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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
+1.46%
1 Year Est. Return
+21.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$9.76M
Cap. Flow
+$7.42M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.07%
Holding
45
New
5
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.37M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.43M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$886K
4
AAPL icon
Apple
AAPL
+$640K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$549K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$900K
2
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$219K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$201K
4
TTEK icon
Tetra Tech
TTEK
+$122K
5
MSFT icon
Microsoft
MSFT
+$78.7K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.84%
3 Financials 0.74%
4 Communication Services 0.55%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$390K 0.22%
570
+51
+10% +$34.6K
TSLA icon
27
Tesla
TSLA
$1.24T
$352K 0.2%
783
+50
+7% +$22.2K
COST icon
28
Costco
COST
$415B
$352K 0.2%
408
+50
+14% +$45.3K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$343K 0.19%
3,648
+8
+0.2% +$760
SRE icon
30
Sempra
SRE
$60.8B
$341K 0.19%
3,858
+27
+0.7% +$2.46K
CTAS icon
31
Cintas
CTAS
$82.4B
$335K 0.19%
1,782
+5
+0.3% +$942
VTV icon
32
Vanguard Value ETF
VTV
$189B
$319K 0.18%
1,668
+17
+1% +$3.2K
QCOM icon
33
Qualcomm
QCOM
$176B
$284K 0.16%
1,662
+8
+0.5% +$1.37K
STZ icon
34
Constellation Brands
STZ
$22.2B
$276K 0.16%
1,998
+15
+0.8% +$2.06K
V icon
35
Visa
V
$677B
$274K 0.16%
781
+2
+0.3% +$681
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$270K 0.15%
+862
New +$246K
FRDM icon
37
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$255K 0.14%
+4,975
New +$238K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$251K 0.14%
3,045
+5
+0.2% +$410
BKLC icon
39
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$224K 0.13%
5,136
+12
+0.2% +$519
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$216K 0.12%
6,609
+7
+0.1% +$228
PLTR icon
41
Palantir
PLTR
$295B
$212K 0.12%
+1,192
New +$216K
PGR icon
42
Progressive
PGR
$124B
$207K 0.12%
910
+1
+0.1% +$226
LCTX icon
43
Lineage Cell Therapeutics
LCTX
$257M
$33.4K 0.02%
+20,000
New +$34.6K
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-4,389
Closed -$219K
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
– –
-2,636
Closed -$201K
1
2

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return

Define Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Define Financial held 45 positions worth $176M, up 5.9% from $167M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Define Financial deployed $7.42M of net new capital in Q4 2025, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Motorola Solutions: 1,068 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $900K trimmed.

  • Define Financial's largest Q4 2025 buy was Motorola Solutions: 1,068 shares worth $409K.
  • Define Financial added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $3.37M increase.
  • Define Financial's biggest Q4 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $900K.
  • Define Financial fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2025, selling an estimated $219K.
  • Define Financial's ten largest holdings make up 92% of its $176M portfolio in Q4 2025.
  • Define Financial opened 5 new positions and closed 2 in Q4 2025.
  • Define Financial's portfolio value rose 5.9% quarter-over-quarter to $176M.

Based on Define Financial's 13F filing for Q4 2025, filed 13 Jan 2026.