DF

Define Financial Portfolio holdings

AUM $176M
1-Year Est. Return 17.4%
This Fund
S&P 500
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
+$3.37M
2
+$1.43M
3
+$886K
4
AAPL icon
Apple
AAPL
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

1
+$900K
2
+$219K
3
+$201K
4
TTEK icon
Tetra Tech
TTEK
+$122K
5
MSFT icon
Microsoft
MSFT
+$78.7K

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
$735B
$390K 0.22%
570
+51
TSLA icon
27
Tesla
TSLA
$1.49T
$352K 0.2%
783
+50
COST icon
28
Costco
COST
$443B
$352K 0.2%
408
+50
VGT icon
29
Vanguard Information Technology ETF
VGT
$108B
$343K 0.19%
456
+1
SRE icon
30
Sempra
SRE
$60.5B
$341K 0.19%
3,858
+27
CTAS icon
31
Cintas
CTAS
$81.4B
$335K 0.19%
1,782
+5
VTV icon
32
Vanguard Value ETF
VTV
$165B
$319K 0.18%
1,668
+17
QCOM icon
33
Qualcomm
QCOM
$145B
$284K 0.16%
1,662
+8
STZ icon
34
Constellation Brands
STZ
$25.4B
$276K 0.16%
1,998
+15
V icon
35
Visa
V
$610B
$274K 0.16%
781
+2
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.61T
$270K 0.15%
+862
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$255K 0.14%
+4,975
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
$251K 0.14%
3,045
+5
BKLC icon
39
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
$224K 0.13%
1,712
+4
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$216K 0.12%
6,609
+7
PLTR icon
41
Palantir
PLTR
$376B
$212K 0.12%
+1,192
PGR icon
42
Progressive
PGR
$123B
$207K 0.12%
910
+1
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$426M
$33.4K 0.02%
+20,000
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
– –
-4,389
GDX icon
45
VanEck Gold Miners ETF
GDX
$32B
– –
-2,636
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