DF
Define Financial Portfolio holdings
AUM
$176M
1-Year Est. Return
17.4%
This Fund
S&P 500
1 Year Est. Return
+17.4%
AUM
$167M
AUM Growth
+$14.9M
(+9.8%)
Holding
41
Top Buys
| 1 | +$1.12M | |
| 2 | +$644K | |
| 3 | +$563K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$472K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$426K |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Financials | 0.72% |
| 4 | Industrials | 0.53% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$735B
| $348K | 0.21% |
519
+95
|
|
||
27
Sempra
SRE
$60.5B
| $345K | 0.21% |
3,831
+33
|
|
||
28
Vanguard Information Technology ETF
VGT
$108B
| $340K | 0.2% |
455
|
|
||
29
Costco
COST
$443B
| $331K | 0.2% |
358
+12
|
|
||
30
Tesla
TSLA
$1.49T
| $326K | 0.2% |
733
+15
|
|
||
31
Vanguard Value ETF
VTV
$165B
| $308K | 0.18% |
1,651
+9
|
|
||
32
Qualcomm
QCOM
$145B
| $275K | 0.17% |
1,654
+9
|
|
||
33
Constellation Brands
STZ
$25.4B
| $267K | 0.16% |
1,983
+12
|
|
||
34
Visa
V
$610B
| $266K | 0.16% |
779
+30
|
|
||
35
Fidelity MSCI Industrials Index ETF
FIDU
$1.91B
| $249K | 0.15% |
3,040
+11
|
|
||
36
Progressive
PGR
$123B
| $225K | 0.13% |
909
|
|
||
37
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.13B
| $219K | 0.13% |
1,708
+5
|
|
||
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $219K | 0.13% |
4,389
+24
|
|
||
39
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
| $211K | 0.13% |
+6,602
|
|
||
40
VanEck Gold Miners ETF
GDX
$32B
| $201K | 0.12% |
+2,636
|
|
||
41
Exxon Mobil
XOM
$630B
| – | – |
-9,000
|
|