DF
Define Financial Portfolio holdings
AUM
$152M
This Quarter Return
-3.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.3% |
| 2 | Technology | 1.27% |
| 3 | Financials | 0.8% |
| 4 | Consumer Staples | 0.59% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $249K | 0.19% |
+1,307
| New | +$249K |
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $248K | 0.19% |
+421
| New | +$248K |
|
28
Qualcomm
QCOM
$171B
| $242K | 0.18% |
+1,578
| New | +$242K |
|
29
Sempra
SRE
$54.1B
| $237K | 0.18% |
+2,696
| New | +$237K |
|
30
Visa
V
$679B
| $236K | 0.18% |
+747
| New | +$236K |
|
31
Apple
AAPL
$3.41T
| $225K | 0.17% |
+899
| New | +$225K |
|
32
Progressive
PGR
$144B
| $214K | 0.16% |
+892
| New | +$214K |
|
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $213K | 0.16% |
+4,316
| New | +$213K |
|
34
Workday
WDAY
$61.1B
| $202K | 0.15% |
+783
| New | +$202K |
|