DF
Define Financial Portfolio holdings
AUM
$152M
This Quarter Return
+0.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.21M
(-0.91%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
93.75%
Holding
35
New
1
Increased
24
Reduced
7
Closed
2
Top Buys
Top Sells
| 1 |
Airbnb
ABNB
|
$3.11M |
| 2 |
Tesla
TSLA
|
$286K |
| 3 |
Workday
WDAY
|
$202K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160K |
| 5 |
Constellation Brands
STZ
|
$36K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $251K | 0.19% |
1,551
-53
| -3% | -$8.58K |
|
27
Progressive
PGR
$143B
| $251K | 0.19% |
909
+17
| +2% | +$4.69K |
|
28
Visa
V
$664B
| $249K | 0.19% |
748
+1
| +0.1% | +$333 |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $236K | 0.18% |
454
+1
| +0.2% | +$520 |
|
30
Qualcomm
QCOM
$173B
| $228K | 0.17% |
1,636
+58
| +4% | +$8.08K |
|
31
iShares Core S&P 500 ETF
IVV
$663B
| $227K | 0.17% |
423
+2
| +0.5% | +$1.07K |
|
32
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $220K | 0.17% |
4,340
+24
| +0.6% | +$1.22K |
|
33
Alphabet (Google) Class C
GOOG
$2.82T
| $209K | 0.16% |
1,309
+2
| +0.2% | +$319 |
|
|
34
Tesla
TSLA
$1.13T
| – | – |
-709
| Closed | -$286K |
|
|
35
Workday
WDAY
$61.9B
| – | – |
-783
| Closed | -$202K |
|