DF

Define Financial Portfolio holdings

AUM $167M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$934K
3
+$608K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$522K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$503K

Top Sells

1
+$286K
2
+$133K
3
+$34.8K

Sector Composition

1 Technology 1.96%
2 Consumer Discretionary 0.8%
3 Financials 0.77%
4 Energy 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$109B
$301K 0.2%
455
+1
VTV icon
27
Vanguard Value ETF
VTV
$147B
$290K 0.19%
1,642
+91
SRE icon
28
Sempra
SRE
$59.6B
$288K 0.19%
3,798
+34
V icon
29
Visa
V
$664B
$266K 0.18%
749
+1
IVV icon
30
iShares Core S&P 500 ETF
IVV
$660B
$263K 0.17%
424
+1
QCOM icon
31
Qualcomm
QCOM
$176B
$262K 0.17%
1,645
+9
PGR icon
32
Progressive
PGR
$132B
$243K 0.16%
909
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$235K 0.15%
+3,029
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$232K 0.15%
1,311
+2
TSLA icon
35
Tesla
TSLA
$1.46T
$228K 0.15%
+718
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$223K 0.15%
4,365
+25
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$202K 0.13%
+1,703
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