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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
+0.32%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$1.21M
Cap. Flow
+$5.34M
Cap. Flow %
4.07%
Top 10 Hldgs %
93.75%
Holding
35
New
1
Increased
24
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.77M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.34M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$724K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$3.64M
2
TSLA icon
Tesla
TSLA
+$286K
3
WDAY icon
Workday
WDAY
+$202K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$176K
5
STZ icon
Constellation Brands
STZ
+$35.2K

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 0.92%
3 Consumer Discretionary 0.64%
4 Consumer Staples 0.53%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$189B
$251K 0.19%
1,551
-53
-3% -$9.24K
PGR icon
27
Progressive
PGR
$124B
$251K 0.19%
909
+17
+2% +$4.45K
V icon
28
Visa
V
$677B
$249K 0.19%
748
+1
+0.1% +$338
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$236K 0.18%
3,632
+8
+0.2% +$603
QCOM icon
30
Qualcomm
QCOM
$176B
$228K 0.17%
1,636
+58
+4% +$9.45K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$227K 0.17%
423
+2
+0.5% +$1.18K
FSTA icon
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$220K 0.17%
4,340
+24
+0.6% +$1.21K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$209K 0.16%
1,309
+2
+0.2% +$366
TSLA icon
34
Tesla
TSLA
$1.24T
– –
-709
Closed -$286K
WDAY icon
35
Workday
WDAY
$33.4B
– –
-783
Closed -$202K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Define Financial held 35 positions worth $131M, down 0.91% from $132M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Define Financial deployed $5.34M of net new capital in Q1 2025, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Amazon: 2,107 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Airbnb, an estimated $3.64M trimmed.

  • Define Financial's largest Q1 2025 buy was Amazon: 2,107 shares worth $389K.
  • Define Financial added most to Avantis US Small Cap Value ETF in Q1 2025, an estimated $1.77M increase.
  • Define Financial's biggest Q1 2025 reduction was Airbnb, cutting an estimated $3.64M.
  • Define Financial fully exited Tesla in Q1 2025, selling an estimated $286K.
  • Define Financial's ten largest holdings make up 94% of its $131M portfolio in Q1 2025.
  • Define Financial opened 1 new position and closed 2 in Q1 2025.
  • Define Financial's portfolio value fell 0.91% quarter-over-quarter to $131M.

Based on Define Financial's 13F filing for Q1 2025, filed 15 Apr 2025.