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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
+7.58%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$20.5M
Cap. Flow
+$4.02M
Cap. Flow %
2.65%
Top 10 Hldgs %
92.82%
Holding
37
New
4
Increased
23
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$962K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$883K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$562K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$517K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$500K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$267K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$126K
3
NVDA icon
NVIDIA
NVDA
+$27.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.44%
2 Technology 1.96%
3 Consumer Discretionary 0.8%
4 Financials 0.77%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$146B
$301K 0.2%
3,640
+8
+0.2% +$582
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$290K 0.19%
1,642
+91
+6% +$15.4K
SRE icon
28
Sempra
SRE
$54.3B
$288K 0.19%
3,798
+34
+0.9% +$2.52K
V icon
29
Visa
V
$701B
$266K 0.18%
749
+1
+0.1% +$349
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$263K 0.17%
424
+1
+0.2% +$574
QCOM icon
31
Qualcomm
QCOM
$192B
$262K 0.17%
1,645
+9
+0.6% +$1.32K
PGR icon
32
Progressive
PGR
$128B
$243K 0.16%
909
– –
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$235K 0.15%
+3,029
New +$217K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$232K 0.15%
1,311
+2
+0.2% +$331
TSLA icon
35
Tesla
TSLA
$1.42T
$228K 0.15%
+718
New +$216K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$223K 0.15%
4,365
+25
+0.6% +$1.28K
BKLC icon
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
$202K 0.13%
+5,109
New +$186K
1
2

Similar funds

SEP
Signature Equity Partners Columbus, Ohio $218M AUM
CI
Cooper Investors Melbourne, Victoria, Australia $218M AUM 0.39% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $218M AUM 20.51% 1-Year Est. Return
FFL
Financial Freedom LLC Cincinnati, Ohio $218M AUM 31.31% 1-Year Est. Return
XWL
XXI Wealth LLC Chicago, Illinois $218M AUM
JCA
Juniper Capital Advisors Houston, Texas $218M AUM 120.09% 1-Year Est. Return
LCWM
Legacy Capital Wealth Management The Woodlands, Texas $218M AUM
TCM
Turas Capital Management Boston, Massachusetts $218M AUM

Define Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Define Financial held 37 positions worth $152M, up 16% from $131M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Define Financial's Q2 2025 filing shows 4 new, 23 increased and 3 reduced positions. Its largest new stake was ExxonMobil: 9,000 shares worth $970K. The largest sale was Avantis International Small Cap Value ETF, an estimated $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Define Financial's largest Q2 2025 buy was ExxonMobil: 9,000 shares worth $970K.
  • Define Financial added most to Avantis US Small Cap Value ETF in Q2 2025, an estimated $883K increase.
  • Define Financial's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $267K.
  • Define Financial's ten largest holdings make up 93% of its $152M portfolio in Q2 2025.
  • Define Financial opened 4 new positions and closed 0 in Q2 2025.
  • Define Financial's portfolio value rose 16% quarter-over-quarter to $152M.

Based on Define Financial's 13F filing for Q2 2025, filed 15 Jul 2025.