+$216K
3
+$212K
4
PGR icon
Progressive
PGR
+$207K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$150K

Sector Composition

1 Technology 2.26%
2 Consumer Discretionary 0.73%
3 Financials 0.57%
4 Communication Services 0.51%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$60.6B
$378K 0.2%
3,886
+28
TTEK icon
27
Tetra Tech
TTEK
$8.11B
$354K 0.19%
11,737
+22
VTV icon
28
Vanguard Value ETF
VTV
$170B
$351K 0.19%
1,791
+123
IVV icon
29
iShares Core S&P 500 ETF
IVV
$785B
$341K 0.19%
522
-48
VGT icon
30
Vanguard Information Technology ETF
VGT
$15.5B
$318K 0.17%
456
CTAS icon
31
Cintas
CTAS
$70.5B
$302K 0.16%
1,786
+4
STZ icon
32
Constellation Brands
STZ
$27.6B
$302K 0.16%
2,010
+12
TSLA icon
33
Tesla
TSLA
$1.42T
$274K 0.15%
736
-47
FIDU icon
34
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$264K 0.14%
3,054
+9
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.13T
$252K 0.14%
876
+14
V icon
36
Visa
V
$590B
$237K 0.13%
783
+2
QCOM icon
37
Qualcomm
QCOM
$143B
$217K 0.12%
1,685
+23
BKLC icon
38
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$214K 0.12%
1,717
+5
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$208K 0.11%
+4,538
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$200K 0.11%
+2,427
LCTX icon
41
Lineage Cell Therapeutics
LCTX
$411M
$31.6K 0.02%
20,000
FRDM icon
42
Freedom 100 Emerging Markets ETF
FRDM
$2.99B
– –
-4,975
PGR icon
43
Progressive
PGR
$120B
– –
-910
PLTR icon
44
Palantir
PLTR
$350B
– –
-1,192
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$54B
– –
-6,609
1
2