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Define Financial Portfolio holdings

AUM $218M
1-Year Est. Return 21.84%
This Fund
S&P 500
This Quarter Est. Return
-3.59%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
103.22%
Top 10 Hldgs %
93.76%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$18.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.4M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$16.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.19%
+1,307
New +$231K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$248K 0.19%
+421
New +$249K
QCOM icon
28
Qualcomm
QCOM
$176B
$242K 0.18%
+1,578
New +$258K
SRE icon
29
Sempra
SRE
$60.8B
$237K 0.18%
+2,696
New +$236K
V icon
30
Visa
V
$677B
$236K 0.18%
+747
New +$225K
AAPL icon
31
Apple
AAPL
$4.89T
$225K 0.17%
+899
New +$212K
PGR icon
32
Progressive
PGR
$124B
$214K 0.16%
+892
New +$225K
FSTA icon
33
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$213K 0.16%
+4,316
New +$219K
WDAY icon
34
Workday
WDAY
$33.4B
$202K 0.15%
+783
New +$200K
1
2

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CWM
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PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
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RGF
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EG
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BFA
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LA
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Define Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Define Financial, which disclosed 34 positions worth $132M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 204,805 shares worth $19.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.3% of assets, followed by Technology and Financials.

  • Define Financial's largest Q4 2024 buy was Avantis US Small Cap Value ETF: 204,805 shares worth $19.8M.
  • Define Financial's ten largest holdings make up 94% of its $132M portfolio in Q4 2024.
  • Define Financial disclosed 34 positions in Q4 2024, its first 13F filing on record.

Based on Define Financial's 13F filing for Q4 2024, filed 14 Jan 2025.